Short Trade on TGT

The 23 May 2025 at 15:39:47

With 2399.1749 TGT at 0.1145$ per unit.

Position size of 274.7055 $

Take profit at 0.1095 (4.37 %) and Stop Loss at 0.1178 (2.88 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: -6.2047

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
1	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.22155

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.002222986428

Details

score: 1.21
1H
ema9 - 0.111476
ema21 - 0.116547
ema50 - 0.121651
ema100 - 0
price_ema9_diff - 0.0271231
ema9_ema21_diff - -0.0435123
ema21_ema50_diff - -0.0419546
price_ema100_diff - 0
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.458902
kc_percentage - 0.436902
kc_width_percentage - 0.235764
15m
ema9 - 0.107822
ema21 - 0.108413
ema50 - 0.112951
ema100 - 0.118459
price_ema9_diff - 0.0619292
ema9_ema21_diff - -0.00544957
ema21_ema50_diff - -0.0401751
price_ema100_diff - -0.0334251
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.63907
kc_percentage - 0.914151
kc_width_percentage - 0.130996
5m
ema9 - 0.10887
ema21 - 0.107388
ema50 - 0.107566
ema100 - 0.109358
price_ema9_diff - 0.0517053
ema9_ema21_diff - 0.0137996
ema21_ema50_diff - -0.00165268
price_ema100_diff - 0.047018
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.74834
kc_percentage - 1.21091
kc_width_percentage - 0.0867239
btc_indicators
btc_indicators
5m_ema100: 109325
5m_price_ema100_diff: -0.0038449
5m_price: 108904
5m_correlation_with_coin: 0.22155
btc_indicators
15m_ema100: 110159
15m_price_ema100_diff: -0.0113885
15m_price: 108904
btc_indicators
1H_ema100: 108714
1H_price_ema100_diff: 0.0017521
1H_price: 108904

📌 Time Data

Start at	Closed at	Duration
23 May 2025 15:39:47	23 May 2025 15:40:00	13 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1145	0.1178	0.1095	1.52	0.01282

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 0.1145
Stop Loss: 0.1178
Take Profit: 0.1095

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1178 - 0.1145 = 0.0033
Récompense (distance jusqu'au take profit):

E - TP = 0.1145 - 0.1095 = 0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
274.7055	100	2399.1749	2.75

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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.1145 = 277.58

Donc, tu peux acheter 2424.24 avec un stoploss a 0.1178

Avec un position size USD de 277.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position 2424.24
Taille de position USD 277.58
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
4.37 %	12 $

SL % Target	SL $ Target
2.88 %	7.92 $

PNL	PNL %
12 $	4.37

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1079
            [stop_loss] => 0.1178
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10625
            [stop_loss] => 0.1178
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1046
            [stop_loss] => 0.1178
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10295
            [stop_loss] => 0.1178
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1013
            [stop_loss] => 0.1178
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09965
            [stop_loss] => 0.1178
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 19:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11360000
            [low] => 0.10280000
            [mfe_pct] => 10.22
            [mae_pct] => -0.79
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T15:39:47-04:00
            [end_at] => 2025-05-23T17:39:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11360000
            [low] => 0.09820000
            [mfe_pct] => 14.24
            [mae_pct] => -0.79
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T15:39:47-04:00
            [end_at] => 2025-05-23T21:39:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11800000
            [high_after] => 0.11360000
            [low_before] => 0.10180000
            [low_after] => 0.09820000
            [is_new_high] => 
            [is_new_low] => 1
        )

)