Short Trade on SFP

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Short Trade on SFP 19 May 2025 at 13:08:33

Take profit at 0.5631 (1.05 %) and Stop Loss at 0.5731 (0.7 %)

Short Trade on SFP

The 19 May 2025 at 13:08:33

With 2005.6987 SFP at 0.5691$ per unit.

Position size of 1141.4431 $

Take profit at 0.5631 (1.05 %) and Stop Loss at 0.5731 (0.7 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 4.21

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.493588

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.002659090024

Details

score: 1.06
1H
ema9 : 0.565173
ema21 : 0.570651
ema50 : 0.572276
ema100 : 0.572238
price_ema9_diff : 0.00694678
ema9_ema21_diff : -0.00959884
ema21_ema50_diff : -0.00284027
price_ema100_diff : -0.005484
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.491302
kc_percentage : 0.484763
kc_width_percentage : 0.151226
15m
ema9 : 0.562823
ema21 : 0.562577
ema50 : 0.568191
ema100 : 0.573775
price_ema9_diff : 0.0111524
ema9_ema21_diff : 0.000436264
ema21_ema50_diff : -0.00987998
price_ema100_diff : -0.00814803
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.562003
kc_percentage : 0.793316
kc_width_percentage : 0.0397025
5m
ema9 : 0.565043
ema21 : 0.563268
ema50 : 0.562025
ema100 : 0.561913
price_ema9_diff : 0.00717827
ema9_ema21_diff : 0.00315188
ema21_ema50_diff : 0.00221248
price_ema100_diff : 0.012789
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.650404
kc_percentage : 1.05544
kc_width_percentage : 0.0181896
btc_indicators
btc_indicators
5m_ema100:
```
103780
```
5m_price_ema100_diff:
```
0.016397
```
5m_price:
```
105482
```
5m_correlation_with_coin:
```
0.493588
```
btc_indicators
15m_ema100:
```
104012
```
15m_price_ema100_diff:
```
0.0141345
```
15m_price:
```
105482
```
btc_indicators
1H_ema100:
```
103531
```
1H_price_ema100_diff:
```
0.0188428
```
1H_price:
```
105482
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 13:08:33	19 May 2025 15:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5691	0.5731	0.5631	1.5	0.2548

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 0.5691
Stop Loss: 0.5731
Take Profit: 0.5631

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5731 - 0.5691 = 0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.5691 - 0.5631 = 0.006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1141.4431	100	2005.6987	11.41

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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.5691 = 1138.2

Donc, tu peux acheter 2000 avec un stoploss a 0.5731

Avec un position size USD de 1138.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2000
Taille de position USD 1138.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.05 %	12.03 $

SL % Target	SL $ Target
0.7 %	8.02 $

PNL	PNL %
12.03 $	1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.45686171147425 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5611
            [stop_loss] => 0.5731
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5591
            [stop_loss] => 0.5731
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 16:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 2.15
            [high] => 0.57170000
            [low] => 0.56350000
            [mfe_pct] => 0.98
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T13:08:33-04:00
            [end_at] => 2025-05-19T15:08:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 4.15
            [high] => 0.57170000
            [low] => 0.55830000
            [mfe_pct] => 1.9
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T13:08:33-04:00
            [end_at] => 2025-05-19T19:08:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57130000
            [high_after] => 0.57170000
            [low_before] => 0.55090000
            [low_after] => 0.55830000
            [is_new_high] => 
            [is_new_low] => 
        )

)