Short Trade on ORDER 14 Oct 2025 at 07:23:46
Take profit at 0.2382 (2.26 %) and Stop Loss at 0.2465 (1.15 %)
Short Trade on ORDER
The 14 Oct 2025 at 07:23:46
With 2883.6594 ORDER at 0.2437$ per unit.
Position size of 702.7478 $
Take profit at 0.2382 (2.26 %) and Stop Loss at 0.2465 (1.15 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.638747 15m : 0.017837 1H : -0.099913 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.001849501838
Details
- score: 1.15
- 1H
- ema9 : 0.246768
- ema21 : 0.255831
- ema50 : 0.25804
- ema100 : 0.2622
- price_ema9_diff : -0.0124345
- ema9_ema21_diff : -0.0354265
- ema21_ema50_diff : -0.0085599
- price_ema100_diff : -0.0705577
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.867241
- ema_slope_21 : -0.461032
- ema_slope_50 : -0.134483
- ema_slope_100 : -0.0863558
- rsi : 0.366202
- adx : 0.371686
- kc_percentage : 0.101596
- kc_width_percentage : 0.120975
- volume_ema_diff : -0.405165
- volume_ema1 : 186504.24178583
- volume_ema2 : 313539.93294327
- chop : 27.9528
- regime : bear_high ¸
- 15m
- ema9 : 0.239372
- ema21 : 0.242636
- ema50 : 0.252297
- ema100 : 0.260062
- price_ema9_diff : 0.0180775
- ema9_ema21_diff : -0.0134505
- ema21_ema50_diff : -0.0382944
- price_ema100_diff : -0.0629171
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.121008
- ema_slope_21 : -0.271603
- ema_slope_50 : -0.267034
- ema_slope_100 : -0.18141
- rsi : 0.434023
- adx : 0.643464
- kc_percentage : 0.607976
- kc_width_percentage : 0.0547484
- volume_ema_diff : -0.43914
- volume_ema1 : 34975.459373392
- volume_ema2 : 62360.448615218
- chop : 63.0089
- regime : bear_high ¸
- 5m
- ema9 : 0.239934
- ema21 : 0.238827
- ema50 : 0.240693
- ema100 : 0.246148
- price_ema9_diff : 0.0156959
- ema9_ema21_diff : 0.00463255
- ema21_ema50_diff : -0.0077515
- price_ema100_diff : -0.00994709
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.121882
- ema_slope_21 : 0.03142
- ema_slope_50 : -0.0395371
- ema_slope_100 : -0.0679837
- rsi : 0.657186
- adx : 0.20215
- kc_percentage : 1.15135
- kc_width_percentage : 0.0305897
- volume_ema_diff : -0.390678
- volume_ema1 : 11417.823028295
- volume_ema2 : 18738.594328205
- chop : 33.0233
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111861
- 5m_price_ema100_diff:
-0.00561657
- 5m_price:
111233
- 5m_correlation_with_coin:
0.638747
- btc_indicators
- 15m_ema100:
113399
- 15m_price_ema100_diff:
-0.0190991
- 15m_price:
111233
- 15m_correlation_with_coin:
0.017837
- btc_indicators
- 1H_ema100:
114652
- 1H_price_ema100_diff:
-0.0298216
- 1H_price:
111233
- 1H_correlation_with_coin:
-0.099913
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 07:23:46 |
14 Oct 2025 07:30:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2437 | 0.2465 | 0.2382 | 1.96 | 0.05452 |
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 0.2437
- Stop Loss: 0.2465
- Take Profit: 0.2382
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2465 - 0.2437 = 0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2437 - 0.2382 = 0.0055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055 / 0.0028 = 1.9643
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 702.7478 | 100 | 2883.6594 | 7.03 |
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 0.0028
Taille de position = 8 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.2437 = 696.29
Donc, tu peux acheter 2857.14 avec un stoploss a 0.2465
Avec un position size USD de 696.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0055 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
- Taille de position 2857.14
- Taille de position USD 696.29
- Perte potentielle 8
- Gain potentiel 15.71
- Risk-Reward Ratio 1.9643
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6414 % | 142.85 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2382
[entry_price] => 0.2437
[stop_loss] => 0.24678
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-14 07:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2382
[entry_price] => 0.2437
[stop_loss] => 0.24706
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-14 07:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2382
[entry_price] => 0.2437
[stop_loss] => 0.24734
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-14 07:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2382
[entry_price] => 0.2437
[stop_loss] => 0.2479
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-14 09:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0052
[max_drawdown] => 0.004
[rr_ratio] => 1.3
[high] => 0.24770000
[low] => 0.23850000
[mfe_pct] => 2.13
[mae_pct] => 1.64
[mfe_mae_ratio] => 1.3
[candles_analyzed] => 24
[start_at] => 2025-10-14T07:23:46-04:00
[end_at] => 2025-10-14T09:23:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.0052
[max_drawdown] => 0.0124
[rr_ratio] => 0.42
[high] => 0.25610000
[low] => 0.23850000
[mfe_pct] => 2.13
[mae_pct] => 5.09
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 84
[start_at] => 2025-10-14T07:23:46-04:00
[end_at] => 2025-10-14T14:23:46-04:00
)
[breakout] => Array
(
[high_before] => 0.24510000
[high_after] => 0.25610000
[low_before] => 0.23270000
[low_after] => 0.23850000
[is_new_high] =>
[is_new_low] =>
)
)