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Short Trade on DF

Short Trade on DF

The 11 Oct 2025 at 10:43:27

With 50576.0008 DF at 0.0192$ per unit.

Position size of 971.0592 $

Take profit at 0.01888 (1.67 %) and Stop Loss at 0.01936 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.390592

15m : 0.017435

1H : 0.166244

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001054518595
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0186484
  4. ema21 - 0.0194023
  5. ema50 - 0.0216822
  6. ema100 - 0.0236458
  7. price_ema9_diff - 0.0295761
  8. ema9_ema21_diff - -0.0388554
  9. ema21_ema50_diff - -0.105149
  10. price_ema100_diff - -0.188018
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.143099
  14. ema_slope_21 - -0.819131
  15. ema_slope_50 - -0.728841
  16. ema_slope_100 - -0.483941
  17. rsi - 0.423072
  18. adx - 0.617992
  19. kc_percentage - 0.466708
  20. kc_width_percentage - 0.17152
  21. volume_ema_diff - -0.591363
  22. volume_ema1 - 96878.456330538
  23. volume_ema2 - 237077.25212165
  24. chop - 73.5611
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0188609
  28. ema21 - 0.0186493
  29. ema50 - 0.0186225
  30. ema100 - 0.0197122
  31. price_ema9_diff - 0.0179767
  32. ema9_ema21_diff - 0.0113445
  33. ema21_ema50_diff - 0.00144244
  34. price_ema100_diff - -0.0259878
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. ema_slope_9 - 0.191546
  38. ema_slope_21 - 0.199052
  39. ema_slope_50 - 0.0591193
  40. ema_slope_100 - -0.10004
  41. rsi - 0.700648
  42. adx - 0.196103
  43. kc_percentage - 1.26927
  44. kc_width_percentage - 0.0361686
  45. volume_ema_diff - -0.66989
  46. volume_ema1 - 17869.861171015
  47. volume_ema2 - 54133.179057172
  48. chop - 61.4554
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.019031
  52. ema21 - 0.0189079
  53. ema50 - 0.0187167
  54. ema100 - 0.0184852
  55. price_ema9_diff - 0.00887701
  56. ema9_ema21_diff - 0.00650861
  57. ema21_ema50_diff - 0.0102162
  58. price_ema100_diff - 0.0386644
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.137546
  62. ema_slope_21 - 0.0997142
  63. ema_slope_50 - 0.076639
  64. ema_slope_100 - 0.0617793
  65. rsi - 0.703295
  66. adx - 0.266109
  67. kc_percentage - 1.18015
  68. kc_width_percentage - 0.0217408
  69. volume_ema_diff - -0.000166367
  70. volume_ema1 - 7753.0677618764
  71. volume_ema2 - 7754.3578343772
  72. chop - 36.5039
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112027
  77. 5m_price_ema100_diff: 0.000391706
  78. 5m_price: 112071
  79. 5m_correlation_with_coin: 0.390592
  80. btc_indicators
  81. 15m_ema100: 113957
  82. 15m_price_ema100_diff: -0.0176906
  83. 15m_price: 111941
  84. 15m_correlation_with_coin: 0.017435
  85. btc_indicators
  86. 1H_ema100: 118857
  87. 1H_price_ema100_diff: -0.0570934
  88. 1H_price: 112071
  89. 1H_correlation_with_coin: 0.166244
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
10:43:27		 11 Oct 2025
11:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0192 0.01936 0.01888 2 0.01157
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 0.0192
  • Stop Loss: 0.01936
  • Take Profit: 0.01888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01936 - 0.0192 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0192 - 0.01888 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00016 = 2

📌 Position Size

Amount Margin Quantity Leverage
971.0592 100 50576.0008 9.71
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.0192 = 960

Donc, tu peux acheter 50000 avec un stoploss a 0.01936

Avec un position size USD de 960$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50000
  • Taille de position USD 960
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 16.18 $
SL % Target SL $ Target
0.83 % 8.09 $
PNL PNL %
-8.09 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8854 % 106.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01888
            [entry_price] => 0.0192
            [stop_loss] => 0.019376
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01888
            [entry_price] => 0.0192
            [stop_loss] => 0.019392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01888
            [entry_price] => 0.0192
            [stop_loss] => 0.019408
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01888
            [entry_price] => 0.0192
            [stop_loss] => 0.01944
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00089
            [rr_ratio] => 0.48
            [high] => 0.02009000
            [low] => 0.01877000
            [mfe_pct] => 2.24
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T10:43:27-04:00
            [end_at] => 2025-10-11T12:43:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00089
            [rr_ratio] => 1.69
            [high] => 0.02009000
            [low] => 0.01770000
            [mfe_pct] => 7.81
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T10:43:27-04:00
            [end_at] => 2025-10-11T17:43:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01922000
            [high_after] => 0.02009000
            [low_before] => 0.01838000
            [low_after] => 0.01806000
            [is_new_high] => 
            [is_new_low] => 1
        )

)