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Short Trade on DF

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Short Trade on DF 31 May 2025 at 02:28:50

Take profit at 0.03989 (4.59 %) and Stop Loss at 0.04309 (3.06 %)

Short Trade on DF

The 31 May 2025 at 02:28:50

With 6255.1685 DF at 0.04181$ per unit.

Position size of 261.5286 $

Take profit at 0.03989 (4.59 %) and Stop Loss at 0.04309 (3.06 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2.4833
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
2 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.087276

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008526282498
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0400331
  4. ema21 : 0.0428895
  5. ema50 : 0.0459056
  6. ema100 : 0.0477202
  7. price_ema9_diff : 0.0443851
  8. ema9_ema21_diff : -0.0666002
  9. ema21_ema50_diff : -0.0657008
  10. price_ema100_diff : -0.123851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450688
  14. kc_percentage : 0.427445
  15. kc_width_percentage : 0.29587
    16. ¸
  16. 15m
  17. ema9 : 0.039786
  18. ema21 : 0.0390775
  19. ema50 : 0.0412272
  20. ema100 : 0.043686
  21. price_ema9_diff : 0.0508707
  22. ema9_ema21_diff : 0.0181318
  23. ema21_ema50_diff : -0.0521433
  24. price_ema100_diff : -0.0429433
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.611384
  28. kc_percentage : 0.947434
  29. kc_width_percentage : 0.147646
    30. ¸
  30. 5m
  31. ema9 : 0.04082
  32. ema21 : 0.039754
  33. ema50 : 0.0387074
  34. ema100 : 0.0398825
  35. price_ema9_diff : 0.0242504
  36. ema9_ema21_diff : 0.0268147
  37. ema21_ema50_diff : 0.0270404
  38. price_ema100_diff : 0.0483285
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.696694
  42. kc_percentage : 1.05525
  43. kc_width_percentage : 0.0852363
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103781
  47. 5m_price_ema100_diff: 
    -0.00115382
  48. 5m_price: 
    103662
  49. 5m_correlation_with_coin: 
    0.087276
  50. btc_indicators
  51. 15m_ema100: 
    104520
  52. 15m_price_ema100_diff: 
    -0.00821581
  53. 15m_price: 
    103662
  54. btc_indicators
  55. 1H_ema100: 
    106534
  56. 1H_price_ema100_diff: 
    -0.0269628
  57. 1H_price: 
    103662
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
02:28:50		 31 May 2025
02:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04181 0.04309 0.03989 1.5 0.00433
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 0.04181
  • Stop Loss: 0.04309
  • Take Profit: 0.03989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04309 - 0.04181 = 0.00128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04181 - 0.03989 = 0.00192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00192 / 0.00128 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
261.5286 100 6255.1685 2.62
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 0.00128

Taille de position = 8 / 0.00128 = 6250

Taille de position USD = 6250 x 0.04181 = 261.31

Donc, tu peux acheter 6250 avec un stoploss a 0.04309

Avec un position size USD de 261.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6250 x 0.00128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6250 x 0.00192 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6250
  • Taille de position USD 261.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.59 % 12.01 $
SL % Target SL $ Target
3.06 % 8.01 $
PNL PNL %
-8.01 $ -3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.4144941401579 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03989
            [entry_price] => 0.04181
            [stop_loss] => 0.043218
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03989
            [entry_price] => 0.04181
            [stop_loss] => 0.043346
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03989
            [entry_price] => 0.04181
            [stop_loss] => 0.043474
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03989
            [entry_price] => 0.04181
            [stop_loss] => 0.04373
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00344
            [rr_ratio] => 0.04
            [high] => 0.04525000
            [low] => 0.04168000
            [mfe_pct] => 0.31
            [mae_pct] => 8.23
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:28:50-04:00
            [end_at] => 2025-05-31T04:28:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00349
            [rr_ratio] => 0.36
            [high] => 0.04530000
            [low] => 0.04057000
            [mfe_pct] => 2.97
            [mae_pct] => 8.35
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:28:50-04:00
            [end_at] => 2025-05-31T08:28:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04233000
            [high_after] => 0.04530000
            [low_before] => 0.03539000
            [low_after] => 0.04057000
            [is_new_high] => 
            [is_new_low] => 
        )

)