Short Trade on VFY 12 Oct 2025 at 03:40:49
Take profit at 0.07405 (2.99 %) and Stop Loss at 0.07747 (1.49 %)
Short Trade on VFY
The 12 Oct 2025 at 03:40:49
With 7013.0604 VFY at 0.07633$ per unit.
Position size of 535.3069 $
Take profit at 0.07405 (2.99 %) and Stop Loss at 0.07747 (1.49 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.433033 15m : -0.059225 1H : -0.08029 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.39
- atr: 0.0007604858701
Details
- score: 1.39
- 1H
- ema9 : 0.0732524
- ema21 : 0.0764578
- ema50 : 0.0886163
- ema100 : 0.104241
- price_ema9_diff : 0.042013
- ema9_ema21_diff : -0.0419236
- ema21_ema50_diff : -0.137203
- price_ema100_diff : -0.267758
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.460707
- ema_slope_21 : -0.754096
- ema_slope_50 : -0.817874
- ema_slope_100 : -0.626524
- rsi : 0.454621
- adx : 0.536867
- kc_percentage : 0.517239
- kc_width_percentage : 0.185663
- volume_ema_diff : -0.427121
- volume_ema1 : 287155.75143624
- volume_ema2 : 501250.75118162
- chop : 84.0396
- regime : bear_high ¸
- 15m
- ema9 : 0.073074
- ema21 : 0.0725226
- ema50 : 0.0735172
- ema100 : 0.0757965
- price_ema9_diff : 0.0445571
- ema9_ema21_diff : 0.00760266
- ema21_ema50_diff : -0.0135283
- price_ema100_diff : 0.00703801
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.143243
- ema_slope_21 : 0.0136298
- ema_slope_50 : -0.0824324
- ema_slope_100 : -0.104791
- rsi : 0.629751
- adx : 0.219087
- kc_percentage : 1.21639
- kc_width_percentage : 0.0696139
- volume_ema_diff : -0.475273
- volume_ema1 : 42157.295339725
- volume_ema2 : 80341.411585257
- chop : 48.5232
- regime : range_high ¸
- 5m
- ema9 : 0.0747598
- ema21 : 0.0735047
- ema50 : 0.0726105
- ema100 : 0.0726959
- price_ema9_diff : 0.0210022
- ema9_ema21_diff : 0.0170759
- ema21_ema50_diff : 0.0123144
- price_ema100_diff : 0.049989
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.385141
- ema_slope_21 : 0.258193
- ema_slope_50 : 0.121843
- ema_slope_100 : 0.0477871
- rsi : 0.810898
- adx : 0.399191
- kc_percentage : 1.38544
- kc_width_percentage : 0.0407558
- volume_ema_diff : -0.4848
- volume_ema1 : 13035.526112677
- volume_ema2 : 25301.913511318
- chop : 25.4954
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111092
- 5m_price_ema100_diff:
0.00343796
- 5m_price:
111474
- 5m_correlation_with_coin:
0.433033
- btc_indicators
- 15m_ema100:
111252
- 15m_price_ema100_diff:
0.00162254
- 15m_price:
111433
- 15m_correlation_with_coin:
-0.059225
- btc_indicators
- 1H_ema100:
116339
- 1H_price_ema100_diff:
-0.0418186
- 1H_price:
111474
- 1H_correlation_with_coin:
-0.08029
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 03:40:49 |
12 Oct 2025 04:25:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07633 | 0.07747 | 0.07405 | 2 | 0.02892 |
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 0.07633
- Stop Loss: 0.07747
- Take Profit: 0.07405
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07747 - 0.07633 = 0.00114
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07633 - 0.07405 = 0.00228
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00228 / 0.00114 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 535.3069 | 100 | 7013.0604 | 5.35 |
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 0.00114
Taille de position = 8 / 0.00114 = 7017.54
Taille de position USD = 7017.54 x 0.07633 = 535.65
Donc, tu peux acheter 7017.54 avec un stoploss a 0.07747
Avec un position size USD de 535.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7017.54 x 0.00114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7017.54 x 0.00228 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 7017.54
- Taille de position USD 535.65
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.99 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2534 % | 150.88 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07405
[entry_price] => 0.07633
[stop_loss] => 0.077584
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 04:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07405
[entry_price] => 0.07633
[stop_loss] => 0.077698
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 04:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07405
[entry_price] => 0.07633
[stop_loss] => 0.077812
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 04:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07405
[entry_price] => 0.07633
[stop_loss] => 0.07804
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 04:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.00222
[rr_ratio] => 0.72
[high] => 0.07855000
[low] => 0.07473000
[mfe_pct] => 2.1
[mae_pct] => 2.91
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 24
[start_at] => 2025-10-12T03:40:49-04:00
[end_at] => 2025-10-12T05:40:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.00418
[max_drawdown] => 0.00294
[rr_ratio] => 1.42
[high] => 0.07927000
[low] => 0.07215000
[mfe_pct] => 5.48
[mae_pct] => 3.85
[mfe_mae_ratio] => 1.42
[candles_analyzed] => 84
[start_at] => 2025-10-12T03:40:49-04:00
[end_at] => 2025-10-12T10:40:49-04:00
)
[breakout] => Array
(
[high_before] => 0.07702000
[high_after] => 0.07927000
[low_before] => 0.06968000
[low_after] => 0.07245000
[is_new_high] =>
[is_new_low] =>
)
)