Short Trade on F 03 Nov 2025 at 17:21:58
Take profit at 0.01117 (1.67 %) and Stop Loss at 0.01145 (0.79 %)
Short Trade on F
The 03 Nov 2025 at 17:21:58
With 85987.6678 F at 0.01136$ per unit.
Position size of 976.8199 $
Take profit at 0.01117 (1.67 %) and Stop Loss at 0.01145 (0.79 %)
That's a 2.11 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.488184 15m : 0.026585 1H : 0.012957 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 6.202439804E-5
Details
- score: 1.03
- 1H
- ema9 : 0.011495
- ema21 : 0.0119692
- ema50 : 0.0127723
- ema100 : 0.0132997
- price_ema9_diff : -0.0117486
- ema9_ema21_diff : -0.0396169
- ema21_ema50_diff : -0.0628826
- price_ema100_diff : -0.145846
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.609452
- ema_slope_21 : -0.600789
- ema_slope_50 : -0.448897
- ema_slope_100 : -0.276927
- rsi : 0.261885
- adx : 0.484817
- kc_percentage : -0.0161579
- kc_width_percentage : 0.0974251
- volume_ema_diff : -0.415914
- volume_ema1 : 172839.37389263
- volume_ema2 : 295914.59320051
- chop : 37.1727
- regime : bear_high ¸
- 15m
- ema9 : 0.011246
- ema21 : 0.0113596
- ema50 : 0.0116788
- ema100 : 0.0121431
- price_ema9_diff : 0.0101334
- ema9_ema21_diff : -0.00999996
- ema21_ema50_diff : -0.0273315
- price_ema100_diff : -0.0644957
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.189322
- ema_slope_21 : -0.213486
- ema_slope_50 : -0.197482
- ema_slope_100 : -0.168619
- rsi : 0.396586
- adx : 0.50466
- kc_percentage : 0.525343
- kc_width_percentage : 0.0398089
- volume_ema_diff : -0.623883
- volume_ema1 : 25699.135097462
- volume_ema2 : 68327.504111651
- chop : 49.1408
- regime : bear_high ¸
- 5m
- ema9 : 0.0112547
- ema21 : 0.011233
- ema50 : 0.011314
- ema100 : 0.0114717
- price_ema9_diff : 0.00935153
- ema9_ema21_diff : 0.00193527
- ema21_ema50_diff : -0.00716288
- price_ema100_diff : -0.00974399
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0697891
- ema_slope_21 : 0.00750815
- ema_slope_50 : -0.0397369
- ema_slope_100 : -0.0489771
- rsi : 0.612809
- adx : 0.21175
- kc_percentage : 1.02836
- kc_width_percentage : 0.0212641
- volume_ema_diff : -0.662015
- volume_ema1 : 5514.0602426223
- volume_ema2 : 16314.533567611
- chop : 37.2983
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
106973
- 5m_price_ema100_diff:
-0.00461432
- 5m_price:
106480
- 5m_correlation_with_coin:
0.488184
- btc_indicators
- 15m_ema100:
107711
- 15m_price_ema100_diff:
-0.0114297
- 15m_price:
106480
- 15m_correlation_with_coin:
0.026585
- btc_indicators
- 1H_ema100:
108630
- 1H_price_ema100_diff:
-0.0197966
- 1H_price:
106480
- 1H_correlation_with_coin:
0.012957
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 17:21:58 |
03 Nov 2025 19:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01136 | 0.01145 | 0.01117 | 2.11 | 0.005669 |
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 0.01136
- Stop Loss: 0.01145
- Take Profit: 0.01117
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01145 - 0.01136 = 9.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01136 - 0.01117 = 0.00019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00019 / 9.0E-5 = 2.1111
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 976.8199 | 100 | 85987.6678 | 9.77 |
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 9.0E-5
Taille de position = 8 / 9.0E-5 = 88888.89
Taille de position USD = 88888.89 x 0.01136 = 1009.78
Donc, tu peux acheter 88888.89 avec un stoploss a 0.01145
Avec un position size USD de 1009.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88888.89 x 9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88888.89 x 0.00019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
- Taille de position 88888.89
- Taille de position USD 1009.78
- Perte potentielle 8
- Gain potentiel 16.89
- Risk-Reward Ratio 2.1111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 16.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2746 % | 413.3 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01117
[entry_price] => 0.01136
[stop_loss] => 0.011459
[rr_ratio] => 1.92
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-03 19:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01117
[entry_price] => 0.01136
[stop_loss] => 0.011468
[rr_ratio] => 1.76
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-03 19:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01117
[entry_price] => 0.01136
[stop_loss] => 0.011477
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-03 19:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01117
[entry_price] => 0.01136
[stop_loss] => 0.011495
[rr_ratio] => 1.41
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-03 19:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000158
[max_drawdown] => 0.000372
[rr_ratio] => 0.42
[high] => 0.01173200
[low] => 0.01120200
[mfe_pct] => 1.39
[mae_pct] => 3.27
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2025-11-03T17:21:58-05:00
[end_at] => 2025-11-03T19:21:58-05:00
)
[long_term] => Array
(
[max_gain] => 0.00027
[max_drawdown] => 0.000372
[rr_ratio] => 0.73
[high] => 0.01173200
[low] => 0.01109000
[mfe_pct] => 2.38
[mae_pct] => 3.27
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 84
[start_at] => 2025-11-03T17:21:58-05:00
[end_at] => 2025-11-04T00:21:58-05:00
)
[breakout] => Array
(
[high_before] => 0.01157600
[high_after] => 0.01173200
[low_before] => 0.01100900
[low_after] => 0.01120200
[is_new_high] =>
[is_new_low] =>
)
)