Short Trade on AI 12 Oct 2025 at 00:28:27
Take profit at 0.07558 (1.91 %) and Stop Loss at 0.07779 (0.96 %)
Short Trade on AI
The 12 Oct 2025 at 00:28:27
With 10866.5536 AI at 0.07705$ per unit.
Position size of 837.268 $
Take profit at 0.07558 (1.91 %) and Stop Loss at 0.07779 (0.96 %)
That's a 1.99 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.52
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| 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 : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.698291 15m : -0.056082 1H : 0.09082 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0004908026535
Details
- score: 1.1
- 1H
- ema9 : 0.0760549
- ema21 : 0.0791801
- ema50 : 0.0900713
- ema100 : 0.10199
- price_ema9_diff : 0.0130834
- ema9_ema21_diff : -0.0394697
- ema21_ema50_diff : -0.120917
- price_ema100_diff : -0.244535
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.539799
- ema_slope_21 : -0.690389
- ema_slope_50 : -0.732247
- ema_slope_100 : -0.537684
- rsi : 0.388367
- adx : 0.538182
- kc_percentage : 0.34385
- kc_width_percentage : 0.147985
- volume_ema_diff : -0.794524
- volume_ema1 : 69721.626048762
- volume_ema2 : 339318.85941919
- chop : 65.6003
- regime : bear_high ¸
- 15m
- ema9 : 0.0757278
- ema21 : 0.0755416
- ema50 : 0.0765371
- ema100 : 0.0776705
- price_ema9_diff : 0.0174588
- ema9_ema21_diff : 0.00246533
- ema21_ema50_diff : -0.0130073
- price_ema100_diff : -0.00798903
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0461281
- ema_slope_21 : -0.036066
- ema_slope_50 : -0.087356
- ema_slope_100 : -0.0723604
- rsi : 0.599763
- adx : 0.170511
- kc_percentage : 0.906101
- kc_width_percentage : 0.0487082
- volume_ema_diff : -0.618312
- volume_ema1 : 13102.001128261
- volume_ema2 : 34326.484087084
- chop : 51.0945
- regime : bear_high ¸
- 5m
- ema9 : 0.0764678
- ema21 : 0.0758585
- ema50 : 0.0754345
- ema100 : 0.0753788
- price_ema9_diff : 0.00761306
- ema9_ema21_diff : 0.00803251
- ema21_ema50_diff : 0.00562062
- price_ema100_diff : 0.0221702
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.175429
- ema_slope_21 : 0.128302
- ema_slope_50 : 0.0601955
- ema_slope_100 : 0.0272019
- rsi : 0.702247
- adx : 0.257005
- kc_percentage : 1.10358
- kc_width_percentage : 0.0248666
- volume_ema_diff : 0.0745231
- volume_ema1 : 6168.7129934825
- volume_ema2 : 5740.8842768671
- chop : 40.6744
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110510
- 5m_price_ema100_diff:
0.00460253
- 5m_price:
111019
- 5m_correlation_with_coin:
0.698291
- btc_indicators
- 15m_ema100:
111157
- 15m_price_ema100_diff:
-0.00158141
- 15m_price:
110982
- 15m_correlation_with_coin:
-0.056082
- btc_indicators
- 1H_ema100:
116630
- 1H_price_ema100_diff:
-0.0481165
- 1H_price:
111019
- 1H_correlation_with_coin:
0.09082
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 00:28:27 |
12 Oct 2025 01:20:00 |
51 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07705 | 0.07779 | 0.07558 | 1.99 | 0.02008 |
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 0.07705
- Stop Loss: 0.07779
- Take Profit: 0.07558
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07779 - 0.07705 = 0.00074
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07705 - 0.07558 = 0.00147
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00147 / 0.00074 = 1.9865
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 837.268 | 100 | 10866.5536 | 8.37 |
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 0.00074
Taille de position = 8 / 0.00074 = 10810.81
Taille de position USD = 10810.81 x 0.07705 = 832.97
Donc, tu peux acheter 10810.81 avec un stoploss a 0.07779
Avec un position size USD de 832.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10810.81 x 0.00074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10810.81 x 0.00147 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
- Taille de position 10810.81
- Taille de position USD 832.97
- Perte potentielle 8
- Gain potentiel 15.89
- Risk-Reward Ratio 1.9865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.61 % | 63.52 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
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[take_profit] => 0.07557
[stop_loss] => 0.07779
[rr_ratio] => 2
[closed_at] => 2025-10-12 01:20:00
[result] => win
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[closed_at] => 2025-10-12 02:15:00
[result] => loss
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[3] => Array
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[closed_at] => 2025-10-12 02:15:00
[result] => loss
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[5] => Array
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[result] => loss
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[5.5] => Array
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[result] => loss
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[6] => Array
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[6.5] => Array
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[7] => Array
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[rr_ratio] => 7
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00172
[max_drawdown] => 0.00101
[rr_ratio] => 1.7
[high] => 0.07806000
[low] => 0.07533000
[mfe_pct] => 2.23
[mae_pct] => 1.31
[mfe_mae_ratio] => 1.7
[candles_analyzed] => 24
[start_at] => 2025-10-12T00:28:27-04:00
[end_at] => 2025-10-12T02:28:27-04:00
)
[long_term] => Array
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[max_gain] => 0.00195
[max_drawdown] => 0.00101
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[low] => 0.07510000
[mfe_pct] => 2.53
[mae_pct] => 1.31
[mfe_mae_ratio] => 1.93
[candles_analyzed] => 84
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[end_at] => 2025-10-12T07:28:27-04:00
)
[breakout] => Array
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[high_after] => 0.07806000
[low_before] => 0.07321000
[low_after] => 0.07510000
[is_new_high] =>
[is_new_low] =>
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