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Short Trade on DF

Short Trade on DF

The 11 Oct 2025 at 11:03:52

With 46643.0509 DF at 0.01935$ per unit.

Position size of 902.543 $

Take profit at 0.01901 (1.76 %) and Stop Loss at 0.01952 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.57
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 : 0.402022

15m : -0.152388

1H : 0.051701

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001143435782
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0187999
  4. ema21 - 0.0194033
  5. ema50 - 0.021593
  6. ema100 - 0.0235594
  7. price_ema9_diff - 0.0292574
  8. ema9_ema21_diff - -0.0310978
  9. ema21_ema50_diff - -0.101405
  10. price_ema100_diff - -0.178673
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0609656
  14. ema_slope_21 - -0.686354
  15. ema_slope_50 - -0.679841
  16. ema_slope_100 - -0.463852
  17. rsi - 0.439488
  18. adx - 0.608501
  19. kc_percentage - 0.51002
  20. kc_width_percentage - 0.157243
  21. volume_ema_diff - -0.656991
  22. volume_ema1 - 78483.177387612
  23. volume_ema2 - 228808.14005513
  24. chop - 69.7047
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.019051
  28. ema21 - 0.0187801
  29. ema50 - 0.0186808
  30. ema100 - 0.0196841
  31. price_ema9_diff - 0.0156903
  32. ema9_ema21_diff - 0.0144278
  33. ema21_ema50_diff - 0.00531636
  34. price_ema100_diff - -0.0169765
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. ema_slope_9 - 0.22373
  38. ema_slope_21 - 0.214712
  39. ema_slope_50 - 0.0777828
  40. ema_slope_100 - -0.0837908
  41. rsi - 0.769875
  42. adx - 0.228091
  43. kc_percentage - 1.24197
  44. kc_width_percentage - 0.0383514
  45. volume_ema_diff - -0.536803
  46. volume_ema1 - 24561.197192548
  47. volume_ema2 - 53025.418447832
  48. chop - 50.825
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0191797
  52. ema21 - 0.0190253
  53. ema50 - 0.0187966
  54. ema100 - 0.0185247
  55. price_ema9_diff - 0.00887471
  56. ema9_ema21_diff - 0.00811954
  57. ema21_ema50_diff - 0.0121629
  58. price_ema100_diff - 0.0445475
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.156716
  62. ema_slope_21 - 0.122269
  63. ema_slope_50 - 0.0915625
  64. ema_slope_100 - 0.073111
  65. rsi - 0.726046
  66. adx - 0.307902
  67. kc_percentage - 1.17594
  68. kc_width_percentage - 0.0240397
  69. volume_ema_diff - 0.356942
  70. volume_ema1 - 12074.125481578
  71. volume_ema2 - 8898.0361606302
  72. chop - 44.1722
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111932
  77. 5m_price_ema100_diff: -0.000256835
  78. 5m_price: 111903
  79. 5m_correlation_with_coin: 0.402022
  80. btc_indicators
  81. 15m_ema100: 113817
  82. 15m_price_ema100_diff: -0.0168144
  83. 15m_price: 111903
  84. 15m_correlation_with_coin: -0.152388
  85. btc_indicators
  86. 1H_ema100: 118780
  87. 1H_price_ema100_diff: -0.0578936
  88. 1H_price: 111903
  89. 1H_correlation_with_coin: 0.051701
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:03:52		 11 Oct 2025
11:45:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01935 0.01952 0.01901 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 0.01935
  • Stop Loss: 0.01952
  • Take Profit: 0.01901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01952 - 0.01935 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01935 - 0.01901 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00017 = 2

📌 Position Size

Amount Margin Quantity Leverage
902.543 100 46643.0509 9.03
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.01935 = 910.59

Donc, tu peux acheter 47058.82 avec un stoploss a 0.01952

Avec un position size USD de 910.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 910.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 15.86 $
SL % Target SL $ Target
0.88 % 7.93 $
PNL PNL %
-7.93 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2222 % 252.93 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01901
            [entry_price] => 0.01935
            [stop_loss] => 0.019537
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01901
            [entry_price] => 0.01935
            [stop_loss] => 0.019554
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01901
            [entry_price] => 0.01935
            [stop_loss] => 0.019571
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01901
            [entry_price] => 0.01935
            [stop_loss] => 0.019605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.78
            [high] => 0.02009000
            [low] => 0.01877000
            [mfe_pct] => 3
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:03:52-04:00
            [end_at] => 2025-10-11T13:03:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00074
            [rr_ratio] => 2.23
            [high] => 0.02009000
            [low] => 0.01770000
            [mfe_pct] => 8.53
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:03:52-04:00
            [end_at] => 2025-10-11T18:03:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01937000
            [high_after] => 0.02009000
            [low_before] => 0.01838000
            [low_after] => 0.01786000
            [is_new_high] => 
            [is_new_low] => 1
        )

)