Web3Way Logo

Short Trade on TGT

Previous Trade Next Trade

Short Trade on TGT 01 Jun 2025 at 01:56:05

Take profit at 0.04331 (2.45 %) and Stop Loss at 0.04512 (1.62 %)

Short Trade on TGT

The 01 Jun 2025 at 01:56:05

With 11041.6155 TGT at 0.0444$ per unit.

Position size of 490.2477 $

Take profit at 0.04331 (2.45 %) and Stop Loss at 0.04512 (1.62 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.82
Prediction Score: 1.5017
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.191508

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004830211076
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0454038
  4. ema21 : 0.0462698
  5. ema50 : 0.0487074
  6. ema100 : 0.0543454
  7. price_ema9_diff : -0.0221095
  8. ema9_ema21_diff : -0.0187163
  9. ema21_ema50_diff : -0.0500445
  10. price_ema100_diff : -0.183003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.451021
  14. kc_percentage : 0.360256
  15. kc_width_percentage : 0.295514
    16. ¸
  16. 15m
  17. ema9 : 0.0434908
  18. ema21 : 0.0443009
  19. ema50 : 0.0458609
  20. ema100 : 0.0456731
  21. price_ema9_diff : 0.0209043
  22. ema9_ema21_diff : -0.018286
  23. ema21_ema50_diff : -0.0340166
  24. price_ema100_diff : -0.0278757
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.470474
  28. kc_percentage : 0.541255
  29. kc_width_percentage : 0.104641
    30. ¸
  30. 5m
  31. ema9 : 0.0438304
  32. ema21 : 0.0434529
  33. ema50 : 0.0439051
  34. ema100 : 0.0456124
  35. price_ema9_diff : 0.0129933
  36. ema9_ema21_diff : 0.00868825
  37. ema21_ema50_diff : -0.010299
  38. price_ema100_diff : -0.0265805
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.686863
  42. kc_percentage : 1.0292
  43. kc_width_percentage : 0.0397196
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104452
  47. 5m_price_ema100_diff: 
    0.000318729
  48. 5m_price: 
    104485
  49. 5m_correlation_with_coin: 
    0.191508
  50. btc_indicators
  51. 15m_ema100: 
    104241
  52. 15m_price_ema100_diff: 
    0.00234091
  53. 15m_price: 
    104485
  54. btc_indicators
  55. 1H_ema100: 
    105637
  56. 1H_price_ema100_diff: 
    -0.0109027
  57. 1H_price: 
    104485
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jun 2025
01:56:05		 01 Jun 2025
02:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0444 0.04512 0.04331 1.51 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 0.0444
  • Stop Loss: 0.04512
  • Take Profit: 0.04331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04512 - 0.0444 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0444 - 0.04331 = 0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00109 / 0.00072 = 1.5139

📌 Position Size

Amount Margin Quantity Leverage
490.2477 100 11041.6155 4.90
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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.0444 = 493.33

Donc, tu peux acheter 11111.11 avec un stoploss a 0.04512

Avec un position size USD de 493.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00109 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 493.33
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5139

📌 Peformances

TP % Target TP $ Target
2.45 % 12.04 $
SL % Target SL $ Target
1.62 % 7.95 $
PNL PNL %
-7.95 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8018018018018 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04331
            [entry_price] => 0.0444
            [stop_loss] => 0.045192
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04331
            [entry_price] => 0.0444
            [stop_loss] => 0.045264
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04331
            [entry_price] => 0.0444
            [stop_loss] => 0.045336
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04331
            [entry_price] => 0.0444
            [stop_loss] => 0.04548
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.34
            [high] => 0.04820000
            [low] => 0.04310000
            [mfe_pct] => 2.93
            [mae_pct] => 8.56
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T01:56:05-04:00
            [end_at] => 2025-06-01T03:56:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.92
            [high] => 0.04820000
            [low] => 0.04090000
            [mfe_pct] => 7.88
            [mae_pct] => 8.56
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T01:56:05-04:00
            [end_at] => 2025-06-01T07:56:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04540000
            [high_after] => 0.04820000
            [low_before] => 0.04140000
            [low_after] => 0.04090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)