Short Trade on F 11 Oct 2025 at 20:35:49
Take profit at 0.00777 (1.88 %) and Stop Loss at 0.007993 (0.93 %)
Short Trade on F
The 11 Oct 2025 at 20:35:49
With 107499.5436 F at 0.007919$ per unit.
Position size of 851.2889 $
Take profit at 0.00777 (1.88 %) and Stop Loss at 0.007993 (0.93 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.02
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.087865 15m : -0.040331 1H : -0.0117 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 4.961261375E-5
Details
- score: 1.05
- 1H
- ema9 : 0.00790142
- ema21 : 0.00815674
- ema50 : 0.00891689
- ema100 : 0.00968964
- price_ema9_diff : 0.00222408
- ema9_ema21_diff : -0.0313019
- ema21_ema50_diff : -0.0852476
- price_ema100_diff : -0.182735
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.306034
- ema_slope_21 : -0.476609
- ema_slope_50 : -0.522073
- ema_slope_100 : -0.385137
- rsi : 0.390047
- adx : 0.505343
- kc_percentage : 0.322396
- kc_width_percentage : 0.15025
- volume_ema_diff : -0.556642
- volume_ema1 : 183552.08643882
- volume_ema2 : 414004.63822497
- chop : 75.6024
- regime : bear_high ¸
- 15m
- ema9 : 0.0078132
- ema21 : 0.00784304
- ema50 : 0.00795119
- ema100 : 0.00803301
- price_ema9_diff : 0.0135402
- ema9_ema21_diff : -0.00380487
- ema21_ema50_diff : -0.013601
- price_ema100_diff : -0.0141934
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.028146
- ema_slope_21 : -0.0957677
- ema_slope_50 : -0.100164
- ema_slope_100 : -0.067265
- rsi : 0.542463
- adx : 0.195858
- kc_percentage : 0.696307
- kc_width_percentage : 0.0517071
- volume_ema_diff : -0.683579
- volume_ema1 : 22237.347810638
- volume_ema2 : 70277.916846588
- chop : 60.1147
- regime : bear_high ¸
- 5m
- ema9 : 0.00783835
- ema21 : 0.0078108
- ema50 : 0.00782691
- ema100 : 0.00791341
- price_ema9_diff : 0.0102879
- ema9_ema21_diff : 0.00352826
- ema21_ema50_diff : -0.00205849
- price_ema100_diff : 0.000705763
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0563774
- ema_slope_21 : 0.0336941
- ema_slope_50 : -0.00528534
- ema_slope_100 : -0.0275588
- rsi : 0.6589
- adx : 0.153459
- kc_percentage : 1.05038
- kc_width_percentage : 0.0245529
- volume_ema_diff : -0.202484
- volume_ema1 : 12692.62960841
- volume_ema2 : 15915.208091407
- chop : 41.2513
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110987
- 5m_price_ema100_diff:
-0.00624837
- 5m_price:
110294
- 5m_correlation_with_coin:
-0.087865
- btc_indicators
- 15m_ema100:
111577
- 15m_price_ema100_diff:
-0.0115015
- 15m_price:
110294
- 15m_correlation_with_coin:
-0.040331
- btc_indicators
- 1H_ema100:
117167
- 1H_price_ema100_diff:
-0.05866
- 1H_price:
110294
- 1H_correlation_with_coin:
-0.0117
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 20:35:49 |
11 Oct 2025 21:05:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007919 | 0.007993 | 0.00777 | 2.01 | 0.005683 |
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 0.007919
- Stop Loss: 0.007993
- Take Profit: 0.00777
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.007993 - 0.007919 = 7.3999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.007919 - 0.00777 = 0.000149
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000149 / 7.3999999999999E-5 = 2.0135
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 851.2889 | 100 | 107499.5436 | 8.51 |
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 7.3999999999999E-5
Taille de position = 8 / 7.3999999999999E-5 = 108108.11
Taille de position USD = 108108.11 x 0.007919 = 856.11
Donc, tu peux acheter 108108.11 avec un stoploss a 0.007993
Avec un position size USD de 856.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 108108.11 x 7.3999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 108108.11 x 0.000149 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
- Taille de position 108108.11
- Taille de position USD 856.11
- Perte potentielle 8
- Gain potentiel 16.11
- Risk-Reward Ratio 2.0135
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3007 % | 139.19 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.00777
[entry_price] => 0.007919
[stop_loss] => 0.0080004
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.00777
[entry_price] => 0.007919
[stop_loss] => 0.0080078
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.00777
[entry_price] => 0.007919
[stop_loss] => 0.0080152
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.00777
[entry_price] => 0.007919
[stop_loss] => 0.00803
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 21:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000204
[max_drawdown] => 0.000152
[rr_ratio] => 1.34
[high] => 0.00807100
[low] => 0.00771500
[mfe_pct] => 2.58
[mae_pct] => 1.92
[mfe_mae_ratio] => 1.34
[candles_analyzed] => 24
[start_at] => 2025-10-11T20:35:49-04:00
[end_at] => 2025-10-11T22:35:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.00024
[max_drawdown] => 0.000152
[rr_ratio] => 1.58
[high] => 0.00807100
[low] => 0.00767900
[mfe_pct] => 3.03
[mae_pct] => 1.92
[mfe_mae_ratio] => 1.58
[candles_analyzed] => 84
[start_at] => 2025-10-11T20:35:49-04:00
[end_at] => 2025-10-12T03:35:49-04:00
)
[breakout] => Array
(
[high_before] => 0.00793600
[high_after] => 0.00807100
[low_before] => 0.00753900
[low_after] => 0.00767900
[is_new_high] =>
[is_new_low] =>
)
)