Short Trade on SFP

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Short Trade on SFP 19 May 2025 at 13:15:07

Take profit at 0.5647 (1 %) and Stop Loss at 0.5742 (0.67 %)

Short Trade on SFP

The 19 May 2025 at 13:15:07

With 2098.6745 SFP at 0.5704$ per unit.

Position size of 1197.084 $

Take profit at 0.5647 (1 %) and Stop Loss at 0.5742 (0.67 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 8

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.511919

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.002541286516

Details

score: 1.08
1H
ema9 : 0.565318
ema21 : 0.570507
ema50 : 0.572079
ema100 : 0.571999
price_ema9_diff : 0.00898881
ema9_ema21_diff : -0.0090963
ema21_ema50_diff : -0.00274773
price_ema100_diff : -0.00279603
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.496269
kc_percentage : 0.501455
kc_width_percentage : 0.14858
15m
ema9 : 0.564733
ema21 : 0.56353
ema50 : 0.568547
ema100 : 0.57398
price_ema9_diff : 0.010033
ema9_ema21_diff : 0.00213566
ema21_ema50_diff : -0.00882424
price_ema100_diff : -0.00623778
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.573658
kc_percentage : 0.824829
kc_width_percentage : 0.0373755
5m
ema9 : 0.567272
ema21 : 0.564681
ema50 : 0.562984
ema100 : 0.564027
price_ema9_diff : 0.00551245
ema9_ema21_diff : 0.00458923
ema21_ema50_diff : 0.00301368
price_ema100_diff : 0.0112976
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.656713
kc_percentage : 1.07518
kc_width_percentage : 0.0170363
btc_indicators
btc_indicators
5m_ema100:
```
103833
```
5m_price_ema100_diff:
```
0.0105242
```
5m_price:
```
104926
```
5m_correlation_with_coin:
```
0.511919
```
btc_indicators
15m_ema100:
```
104021
```
15m_price_ema100_diff:
```
0.00870532
```
15m_price:
```
104926
```
btc_indicators
1H_ema100:
```
103520
```
1H_price_ema100_diff:
```
0.0135831
```
1H_price:
```
104926
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 13:15:07	19 May 2025 15:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5704	0.5742	0.5647	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 0.5704
Stop Loss: 0.5742
Take Profit: 0.5647

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5742 - 0.5704 = 0.0038
Récompense (distance jusqu'au take profit):

E - TP = 0.5704 - 0.5647 = 0.0057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1197.084	100	2098.6745	11.97

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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.5704 = 1200.84

Donc, tu peux acheter 2105.26 avec un stoploss a 0.5742

Avec un position size USD de 1200.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2105.26
Taille de position USD 1200.84
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	11.96 $

SL % Target	SL $ Target
0.67 %	7.97 $

PNL	PNL %
11.96 $	1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.21037868162692 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5628
            [stop_loss] => 0.5742
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5609
            [stop_loss] => 0.5742
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.559
            [stop_loss] => 0.5742
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 16:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0012
            [rr_ratio] => 6.08
            [high] => 0.57160000
            [low] => 0.56310000
            [mfe_pct] => 1.28
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T13:15:07-04:00
            [end_at] => 2025-05-19T15:15:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0012
            [rr_ratio] => 10.08
            [high] => 0.57160000
            [low] => 0.55830000
            [mfe_pct] => 2.12
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 10.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T13:15:07-04:00
            [end_at] => 2025-05-19T19:15:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57170000
            [high_after] => 0.57160000
            [low_before] => 0.55090000
            [low_after] => 0.55830000
            [is_new_high] => 
            [is_new_low] => 
        )

)