Short Trade on SFP

Previous Trade Next Trade

Short Trade on SFP 19 May 2025 at 11:08:13

Take profit at 0.5618 (1.11 %) and Stop Loss at 0.5723 (0.74 %)

Short Trade on SFP

The 19 May 2025 at 11:08:13

With 1890.4021 SFP at 0.5681$ per unit.

Position size of 1073.9374 $

Take profit at 0.5618 (1.11 %) and Stop Loss at 0.5723 (0.74 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 5.46

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.72

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.420036

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002821269296

Details

score: 1.04
1H
ema9 : 0.566325
ema21 : 0.572319
ema50 : 0.573186
ema100 : 0.573321
price_ema9_diff : 0.00313352
ema9_ema21_diff : -0.0104733
ema21_ema50_diff : -0.00151204
price_ema100_diff : -0.0091069
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.482235
kc_percentage : 0.456686
kc_width_percentage : 0.163158
15m
ema9 : 0.562012
ema21 : 0.562618
ema50 : 0.570288
ema100 : 0.575165
price_ema9_diff : 0.010832
ema9_ema21_diff : -0.00107764
ema21_ema50_diff : -0.0134497
price_ema100_diff : -0.0122849
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.541297
kc_percentage : 0.744602
kc_width_percentage : 0.0412238
5m
ema9 : 0.565018
ema21 : 0.561977
ema50 : 0.560629
ema100 : 0.561904
price_ema9_diff : 0.00545421
ema9_ema21_diff : 0.00541153
ema21_ema50_diff : 0.0024033
price_ema100_diff : 0.0110256
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.703296
kc_percentage : 1.04237
kc_width_percentage : 0.0193281
btc_indicators
btc_indicators
5m_ema100:
```
102994
```
5m_price_ema100_diff:
```
0.0143968
```
5m_price:
```
104477
```
5m_correlation_with_coin:
```
0.420036
```
btc_indicators
15m_ema100:
```
103759
```
15m_price_ema100_diff:
```
0.00691387
```
15m_price:
```
104477
```
btc_indicators
1H_ema100:
```
103531
```
1H_price_ema100_diff:
```
0.009135
```
1H_price:
```
104477
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 11:08:13	19 May 2025 11:30:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5681	0.5723	0.5618	1.5	0.2665

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 0.5681
Stop Loss: 0.5723
Take Profit: 0.5618

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5723 - 0.5681 = 0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.5681 - 0.5618 = 0.0063000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0063000000000001 / 0.0042 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1073.9374	100	1890.4021	10.74

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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.5681 = 1082.09

Donc, tu peux acheter 1904.76 avec un stoploss a 0.5723

Avec un position size USD de 1082.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1904.76
Taille de position USD 1082.09
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.11 %	11.91 $

SL % Target	SL $ Target
0.74 %	7.94 $

PNL	PNL %
11.91 $	1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.14082027812003 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5597
            [stop_loss] => 0.5723
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5576
            [stop_loss] => 0.5723
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5555
            [stop_loss] => 0.5723
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 12:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0032
            [rr_ratio] => 4.09
            [high] => 0.57130000
            [low] => 0.55500000
            [mfe_pct] => 2.31
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T11:08:13-04:00
            [end_at] => 2025-05-19T13:08:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0035999999999999
            [rr_ratio] => 3.64
            [high] => 0.57170000
            [low] => 0.55500000
            [mfe_pct] => 2.31
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T11:08:13-04:00
            [end_at] => 2025-05-19T17:08:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56970000
            [high_after] => 0.57170000
            [low_before] => 0.54870000
            [low_after] => 0.55500000
            [is_new_high] => 
            [is_new_low] => 
        )

)