Short Trade on RVN 11 Oct 2025 at 02:39:28
Take profit at 0.009322 (1.46 %) and Stop Loss at 0.009529 (0.73 %)
Short Trade on RVN
The 11 Oct 2025 at 02:39:28
With 115865.1794 RVN at 0.00946$ per unit.
Position size of 1096.0846 $
Take profit at 0.009322 (1.46 %) and Stop Loss at 0.009529 (0.73 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.5
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.667589 15m : 0.068608 1H : -0.072488 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 4.60305103E-5
Details
- score: 1.14
- 1H
- ema9 : 0.00944451
- ema21 : 0.0101044
- ema50 : 0.0108706
- ema100 : 0.0113605
- price_ema9_diff : 0.00163932
- ema9_ema21_diff : -0.0653081
- ema21_ema50_diff : -0.0704902
- price_ema100_diff : -0.167293
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -1.69872
- ema_slope_21 : -1.26143
- ema_slope_50 : -0.689433
- ema_slope_100 : -0.392605
- rsi : 0.384786
- adx : 0.526697
- kc_percentage : 0.240684
- kc_width_percentage : 0.2437
- volume_ema_diff : -0.64611
- volume_ema1 : 138672.41001138
- volume_ema2 : 391852.2089939
- chop : 5.2798
- regime : bear_high ¸
- 15m
- ema9 : 0.00934738
- ema21 : 0.00928072
- ema50 : 0.00964046
- ema100 : 0.0103448
- price_ema9_diff : 0.0120478
- ema9_ema21_diff : 0.00718235
- ema21_ema50_diff : -0.0373149
- price_ema100_diff : -0.0855393
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.212396
- ema_slope_21 : 0.1126
- ema_slope_50 : -0.164166
- ema_slope_100 : -0.217805
- rsi : 0.546239
- adx : 0.246975
- kc_percentage : 0.824462
- kc_width_percentage : 0.0586629
- volume_ema_diff : -0.955454
- volume_ema1 : 4753.5632780303
- volume_ema2 : 106711.98636926
- chop : 77.7916
- regime : bear_high ¸
- 5m
- ema9 : 0.00939978
- ema21 : 0.0093505
- ema50 : 0.00924218
- ema100 : 0.00903101
- price_ema9_diff : 0.00640552
- ema9_ema21_diff : 0.00527111
- ema21_ema50_diff : 0.0117195
- price_ema100_diff : 0.0475012
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0814479
- ema_slope_21 : 0.0581323
- ema_slope_50 : 0.07066
- ema_slope_100 : 0.0841189
- rsi : 0.651479
- adx : 0.186202
- kc_percentage : 1.13789
- kc_width_percentage : 0.0175894
- volume_ema_diff : -0.824592
- volume_ema1 : 1347.4670807105
- volume_ema2 : 7681.9175546974
- chop : 42.3771
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112355
- 5m_price_ema100_diff:
-0.0017389
- 5m_price:
112160
- 5m_correlation_with_coin:
0.667589
- btc_indicators
- 15m_ema100:
115844
- 15m_price_ema100_diff:
-0.030691
- 15m_price:
112288
- 15m_correlation_with_coin:
0.068608
- btc_indicators
- 1H_ema100:
120066
- 1H_price_ema100_diff:
-0.0658531
- 1H_price:
112160
- 1H_correlation_with_coin:
-0.072488
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 02:39:28 |
11 Oct 2025 02:50:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00946 | 0.009529 | 0.009322 | 2 | 0.005964 |
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 0.00946
- Stop Loss: 0.009529
- Take Profit: 0.009322
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.009529 - 0.00946 = 6.9E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00946 - 0.009322 = 0.000138
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000138 / 6.9E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1096.0846 | 100 | 115865.1794 | 10.96 |
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 6.9E-5
Taille de position = 8 / 6.9E-5 = 115942.03
Taille de position USD = 115942.03 x 0.00946 = 1096.81
Donc, tu peux acheter 115942.03 avec un stoploss a 0.009529
Avec un position size USD de 1096.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 115942.03 x 6.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 115942.03 x 0.000138 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 115942.03
- Taille de position USD 1096.81
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1057 % | 14.49 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[max_gain] => 0.00021
[max_drawdown] => 9.9999999999996E-6
[rr_ratio] => 21
[high] => 0.00947000
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[mfe_pct] => 2.22
[mae_pct] => 0.11
[mfe_mae_ratio] => 21
[candles_analyzed] => 24
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[end_at] => 2025-10-11T04:39:28-04:00
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[long_term] => Array
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[mae_pct] => 1.69
[mfe_mae_ratio] => 2.5
[candles_analyzed] => 84
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[end_at] => 2025-10-11T09:39:28-04:00
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[breakout] => Array
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