Short Trade on DF

The 31 May 2025 at 02:39:15

With 6076.7171 DF at 0.04241$ per unit.

Position size of 257.7136 $

Take profit at 0.04044 (4.65 %) and Stop Loss at 0.04373 (3.11 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.52

Prediction Score: 2.5591

Prediction 1	Probability
Strong Trade	0.69

Prediction 2	Probability
2	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.087307

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0008776668742

Details

score: 1.07
1H
ema9 - 0.0403386
ema21 - 0.0431013
ema50 - 0.0460234
ema100 - 0.0477826
price_ema9_diff - 0.0513482
ema9_ema21_diff - -0.0640971
ema21_ema50_diff - -0.0634922
price_ema100_diff - -0.11244
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461271
kc_percentage - 0.457695
kc_width_percentage - 0.286837
15m
ema9 - 0.0398494
ema21 - 0.0390245
ema50 - 0.0410837
ema100 - 0.0435475
price_ema9_diff - 0.0642552
ema9_ema21_diff - 0.0211372
ema21_ema50_diff - -0.0501211
price_ema100_diff - -0.0261223
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.644568
kc_percentage - 1.10652
kc_width_percentage - 0.132464
5m
ema9 - 0.0414362
ema21 - 0.0402393
ema50 - 0.0390052
ema100 - 0.0400007
price_ema9_diff - 0.0234987
ema9_ema21_diff - 0.0297467
ema21_ema50_diff - 0.0316378
price_ema100_diff - 0.0602309
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.713569
kc_percentage - 1.06849
kc_width_percentage - 0.0865106
btc_indicators
btc_indicators
5m_ema100: 103766
5m_price_ema100_diff: 0.000303214
5m_price: 103798
5m_correlation_with_coin: 0.087307
btc_indicators
15m_ema100: 104506
15m_price_ema100_diff: -0.00677582
15m_price: 103798
btc_indicators
1H_ema100: 106537
1H_price_ema100_diff: -0.0257081
1H_price: 103798

📌 Time Data

Start at	Closed at	Duration
31 May 2025 02:39:15	31 May 2025 02:40:00	45 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04241	0.04373	0.04044	1.49	0.01157

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 0.04241
Stop Loss: 0.04373
Take Profit: 0.04044

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04373 - 0.04241 = 0.00132
Récompense (distance jusqu'au take profit):

E - TP = 0.04241 - 0.04044 = 0.00197
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00197 / 0.00132 = 1.4924

📌 Position Size

Amount	Margin	Quantity	Leverage
257.7136	100	6076.7171	2.58

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 0.00132

Taille de position = 8 / 0.00132 = 6060.61

Taille de position USD = 6060.61 x 0.04241 = 257.03

Donc, tu peux acheter 6060.61 avec un stoploss a 0.04373

Avec un position size USD de 257.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6060.61 x 0.00132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6060.61 x 0.00197 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position 6060.61
Taille de position USD 257.03
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4924

📌 Peformances

TP % Target	TP $ Target
4.65 %	11.97 $

SL % Target	SL $ Target
3.11 %	8.02 $

PNL	PNL %
-8.02 $	-3.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.8948361235558 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04044
            [entry_price] => 0.04241
            [stop_loss] => 0.043862
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04044
            [entry_price] => 0.04241
            [stop_loss] => 0.043994
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04044
            [entry_price] => 0.04241
            [stop_loss] => 0.044126
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04044
            [entry_price] => 0.04241
            [stop_loss] => 0.04439
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00284
            [rr_ratio] => 0.17
            [high] => 0.04525000
            [low] => 0.04193000
            [mfe_pct] => 1.13
            [mae_pct] => 6.7
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:39:15-04:00
            [end_at] => 2025-05-31T04:39:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00289
            [rr_ratio] => 0.64
            [high] => 0.04530000
            [low] => 0.04057000
            [mfe_pct] => 4.34
            [mae_pct] => 6.81
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:39:15-04:00
            [end_at] => 2025-05-31T08:39:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04278000
            [high_after] => 0.04530000
            [low_before] => 0.03539000
            [low_after] => 0.04057000
            [is_new_high] => 
            [is_new_low] => 
        )

)