Short Trade on AI 12 Oct 2025 at 00:44:33
Take profit at 0.07571 (1.78 %) and Stop Loss at 0.07777 (0.9 %)
Short Trade on AI
The 12 Oct 2025 at 00:44:33
With 11655.331 AI at 0.07708$ per unit.
Position size of 898.3929 $
Take profit at 0.07571 (1.78 %) and Stop Loss at 0.07777 (0.9 %)
That's a 1.99 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.64
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.702874 15m : 0.144906 1H : -0.045985 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0004575874639
Details
- score: 1.02
- 1H
- ema9 : 0.0760609
- ema21 : 0.0791828
- ema50 : 0.0900724
- ema100 : 0.10199
- price_ema9_diff : 0.0133979
- ema9_ema21_diff : -0.039427
- ema21_ema50_diff : -0.120898
- price_ema100_diff : -0.244245
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.539184
- ema_slope_21 : -0.690126
- ema_slope_50 : -0.732147
- ema_slope_100 : -0.537639
- rsi : 0.389231
- adx : 0.538182
- kc_percentage : 0.346231
- kc_width_percentage : 0.147928
- volume_ema_diff : -0.777782
- volume_ema1 : 75554.926362096
- volume_ema2 : 340005.13004429
- chop : 65.6003
- regime : bear_high ¸
- 15m
- ema9 : 0.0759787
- ema21 : 0.075672
- ema50 : 0.0765685
- ema100 : 0.0777622
- price_ema9_diff : 0.0144948
- ema9_ema21_diff : 0.00405244
- ema21_ema50_diff : -0.0117082
- price_ema100_diff : -0.00877313
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0821739
- ema_slope_21 : -0.01249
- ema_slope_50 : -0.0763619
- ema_slope_100 : -0.0696357
- rsi : 0.608431
- adx : 0.182338
- kc_percentage : 0.885522
- kc_width_percentage : 0.0476501
- volume_ema_diff : -0.583929
- volume_ema1 : 14088.467392174
- volume_ema2 : 33860.806817937
- chop : 46.9548
- regime : range_high ¸
- 5m
- ema9 : 0.076721
- ema21 : 0.076135
- ema50 : 0.0755986
- ema100 : 0.0754064
- price_ema9_diff : 0.00467834
- ema9_ema21_diff : 0.00769711
- ema21_ema50_diff : 0.00709476
- price_ema100_diff : 0.0221941
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.144593
- ema_slope_21 : 0.124037
- ema_slope_50 : 0.0665762
- ema_slope_100 : 0.0340704
- rsi : 0.679994
- adx : 0.289508
- kc_percentage : 1.01937
- kc_width_percentage : 0.0226544
- volume_ema_diff : -0.0388898
- volume_ema1 : 5413.9405830072
- volume_ema2 : 5633.0073886316
- chop : 52.9519
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110519
- 5m_price_ema100_diff:
0.00723013
- 5m_price:
111318
- 5m_correlation_with_coin:
0.702874
- btc_indicators
- 15m_ema100:
111216
- 15m_price_ema100_diff:
-4.07942E-5
- 15m_price:
111212
- 15m_correlation_with_coin:
0.144906
- btc_indicators
- 1H_ema100:
116636
- 1H_price_ema100_diff:
-0.0455946
- 1H_price:
111318
- 1H_correlation_with_coin:
-0.045985
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 00:44:33 |
12 Oct 2025 01:20:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07708 | 0.07777 | 0.07571 | 1.99 | 0.0201 |
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 0.07708
- Stop Loss: 0.07777
- Take Profit: 0.07571
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07777 - 0.07708 = 0.00069000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07708 - 0.07571 = 0.00137
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00137 / 0.00069000000000001 = 1.9855
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 898.3929 | 100 | 11655.331 | 8.98 |
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 0.00069000000000001
Taille de position = 8 / 0.00069000000000001 = 11594.2
Taille de position USD = 11594.2 x 0.07708 = 893.68
Donc, tu peux acheter 11594.2 avec un stoploss a 0.07777
Avec un position size USD de 893.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11594.2 x 0.00069000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11594.2 x 0.00137 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
- Taille de position 11594.2
- Taille de position USD 893.68
- Perte potentielle 8
- Gain potentiel 15.88
- Risk-Reward Ratio 1.9855
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5708 % | 63.76 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
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[take_profit] => 0.0757
[stop_loss] => 0.07777
[rr_ratio] => 2
[closed_at] => 2025-10-12 01:20:00
[result] => win
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[2.5] => Array
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[take_profit] => 0.075355
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[rr_ratio] => 2.5
[closed_at] => 2025-10-12 01:20:00
[result] => win
)
[3] => Array
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[take_profit] => 0.07501
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[rr_ratio] => 3
[closed_at] => 2025-10-12 02:15:00
[result] => loss
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[3.5] => Array
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[closed_at] => 2025-10-12 02:15:00
[result] => loss
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[4] => Array
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[closed_at] => 2025-10-12 02:15:00
[result] => loss
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[4.5] => 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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[take_profit] => 0.07363
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[rr_ratio] => 5
[closed_at] => 2025-10-12 02:15:00
[result] => loss
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[5.5] => Array
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[take_profit] => 0.073285
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[rr_ratio] => 5.5
[closed_at] => 2025-10-12 02:15:00
[result] => loss
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[6] => Array
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[take_profit] => 0.07294
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[rr_ratio] => 6
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[result] => loss
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[6.5] => Array
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[take_profit] => 0.072595
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[rr_ratio] => 6.5
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[result] => loss
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[7] => Array
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[take_profit] => 0.07225
[stop_loss] => 0.07777
[rr_ratio] => 7
[closed_at] => 2025-10-12 02:15:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00175
[max_drawdown] => 0.00098000000000001
[rr_ratio] => 1.79
[high] => 0.07806000
[low] => 0.07533000
[mfe_pct] => 2.27
[mae_pct] => 1.27
[mfe_mae_ratio] => 1.79
[candles_analyzed] => 24
[start_at] => 2025-10-12T00:44:33-04:00
[end_at] => 2025-10-12T02:44:33-04:00
)
[long_term] => Array
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[max_gain] => 0.00198
[max_drawdown] => 0.00098000000000001
[rr_ratio] => 2.02
[high] => 0.07806000
[low] => 0.07510000
[mfe_pct] => 2.57
[mae_pct] => 1.27
[mfe_mae_ratio] => 2.02
[candles_analyzed] => 84
[start_at] => 2025-10-12T00:44:33-04:00
[end_at] => 2025-10-12T07:44:33-04:00
)
[breakout] => Array
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[high_before] => 0.07737000
[high_after] => 0.07806000
[low_before] => 0.07321000
[low_after] => 0.07510000
[is_new_high] =>
[is_new_low] =>
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)