Short Trade on FORM 02 Nov 2025 at 18:10:56
Take profit at 0.5168 (1.09 %) and Stop Loss at 0.5253 (0.54 %)
Short Trade on FORM
The 02 Nov 2025 at 18:10:56
With 2818.3214 FORM at 0.5225$ per unit.
Position size of 1472.5729 $
Take profit at 0.5168 (1.09 %) and Stop Loss at 0.5253 (0.54 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.77
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.471783 15m : 0.022579 1H : 0.071722 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.001892379414
Details
- score: 1.18
- 1H
- ema9 : 0.519736
- ema21 : 0.524478
- ema50 : 0.532926
- ema100 : 0.549674
- price_ema9_diff : 0.00531735
- ema9_ema21_diff : -0.0090415
- ema21_ema50_diff : -0.0158519
- price_ema100_diff : -0.0494378
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.205535
- ema_slope_21 : -0.166717
- ema_slope_50 : -0.122917
- ema_slope_100 : -0.119524
- rsi : 0.472009
- adx : 0.211153
- kc_percentage : 0.462133
- kc_width_percentage : 0.0829715
- volume_ema_diff : -0.485685
- volume_ema1 : 119571.56648024
- volume_ema2 : 232487.07006694
- chop : 44.5019
- regime : bear_high ¸
- 15m
- ema9 : 0.517437
- ema21 : 0.51692
- ema50 : 0.520019
- ema100 : 0.524836
- price_ema9_diff : 0.00978356
- ema9_ema21_diff : 0.00100016
- ema21_ema50_diff : -0.00595921
- price_ema100_diff : -0.00445113
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0676153
- ema_slope_21 : 0.0123505
- ema_slope_50 : -0.0290773
- ema_slope_100 : -0.0336726
- rsi : 0.578273
- adx : 0.126387
- kc_percentage : 0.81861
- kc_width_percentage : 0.0337434
- volume_ema_diff : -0.735663
- volume_ema1 : 17318.120800491
- volume_ema2 : 65515.323521696
- chop : 60.7039
- regime : range_high ¸
- 5m
- ema9 : 0.51848
- ema21 : 0.517457
- ema50 : 0.517003
- ema100 : 0.519117
- price_ema9_diff : 0.00775308
- ema9_ema21_diff : 0.00197603
- ema21_ema50_diff : 0.000879411
- price_ema100_diff : 0.00651558
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.00836467
- ema_slope_21 : 0.00666179
- ema_slope_50 : 0.00343415
- ema_slope_100 : -0.00809594
- rsi : 0.654605
- adx : 0.199368
- kc_percentage : 1.17768
- kc_width_percentage : 0.0140978
- volume_ema_diff : -0.71723
- volume_ema1 : 5347.7748331469
- volume_ema2 : 18912.131500999
- chop : 37.5438
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110059
- 5m_price_ema100_diff:
0.00171033
- 5m_price:
110248
- 5m_correlation_with_coin:
0.471783
- btc_indicators
- 15m_ema100:
110228
- 15m_price_ema100_diff:
0.000174953
- 15m_price:
110248
- 15m_correlation_with_coin:
0.022579
- btc_indicators
- 1H_ema100:
110061
- 1H_price_ema100_diff:
0.00169162
- 1H_price:
110248
- 1H_correlation_with_coin:
0.071722
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 18:10:56 |
02 Nov 2025 18:45:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5225 | 0.5253 | 0.5168 | 2.04 | 0.1918 |
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 0.5225
- Stop Loss: 0.5253
- Take Profit: 0.5168
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5253 - 0.5225 = 0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5225 - 0.5168 = 0.0056999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0056999999999999 / 0.0028 = 2.0357
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1472.5729 | 100 | 2818.3214 | 14.73 |
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 0.5225 = 1492.86
Donc, tu peux acheter 2857.14 avec un stoploss a 0.5253
Avec un position size USD de 1492.86$
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 0.0056999999999999 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
- Taille de position 2857.14
- Taille de position USD 1492.86
- Perte potentielle 8
- Gain potentiel 16.29
- Risk-Reward Ratio 2.0357
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7464 % | 139.28 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5168
[entry_price] => 0.5225
[stop_loss] => 0.52558
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 18:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5168
[entry_price] => 0.5225
[stop_loss] => 0.52586
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 18:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5168
[entry_price] => 0.5225
[stop_loss] => 0.52614
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 18:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5168
[entry_price] => 0.5225
[stop_loss] => 0.5267
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 18:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0111
[max_drawdown] => 0.007
[rr_ratio] => 1.59
[high] => 0.52950000
[low] => 0.51140000
[mfe_pct] => 2.12
[mae_pct] => 1.34
[mfe_mae_ratio] => 1.59
[candles_analyzed] => 24
[start_at] => 2025-11-02T18:10:56-05:00
[end_at] => 2025-11-02T20:10:56-05:00
)
[long_term] => Array
(
[max_gain] => 0.0524
[max_drawdown] => 0.007
[rr_ratio] => 7.49
[high] => 0.52950000
[low] => 0.47010000
[mfe_pct] => 10.03
[mae_pct] => 1.34
[mfe_mae_ratio] => 7.49
[candles_analyzed] => 84
[start_at] => 2025-11-02T18:10:56-05:00
[end_at] => 2025-11-03T01:10:56-05:00
)
[breakout] => Array
(
[high_before] => 0.52450000
[high_after] => 0.52950000
[low_before] => 0.50590000
[low_after] => 0.47010000
[is_new_high] =>
[is_new_low] => 1
)
)