Short Trade on CHR 11 Oct 2025 at 01:04:44
Take profit at 0.06196 (2.81 %) and Stop Loss at 0.06465 (1.41 %)
Short Trade on CHR
The 11 Oct 2025 at 01:04:44
With 8914.4627 CHR at 0.06375$ per unit.
Position size of 568.297 $
Take profit at 0.06196 (2.81 %) and Stop Loss at 0.06465 (1.41 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.02
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.531922 15m : -0.040629 1H : -0.102018 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.0005982787201
Details
- score: 1.2
- 1H
- ema9 : 0.0645297
- ema21 : 0.0717489
- ema50 : 0.0789065
- ema100 : 0.0825519
- price_ema9_diff : -0.0120842
- ema9_ema21_diff : -0.100617
- ema21_ema50_diff : -0.0907096
- price_ema100_diff : -0.227759
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -2.22019
- ema_slope_21 : -1.56261
- ema_slope_50 : -0.821358
- ema_slope_100 : -0.447351
- rsi : 0.340899
- adx : 0.604104
- kc_percentage : 0.123124
- kc_width_percentage : 0.313373
- volume_ema_diff : -0.50414
- volume_ema1 : 164783.99234425
- volume_ema2 : 332319.78409919
- chop : 1.86423
- regime : bear_high ¸
- 15m
- ema9 : 0.0621972
- ema21 : 0.0619797
- ema50 : 0.067223
- ema100 : 0.0744916
- price_ema9_diff : 0.0249653
- ema9_ema21_diff : 0.00350961
- ema21_ema50_diff : -0.0779995
- price_ema100_diff : -0.144199
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.435236
- ema_slope_21 : -0.0114882
- ema_slope_50 : -0.399227
- ema_slope_100 : -0.371915
- rsi : 0.532369
- adx : 0.325321
- kc_percentage : 0.805378
- kc_width_percentage : 0.0955114
- volume_ema_diff : -0.922907
- volume_ema1 : 9306.134581507
- volume_ema2 : 120714.09858992
- chop : 66.6417
- regime : bear_high ¸
- 5m
- ema9 : 0.0630437
- ema21 : 0.0621013
- ema50 : 0.0614004
- ema100 : 0.0635174
- price_ema9_diff : 0.0112026
- ema9_ema21_diff : 0.0151747
- ema21_ema50_diff : 0.0114162
- price_ema100_diff : 0.00366046
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.38548
- ema_slope_21 : 0.268247
- ema_slope_50 : 0.126003
- ema_slope_100 : -0.024083
- rsi : 0.725478
- adx : 0.30109
- kc_percentage : 1.20468
- kc_width_percentage : 0.0353519
- volume_ema_diff : -0.769529
- volume_ema1 : 3499.747683215
- volume_ema2 : 15185.21875504
- chop : 30.6638
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112939
- 5m_price_ema100_diff:
-0.00270783
- 5m_price:
112634
- 5m_correlation_with_coin:
0.531922
- btc_indicators
- 15m_ema100:
116255
- 15m_price_ema100_diff:
-0.0311497
- 15m_price:
112634
- 15m_correlation_with_coin:
-0.040629
- btc_indicators
- 1H_ema100:
120222
- 1H_price_ema100_diff:
-0.0631231
- 1H_price:
112634
- 1H_correlation_with_coin:
-0.102018
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 01:04:44 |
11 Oct 2025 04:50:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06375 | 0.06465 | 0.06196 | 1.99 | 0.01771 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.06375
- Stop Loss: 0.06465
- Take Profit: 0.06196
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06465 - 0.06375 = 0.0009
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06375 - 0.06196 = 0.00179
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00179 / 0.0009 = 1.9889
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 568.297 | 100 | 8914.4627 | 5.68 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.0009
Taille de position = 8 / 0.0009 = 8888.89
Taille de position USD = 8888.89 x 0.06375 = 566.67
Donc, tu peux acheter 8888.89 avec un stoploss a 0.06465
Avec un position size USD de 566.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.00179 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
- Taille de position 8888.89
- Taille de position USD 566.67
- Perte potentielle 8
- Gain potentiel 15.91
- Risk-Reward Ratio 1.9889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.81 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6784 % | 118.88 % | 15 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06196
[entry_price] => 0.06375
[stop_loss] => 0.06474
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 04:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06196
[entry_price] => 0.06375
[stop_loss] => 0.06483
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 04:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06196
[entry_price] => 0.06375
[stop_loss] => 0.06492
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 04:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06196
[entry_price] => 0.06375
[stop_loss] => 0.0651
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 05:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.00033999999999999
[rr_ratio] => 4.41
[high] => 0.06409000
[low] => 0.06225000
[mfe_pct] => 2.35
[mae_pct] => 0.53
[mfe_mae_ratio] => 4.41
[candles_analyzed] => 24
[start_at] => 2025-10-11T01:04:44-04:00
[end_at] => 2025-10-11T03:04:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.00182
[rr_ratio] => 0.82
[high] => 0.06557000
[low] => 0.06225000
[mfe_pct] => 2.35
[mae_pct] => 2.85
[mfe_mae_ratio] => 0.82
[candles_analyzed] => 84
[start_at] => 2025-10-11T01:04:44-04:00
[end_at] => 2025-10-11T08:04:44-04:00
)
[breakout] => Array
(
[high_before] => 0.06407000
[high_after] => 0.06557000
[low_before] => 0.05794000
[low_after] => 0.06225000
[is_new_high] =>
[is_new_low] =>
)
)