Web3Way Logo

Short Trade on TGT

Previous Trade Next Trade

Short Trade on TGT 01 Jun 2025 at 02:08:02

Take profit at 0.04363 (2.17 %) and Stop Loss at 0.04524 (1.43 %)

Short Trade on TGT

The 01 Jun 2025 at 02:08:02

With 12414.6432 TGT at 0.0446$ per unit.

Position size of 553.6931 $

Take profit at 0.04363 (2.17 %) and Stop Loss at 0.04524 (1.43 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.95
Prediction Score: 1.6111
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.188256

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004296002094
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0453178
  4. ema21 : 0.0461729
  5. ema50 : 0.048629
  6. ema100 : 0.0542536
  7. price_ema9_diff : -0.0158398
  8. ema9_ema21_diff : -0.0185206
  9. ema21_ema50_diff : -0.0505062
  10. price_ema100_diff : -0.177936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.447208
  14. kc_percentage : 0.376867
  15. kc_width_percentage : 0.279565
    16. ¸
  16. 15m
  17. ema9 : 0.0436882
  18. ema21 : 0.0443324
  19. ema50 : 0.0457951
  20. ema100 : 0.0455825
  21. price_ema9_diff : 0.0208689
  22. ema9_ema21_diff : -0.0145295
  23. ema21_ema50_diff : -0.0319405
  24. price_ema100_diff : -0.0215548
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.484451
  28. kc_percentage : 0.58341
  29. kc_width_percentage : 0.0943501
    30. ¸
  30. 5m
  31. ema9 : 0.0441043
  32. ema21 : 0.0436512
  33. ema50 : 0.043962
  34. ema100 : 0.0455997
  35. price_ema9_diff : 0.0112388
  36. ema9_ema21_diff : 0.010378
  37. ema21_ema50_diff : -0.00706948
  38. price_ema100_diff : -0.021924
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.709249
  42. kc_percentage : 1.11866
  43. kc_width_percentage : 0.0336508
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104451
  47. 5m_price_ema100_diff: 
    -0.00057351
  48. 5m_price: 
    104392
  49. 5m_correlation_with_coin: 
    0.188256
  50. btc_indicators
  51. 15m_ema100: 
    104231
  52. 15m_price_ema100_diff: 
    0.00153791
  53. 15m_price: 
    104392
  54. btc_indicators
  55. 1H_ema100: 
    105644
  56. 1H_price_ema100_diff: 
    -0.0118523
  57. 1H_price: 
    104392
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jun 2025
02:08:02		 01 Jun 2025
02:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0446 0.04524 0.04363 1.52 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 0.0446
  • Stop Loss: 0.04524
  • Take Profit: 0.04363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04524 - 0.0446 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0446 - 0.04363 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00064 = 1.5156

📌 Position Size

Amount Margin Quantity Leverage
553.6931 100 12414.6432 5.54
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.0446 = 557.5

Donc, tu peux acheter 12500 avec un stoploss a 0.04524

Avec un position size USD de 557.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00097 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 12500
  • Taille de position USD 557.5
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5156

📌 Peformances

TP % Target TP $ Target
2.17 % 12.04 $
SL % Target SL $ Target
1.43 % 7.95 $
PNL PNL %
-7.95 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0179372197309 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04363
            [entry_price] => 0.0446
            [stop_loss] => 0.045304
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04363
            [entry_price] => 0.0446
            [stop_loss] => 0.045368
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04363
            [entry_price] => 0.0446
            [stop_loss] => 0.045432
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04363
            [entry_price] => 0.0446
            [stop_loss] => 0.04556
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.42
            [high] => 0.04820000
            [low] => 0.04310000
            [mfe_pct] => 3.36
            [mae_pct] => 8.07
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T02:08:02-04:00
            [end_at] => 2025-06-01T04:08:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.03
            [high] => 0.04820000
            [low] => 0.04090000
            [mfe_pct] => 8.3
            [mae_pct] => 8.07
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T02:08:02-04:00
            [end_at] => 2025-06-01T08:08:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04470000
            [high_after] => 0.04820000
            [low_before] => 0.04140000
            [low_after] => 0.04090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)