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Short Trade on SFP

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Short Trade on SFP 11 Oct 2025 at 04:37:54

Take profit at 0.3977 (1.71 %) and Stop Loss at 0.4081 (0.87 %)

Short Trade on SFP

The 11 Oct 2025 at 04:37:54

With 2313.9772 SFP at 0.4046$ per unit.

Position size of 936.2352 $

Take profit at 0.3977 (1.71 %) and Stop Loss at 0.4081 (0.87 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.97
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.658805

15m : -0.092912

1H : 0.121966

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002304833991
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.40654
  4. ema21 : 0.429326
  5. ema50 : 0.464137
  6. ema100 : 0.489065
  7. price_ema9_diff : -0.0047729
  8. ema9_ema21_diff : -0.0530747
  9. ema21_ema50_diff : -0.0750003
  10. price_ema100_diff : -0.172707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.20804
  14. ema_slope_21 : -1.00332
  15. ema_slope_50 : -0.634659
  16. ema_slope_100 : -0.383411
  17. rsi : 0.314745
  18. adx : 0.625598
  19. kc_percentage : 0.124471
  20. kc_width_percentage : 0.151106
  21. volume_ema_diff : -0.590346
  22. volume_ema1 : 94272.448969993
  23. volume_ema2 : 230127.02832446
  24. chop : 18.4627
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.4
  28. ema21 : 0.401717
  29. ema50 : 0.413927
  30. ema100 : 0.435786
  31. price_ema9_diff : 0.0114992
  32. ema9_ema21_diff : -0.00427464
  33. ema21_ema50_diff : -0.0294968
  34. price_ema100_diff : -0.0715644
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.100025
  38. ema_slope_21 : -0.100588
  39. ema_slope_50 : -0.175729
  40. ema_slope_100 : -0.184121
  41. rsi : 0.493621
  42. adx : 0.199985
  43. kc_percentage : 0.667219
  44. kc_width_percentage : 0.0459889
  45. volume_ema_diff : -0.719311
  46. volume_ema1 : 16491.799405299
  47. volume_ema2 : 58754.882412498
  48. chop : 68.9659
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.401128
  52. ema21 : 0.399751
  53. ema50 : 0.400457
  54. ema100 : 0.400777
  55. price_ema9_diff : 0.00865503
  56. ema9_ema21_diff : 0.0034433
  57. ema21_ema50_diff : -0.00176159
  58. price_ema100_diff : 0.00953775
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0918651
  62. ema_slope_21 : 0.0186354
  63. ema_slope_50 : -0.0117146
  64. ema_slope_100 : -0.00825482
  65. rsi : 0.669474
  66. adx : 0.233808
  67. kc_percentage : 1.02884
  68. kc_width_percentage : 0.0225848
  69. volume_ema_diff : -0.353745
  70. volume_ema1 : 4351.8318137587
  71. volume_ema2 : 6733.9297135237
  72. chop : 40.8729
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111692
  77. 5m_price_ema100_diff: 
    -0.00763937
  78. 5m_price: 
    110839
  79. 5m_correlation_with_coin: 
    0.658805
  80. btc_indicators
  81. 15m_ema100: 
    115019
  82. 15m_price_ema100_diff: 
    -0.036923
  83. 15m_price: 
    110772
  84. 15m_correlation_with_coin: 
    -0.092912
  85. btc_indicators
  86. 1H_ema100: 
    119701
  87. 1H_price_ema100_diff: 
    -0.0740394
  88. 1H_price: 
    110839
  89. 1H_correlation_with_coin: 
    0.121966
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:37:54		 11 Oct 2025
04:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4046 0.4081 0.3977 1.97 0.2548
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 0.4046
  • Stop Loss: 0.4081
  • Take Profit: 0.3977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4081 - 0.4046 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4046 - 0.3977 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0035 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
936.2352 100 2313.9772 9.36
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.4046 = 924.8

Donc, tu peux acheter 2285.71 avec un stoploss a 0.4081

Avec un position size USD de 924.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 924.8
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
1.71 % 15.97 $
SL % Target SL $ Target
0.87 % 8.1 $
PNL PNL %
-8.1 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1122 % 128.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3977
            [entry_price] => 0.4046
            [stop_loss] => 0.40845
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3977
            [entry_price] => 0.4046
            [stop_loss] => 0.4088
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3977
            [entry_price] => 0.4046
            [stop_loss] => 0.40915
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3977
            [entry_price] => 0.4046
            [stop_loss] => 0.40985
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.08
            [high] => 0.41240000
            [low] => 0.40400000
            [mfe_pct] => 0.15
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:37:54-04:00
            [end_at] => 2025-10-11T06:37:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0078
            [rr_ratio] => 1.51
            [high] => 0.41240000
            [low] => 0.39280000
            [mfe_pct] => 2.92
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:37:54-04:00
            [end_at] => 2025-10-11T11:37:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40970000
            [high_after] => 0.41240000
            [low_before] => 0.39370000
            [low_after] => 0.39280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)