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Short Trade on SFP

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Short Trade on SFP 19 May 2025 at 10:57:21

Take profit at 0.5608 (1.15 %) and Stop Loss at 0.5716 (0.76 %)

Short Trade on SFP

The 19 May 2025 at 10:57:21

With 1842.1485 SFP at 0.5673$ per unit.

Position size of 1045.0508 $

Take profit at 0.5608 (1.15 %) and Stop Loss at 0.5716 (0.76 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.41171

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002895170206
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.567908
  4. ema21 : 0.574805
  5. ema50 : 0.575182
  6. ema100 : 0.575164
  7. price_ema9_diff : -0.00107195
  8. ema9_ema21_diff : -0.0119976
  9. ema21_ema50_diff : -0.000655383
  10. price_ema100_diff : -0.0136731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.467888
  14. kc_percentage : 0.421925
  15. kc_width_percentage : 0.164737
    16. ¸
  16. 15m
  17. ema9 : 0.560366
  18. ema21 : 0.561895
  19. ema50 : 0.57084
  20. ema100 : 0.576085
  21. price_ema9_diff : 0.0123738
  22. ema9_ema21_diff : -0.0027221
  23. ema21_ema50_diff : -0.0156694
  24. price_ema100_diff : -0.0152506
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.536335
  28. kc_percentage : 0.742129
  29. kc_width_percentage : 0.0416458
    30. ¸
  30. 5m
  31. ema9 : 0.563719
  32. ema21 : 0.560869
  33. ema50 : 0.560223
  34. ema100 : 0.562717
  35. price_ema9_diff : 0.00635102
  36. ema9_ema21_diff : 0.00508247
  37. ema21_ema50_diff : 0.00115229
  38. price_ema100_diff : 0.00814353
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.696639
  42. kc_percentage : 1.05379
  43. kc_width_percentage : 0.0200159
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102933
  47. 5m_price_ema100_diff: 
    0.0129974
  48. 5m_price: 
    104271
  49. 5m_correlation_with_coin: 
    0.41171
  50. btc_indicators
  51. 15m_ema100: 
    103626
  52. 15m_price_ema100_diff: 
    0.00622929
  53. 15m_price: 
    104271
  54. btc_indicators
  55. 1H_ema100: 
    103486
  56. 1H_price_ema100_diff: 
    0.00758591
  57. 1H_price: 
    104271
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
10:57:21		 19 May 2025
12:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5673 0.5716 0.5608 1.51 0.2631
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 0.5673
  • Stop Loss: 0.5716
  • Take Profit: 0.5608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5716 - 0.5673 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5673 - 0.5608 = 0.0065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065000000000001 / 0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1045.0508 100 1842.1485 10.45
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.5673 = 1055.44

Donc, tu peux acheter 1860.47 avec un stoploss a 0.5716

Avec un position size USD de 1055.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1055.44
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.15 % 11.97 $
SL % Target SL $ Target
0.76 % 7.92 $
PNL PNL %
11.97 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37017451084082 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5587
            [stop_loss] => 0.5716
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.55655
            [stop_loss] => 0.5716
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 12:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5544
            [stop_loss] => 0.5716
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 13:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.55225
            [stop_loss] => 0.5716
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 13:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5501
            [stop_loss] => 0.5716
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 13:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.54795
            [stop_loss] => 0.5716
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 13:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5458
            [stop_loss] => 0.5716
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 13:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.54365
            [stop_loss] => 0.5716
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 13:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5415
            [stop_loss] => 0.5716
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 13:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.53935
            [stop_loss] => 0.5716
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 13:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5372
            [stop_loss] => 0.5716
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 13:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0021
            [rr_ratio] => 5.86
            [high] => 0.56940000
            [low] => 0.55500000
            [mfe_pct] => 2.17
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:57:21-04:00
            [end_at] => 2025-05-19T12:57:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0044
            [rr_ratio] => 2.8
            [high] => 0.57170000
            [low] => 0.55500000
            [mfe_pct] => 2.17
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:57:21-04:00
            [end_at] => 2025-05-19T16:57:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57220000
            [high_after] => 0.57170000
            [low_before] => 0.54870000
            [low_after] => 0.55500000
            [is_new_high] => 
            [is_new_low] => 
        )

)