Web3Way Logo

Short Trade on TGT

Previous Trade Next Trade

Short Trade on TGT 01 Jun 2025 at 02:02:13

Take profit at 0.04348 (2.29 %) and Stop Loss at 0.04518 (1.53 %)

Short Trade on TGT

The 01 Jun 2025 at 02:02:13

With 11723.2299 TGT at 0.0445$ per unit.

Position size of 521.6837 $

Take profit at 0.04348 (2.29 %) and Stop Loss at 0.04518 (1.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.89
Prediction Score: 1.5067
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.188836

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004549371937
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.045321
  4. ema21 : 0.0461723
  5. ema50 : 0.0486486
  6. ema100 : 0.0542864
  7. price_ema9_diff : -0.0181162
  8. ema9_ema21_diff : -0.0184377
  9. ema21_ema50_diff : -0.0509023
  10. price_ema100_diff : -0.180274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.450644
  14. kc_percentage : 0.373287
  15. kc_width_percentage : 0.289824
    16. ¸
  16. 15m
  17. ema9 : 0.0435542
  18. ema21 : 0.0443549
  19. ema50 : 0.0459109
  20. ema100 : 0.0456907
  21. price_ema9_diff : 0.0217148
  22. ema9_ema21_diff : -0.0180525
  23. ema21_ema50_diff : -0.0338919
  24. price_ema100_diff : -0.0260609
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.475767
  28. kc_percentage : 0.555458
  29. kc_width_percentage : 0.0960066
    30. ¸
  30. 5m
  31. ema9 : 0.0439803
  32. ema21 : 0.0435564
  33. ema50 : 0.0439322
  34. ema100 : 0.0455923
  35. price_ema9_diff : 0.0118144
  36. ema9_ema21_diff : 0.00973408
  37. ema21_ema50_diff : -0.0085547
  38. price_ema100_diff : -0.0239583
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.697649
  42. kc_percentage : 1.07065
  43. kc_width_percentage : 0.0364749
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104455
  47. 5m_price_ema100_diff: 
    -0.000286769
  48. 5m_price: 
    104425
  49. 5m_correlation_with_coin: 
    0.188836
  50. btc_indicators
  51. 15m_ema100: 
    104232
  52. 15m_price_ema100_diff: 
    0.00185481
  53. 15m_price: 
    104425
  54. btc_indicators
  55. 1H_ema100: 
    105644
  56. 1H_price_ema100_diff: 
    -0.0115396
  57. 1H_price: 
    104425
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jun 2025
02:02:13		 01 Jun 2025
02:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0445 0.04518 0.04348 1.5 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 0.0445
  • Stop Loss: 0.04518
  • Take Profit: 0.04348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04518 - 0.0445 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0445 - 0.04348 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
521.6837 100 11723.2299 5.22
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.0445 = 523.53

Donc, tu peux acheter 11764.71 avec un stoploss a 0.04518

Avec un position size USD de 523.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 523.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.29 % 11.96 $
SL % Target SL $ Target
1.53 % 7.97 $
PNL PNL %
-7.97 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5730337078652 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04348
            [entry_price] => 0.0445
            [stop_loss] => 0.045248
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04348
            [entry_price] => 0.0445
            [stop_loss] => 0.045316
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04348
            [entry_price] => 0.0445
            [stop_loss] => 0.045384
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04348
            [entry_price] => 0.0445
            [stop_loss] => 0.04552
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.38
            [high] => 0.04820000
            [low] => 0.04310000
            [mfe_pct] => 3.15
            [mae_pct] => 8.31
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T02:02:13-04:00
            [end_at] => 2025-06-01T04:02:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.97
            [high] => 0.04820000
            [low] => 0.04090000
            [mfe_pct] => 8.09
            [mae_pct] => 8.31
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T02:02:13-04:00
            [end_at] => 2025-06-01T08:02:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04510000
            [high_after] => 0.04820000
            [low_before] => 0.04140000
            [low_after] => 0.04090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)