Short Trade on BEL 11 Oct 2025 at 02:27:28
Take profit at 0.1522 (2.37 %) and Stop Loss at 0.1578 (1.22 %)
Short Trade on BEL
The 11 Oct 2025 at 02:27:28
With 4314.49 BEL at 0.1559$ per unit.
Position size of 672.629 $
Take profit at 0.1522 (2.37 %) and Stop Loss at 0.1578 (1.22 %)
That's a 1.95 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high_confirmed 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.502063 15m : -0.103636 1H : 0.098408 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001236144572
Details
- score: 1.01
- 1H
- ema9 : 0.160867
- ema21 : 0.181533
- ema50 : 0.205114
- ema100 : 0.220158
- price_ema9_diff : -0.030881
- ema9_ema21_diff : -0.113839
- ema21_ema50_diff : -0.114963
- price_ema100_diff : -0.291872
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -2.39482
- ema_slope_21 : -1.72427
- ema_slope_50 : -0.963678
- ema_slope_100 : -0.552768
- rsi : 0.246178
- adx : 0.625867
- kc_percentage : 0.000345196
- kc_width_percentage : 0.311168
- volume_ema_diff : 0.770446
- volume_ema1 : 519389.49287353
- volume_ema2 : 293366.36592849
- chop : 1.24515
- regime : bear_high_confirmed ¸
- 15m
- ema9 : 0.152986
- ema21 : 0.154524
- ema50 : 0.16844
- ema100 : 0.187888
- price_ema9_diff : 0.0190458
- ema9_ema21_diff : -0.00995204
- ema21_ema50_diff : -0.0826211
- price_ema100_diff : -0.170254
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0466062
- ema_slope_21 : -0.23272
- ema_slope_50 : -0.467021
- ema_slope_100 : -0.409175
- rsi : 0.463192
- adx : 0.505611
- kc_percentage : 0.632324
- kc_width_percentage : 0.0811631
- volume_ema_diff : -0.67841
- volume_ema1 : 33168.471493886
- volume_ema2 : 103139.02394236
- chop : 80.2152
- regime : bear_high ¸
- 5m
- ema9 : 0.154349
- ema21 : 0.153442
- ema50 : 0.152911
- ema100 : 0.153049
- price_ema9_diff : 0.0100479
- ema9_ema21_diff : 0.00590721
- ema21_ema50_diff : 0.00347671
- price_ema100_diff : 0.0186278
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.095127
- ema_slope_21 : 0.0633091
- ema_slope_50 : 0.0283158
- ema_slope_100 : 0.00913868
- rsi : 0.655163
- adx : 0.177349
- kc_percentage : 1.00697
- kc_width_percentage : 0.0304936
- volume_ema_diff : 2.7789
- volume_ema1 : 217832.19973629
- volume_ema2 : 57644.244276071
- chop : 40.0607
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112500
- 5m_price_ema100_diff:
0.000686671
- 5m_price:
112578
- 5m_correlation_with_coin:
0.502063
- btc_indicators
- 15m_ema100:
115892
- 15m_price_ema100_diff:
-0.0305503
- 15m_price:
112351
- 15m_correlation_with_coin:
-0.103636
- btc_indicators
- 1H_ema100:
120075
- 1H_price_ema100_diff:
-0.0624364
- 1H_price:
112578
- 1H_correlation_with_coin:
0.098408
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 02:27:28 |
11 Oct 2025 04:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1559 | 0.1578 | 0.1522 | 1.95 | 0.0989 |
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 0.1559
- Stop Loss: 0.1578
- Take Profit: 0.1522
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1578 - 0.1559 = 0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1559 - 0.1522 = 0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 672.629 | 100 | 4314.49 | 6.73 |
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 0.0019
Taille de position = 8 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.1559 = 656.42
Donc, tu peux acheter 4210.53 avec un stoploss a 0.1578
Avec un position size USD de 656.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
- Taille de position 4210.53
- Taille de position USD 656.42
- Perte potentielle 8
- Gain potentiel 15.58
- Risk-Reward Ratio 1.9474
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8602 % | 152.64 % | 12 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1522
[entry_price] => 0.1559
[stop_loss] => 0.15799
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 04:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1522
[entry_price] => 0.1559
[stop_loss] => 0.15818
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 04:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1522
[entry_price] => 0.1559
[stop_loss] => 0.15837
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 04:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1522
[entry_price] => 0.1559
[stop_loss] => 0.15875
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 04:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.0051
[rr_ratio] => 0.61
[high] => 0.16100000
[low] => 0.15280000
[mfe_pct] => 1.99
[mae_pct] => 3.27
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 24
[start_at] => 2025-10-11T02:27:28-04:00
[end_at] => 2025-10-11T04:27:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.0264
[rr_ratio] => 0.12
[high] => 0.18230000
[low] => 0.15280000
[mfe_pct] => 1.99
[mae_pct] => 16.93
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-10-11T02:27:28-04:00
[end_at] => 2025-10-11T09:27:28-04:00
)
[breakout] => Array
(
[high_before] => 0.15760000
[high_after] => 0.18140000
[low_before] => 0.14720000
[low_after] => 0.15280000
[is_new_high] =>
[is_new_low] =>
)
)