Short Trade on MON 12 Oct 2025 at 19:07:35
Take profit at 0.08211 (3.87 %) and Stop Loss at 0.08707 (1.93 %)
Short Trade on MON
The 12 Oct 2025 at 19:07:35
With 4838.3193 MON at 0.08542$ per unit.
Position size of 413.2892 $
Take profit at 0.08211 (3.87 %) and Stop Loss at 0.08707 (1.93 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.149507 15m : -0.147552 1H : 0.083211 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001102311163
Details
- score: 1.07
- 1H
- ema9 : 0.0849827
- ema21 : 0.08616
- ema50 : 0.088418
- ema100 : 0
- price_ema9_diff : 0.00514472
- ema9_ema21_diff : -0.0136638
- ema21_ema50_diff : -0.0255375
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0991312
- ema_slope_21 : -0.146094
- ema_slope_50 : -0.15679
- ema_slope_100 : -0.132732
- rsi : 0.480863
- adx : 0.133698
- kc_percentage : 0.465456
- kc_width_percentage : 0.222111
- volume_ema_diff : -0.355368
- volume_ema1 : 323726.98877599
- volume_ema2 : 502189.01682481
- chop : 59.7808
- regime : bear_high ¸
- 15m
- ema9 : 0.0830668
- ema21 : 0.0836891
- ema50 : 0.0849884
- ema100 : 0.0859154
- price_ema9_diff : 0.0283284
- ema9_ema21_diff : -0.00743584
- ema21_ema50_diff : -0.0152883
- price_ema100_diff : -0.00576712
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.193796
- ema_slope_21 : -0.24835
- ema_slope_50 : -0.158384
- ema_slope_100 : -0.0950959
- rsi : 0.548808
- adx : 0.198806
- kc_percentage : 0.711508
- kc_width_percentage : 0.099535
- volume_ema_diff : 0.0588984
- volume_ema1 : 82274.748797612
- volume_ema2 : 77698.428823487
- chop : 68.8029
- regime : range_high ¸
- 5m
- ema9 : 0.0835934
- ema21 : 0.0828564
- ema50 : 0.0833552
- ema100 : 0.0845393
- price_ema9_diff : 0.0218509
- ema9_ema21_diff : 0.00889486
- ema21_ema50_diff : -0.00598509
- price_ema100_diff : 0.0104166
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.222913
- ema_slope_21 : 0.100342
- ema_slope_50 : -0.0154257
- ema_slope_100 : -0.0402794
- rsi : 0.676899
- adx : 0.255998
- kc_percentage : 1.06525
- kc_width_percentage : 0.0526364
- volume_ema_diff : -0.0525146
- volume_ema1 : 28588.467137035
- volume_ema2 : 30172.992372705
- chop : 38.9776
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114302
- 5m_price_ema100_diff:
0.00366087
- 5m_price:
114721
- 5m_correlation_with_coin:
0.149507
- btc_indicators
- 15m_ema100:
112733
- 15m_price_ema100_diff:
0.0176291
- 15m_price:
114721
- 15m_correlation_with_coin:
-0.147552
- btc_indicators
- 1H_ema100:
115588
- 1H_price_ema100_diff:
-0.00750716
- 1H_price:
114721
- 1H_correlation_with_coin:
0.083211
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 19:07:35 |
12 Oct 2025 19:10:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08542 | 0.08707 | 0.08211 | 2.01 | 0.0208 |
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 0.08542
- Stop Loss: 0.08707
- Take Profit: 0.08211
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08707 - 0.08542 = 0.00165
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08542 - 0.08211 = 0.00331
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00331 / 0.00165 = 2.0061
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 413.2892 | 100 | 4838.3193 | 4.13 |
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 0.00165
Taille de position = 8 / 0.00165 = 4848.48
Taille de position USD = 4848.48 x 0.08542 = 414.16
Donc, tu peux acheter 4848.48 avec un stoploss a 0.08707
Avec un position size USD de 414.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4848.48 x 0.00165 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4848.48 x 0.00331 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
- Taille de position 4848.48
- Taille de position USD 414.16
- Perte potentielle 8
- Gain potentiel 16.05
- Risk-Reward Ratio 2.0061
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.87 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.93 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6809 % | 138.79 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08211
[entry_price] => 0.08542
[stop_loss] => 0.087235
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 19:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08211
[entry_price] => 0.08542
[stop_loss] => 0.0874
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 19:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08211
[entry_price] => 0.08542
[stop_loss] => 0.087565
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 19:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08211
[entry_price] => 0.08542
[stop_loss] => 0.087895
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 19:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00212
[max_drawdown] => 0.01178
[rr_ratio] => 0.18
[high] => 0.09720000
[low] => 0.08330000
[mfe_pct] => 2.48
[mae_pct] => 13.79
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-10-12T19:07:35-04:00
[end_at] => 2025-10-12T21:07:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.00259
[max_drawdown] => 0.01178
[rr_ratio] => 0.22
[high] => 0.09720000
[low] => 0.08283000
[mfe_pct] => 3.03
[mae_pct] => 13.79
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2025-10-12T19:07:35-04:00
[end_at] => 2025-10-13T02:07:35-04:00
)
[breakout] => Array
(
[high_before] => 0.08784000
[high_after] => 0.09720000
[low_before] => 0.08055000
[low_after] => 0.08330000
[is_new_high] =>
[is_new_low] =>
)
)