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Short Trade on MAX

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Short Trade on MAX 01 Apr 2025 at 19:34:26

Take profit at 0.07483 (1.27 %) and Stop Loss at 0.07643 (0.84 %)

Short Trade on MAX

The 01 Apr 2025 at 19:34:26

With 12508.6051 MAX at 0.07579$ per unit.

Position size of 948.0272 $

Take profit at 0.07483 (1.27 %) and Stop Loss at 0.07643 (0.84 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000426373147
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0758753
  4. ema21 : 0.0794906
  5. ema50 : 0.0850373
  6. price_ema9_diff : -0.00107407
  7. ema9_ema21_diff : -0.045481
  8. ema21_ema50_diff : -0.0652256
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.305614
  12. kc_percentage : 0.129106
  13. kc_width_percentage : 0.121734
    14. ¸
  14. 15m
  15. ema9 : 0.0748485
  16. ema21 : 0.0750359
  17. ema50 : 0.0771609
  18. price_ema9_diff : 0.0125461
  19. ema9_ema21_diff : -0.00249712
  20. ema21_ema50_diff : -0.0275394
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.538295
  24. kc_percentage : 0.744092
  25. kc_width_percentage : 0.0430617
    26. ¸
  26. 5m
  27. ema9 : 0.0750079
  28. ema21 : 0.0746883
  29. ema50 : 0.0747771
  30. price_ema9_diff : 0.010471
  31. ema9_ema21_diff : 0.00427903
  32. ema21_ema50_diff : -0.00118806
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.695552
  36. kc_percentage : 1.14456
  37. kc_width_percentage : 0.0223499
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Apr 2025
19:34:26		 01 Apr 2025
19:35:00		 34 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07579 0.07643 0.07483 1.5 0.04441
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 0.07579
  • Stop Loss: 0.07643
  • Take Profit: 0.07483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07643 - 0.07579 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07579 - 0.07483 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
948.0272 948.0272 12508.6051 9.48
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.07579 = 947.38

Donc, tu peux acheter 12500 avec un stoploss a 0.07643

Avec un position size USD de 947.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12500
  • Taille de position USD 947.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.27 % 12.01 $
SL % Target SL $ Target
0.84 % 8.01 $
PNL PNL %
12.51 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07451
            [stop_loss] => 0.07643
            [rr_ratio] => 2
            [closed_at] => 2025-04-01 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07419
            [stop_loss] => 0.07643
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-01 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07387
            [stop_loss] => 0.07643
            [rr_ratio] => 3
            [closed_at] => 2025-04-01 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07355
            [stop_loss] => 0.07643
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-01 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07323
            [stop_loss] => 0.07643
            [rr_ratio] => 4
            [closed_at] => 2025-04-01 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07291
            [stop_loss] => 0.07643
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-01 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07259
            [stop_loss] => 0.07643
            [rr_ratio] => 5
            [closed_at] => 2025-04-01 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07227
            [stop_loss] => 0.07643
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-01 20:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07195
            [stop_loss] => 0.07643
            [rr_ratio] => 6
            [closed_at] => 2025-04-01 20:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.07163
            [stop_loss] => 0.07643
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-01 20:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07131
            [stop_loss] => 0.07643
            [rr_ratio] => 7
            [closed_at] => 2025-04-01 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00605
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07546000
            [low] => 0.06974000
            [mfe_pct] => 7.98
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T19:34:26-04:00
            [end_at] => 2025-04-01T21:34:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07546000
            [low] => 0.06749000
            [mfe_pct] => 10.95
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T19:34:26-04:00
            [end_at] => 2025-04-02T01:34:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07624000
            [high_after] => 0.07546000
            [low_before] => 0.07315000
            [low_after] => 0.06749000
            [is_new_high] => 
            [is_new_low] => 1
        )

)