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Short Trade on A

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Short Trade on A 31 May 2025 at 09:00:08

Take profit at 0.6209 (1.27 %) and Stop Loss at 0.6343 (0.86 %)

Short Trade on A

The 31 May 2025 at 09:00:08

With 1491.2039 A at 0.6289$ per unit.

Position size of 937.8181 $

Take profit at 0.6209 (1.27 %) and Stop Loss at 0.6343 (0.86 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.05
Prediction Score: -0.2852
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.447185

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003576528523
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.619833
  4. ema21 : 0.631449
  5. ema50 : 0.665332
  6. ema100 : 0
  7. price_ema9_diff : 0.0146266
  8. ema9_ema21_diff : -0.0183944
  9. ema21_ema50_diff : -0.0509271
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451814
  14. kc_percentage : 0.482689
  15. kc_width_percentage : 0.113675
    16. ¸
  16. 15m
  17. ema9 : 0.621275
  18. ema21 : 0.618872
  19. ema50 : 0.621333
  20. ema100 : 0.634644
  21. price_ema9_diff : 0.0122724
  22. ema9_ema21_diff : 0.00388296
  23. ema21_ema50_diff : -0.00396047
  24. price_ema100_diff : -0.00905088
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.622531
  28. kc_percentage : 0.859877
  29. kc_width_percentage : 0.043783
    30. ¸
  30. 5m
  31. ema9 : 0.624268
  32. ema21 : 0.621161
  33. ema50 : 0.618697
  34. ema100 : 0.615742
  35. price_ema9_diff : 0.00741923
  36. ema9_ema21_diff : 0.00500121
  37. ema21_ema50_diff : 0.00398367
  38. price_ema100_diff : 0.0213678
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.70366
  42. kc_percentage : 1.03805
  43. kc_width_percentage : 0.022401
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103614
  47. 5m_price_ema100_diff: 
    0.00394374
  48. 5m_price: 
    104023
  49. 5m_correlation_with_coin: 
    0.447185
  50. btc_indicators
  51. 15m_ema100: 
    104088
  52. 15m_price_ema100_diff: 
    -0.000213662
  53. 15m_price: 
    104066
  54. btc_indicators
  55. 1H_ema100: 
    106265
  56. 1H_price_ema100_diff: 
    -0.0207901
  57. 1H_price: 
    104056
    58. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
31 May 2025
09:00:08		 31 May 2025
09:50:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6289 0.6343 0.6209 1.48 0.08103
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 0.6289
  • Stop Loss: 0.6343
  • Take Profit: 0.6209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6343 - 0.6289 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6289 - 0.6209 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0054 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
937.8181 100 1491.2039 9.38
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.6289 = 931.7

Donc, tu peux acheter 1481.48 avec un stoploss a 0.6343

Avec un position size USD de 931.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.008 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 931.7
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.27 % 11.93 $
SL % Target SL $ Target
0.86 % 8.05 $
PNL PNL %
11.93 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22261090793448 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6181
            [stop_loss] => 0.6343
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6154
            [stop_loss] => 0.6343
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 12:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6127
            [stop_loss] => 0.6343
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 12:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.61
            [stop_loss] => 0.6343
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 12:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6073
            [stop_loss] => 0.6343
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 12:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6046
            [stop_loss] => 0.6343
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 12:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6019
            [stop_loss] => 0.6343
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 12:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5992
            [stop_loss] => 0.6343
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 12:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5965
            [stop_loss] => 0.6343
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 12:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5938
            [stop_loss] => 0.6343
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 12:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5911
            [stop_loss] => 0.6343
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 12:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01325
            [max_drawdown] => 0.0042
            [rr_ratio] => 3.15
            [high] => 0.63310000
            [low] => 0.61565000
            [mfe_pct] => 2.11
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T09:00:08-04:00
            [end_at] => 2025-05-31T11:00:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01325
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.89
            [high] => 0.64380000
            [low] => 0.61565000
            [mfe_pct] => 2.11
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T09:00:08-04:00
            [end_at] => 2025-05-31T15:00:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63088000
            [high_after] => 0.64380000
            [low_before] => 0.60820000
            [low_after] => 0.61565000
            [is_new_high] => 
            [is_new_low] => 
        )

)