Short Trade on TGT

The 01 Jun 2025 at 02:20:14

With 12707.0629 TGT at 0.0448$ per unit.

Position size of 569.2764 $

Take profit at 0.04386 (2.1 %) and Stop Loss at 0.04543 (1.41 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.35

Prediction Score: 1.5636

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
1	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.180422

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0004197140898

Details

score: 1.06
1H
ema9 - 0.0451962
ema21 - 0.0461087
ema50 - 0.04857
ema100 - 0.0541271
price_ema9_diff - -0.00876839
ema9_ema21_diff - -0.0197884
ema21_ema50_diff - -0.0506767
price_ema100_diff - -0.172319
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.462623
kc_percentage - 0.400903
kc_width_percentage - 0.285572
15m
ema9 - 0.0439106
ema21 - 0.0443748
ema50 - 0.0457432
ema100 - 0.0454723
price_ema9_diff - 0.0202543
ema9_ema21_diff - -0.0104618
ema21_ema50_diff - -0.0299153
price_ema100_diff - -0.0147848
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.499158
kc_percentage - 0.622698
kc_width_percentage - 0.0906965
5m
ema9 - 0.044431
ema21 - 0.0439293
ema50 - 0.0440341
ema100 - 0.0454063
price_ema9_diff - 0.00830478
ema9_ema21_diff - 0.0114189
ema21_ema50_diff - -0.00237937
price_ema100_diff - -0.0133546
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.732464
kc_percentage - 1.06331
kc_width_percentage - 0.0334297
btc_indicators
btc_indicators
5m_ema100: 104438
5m_price_ema100_diff: -0.00220289
5m_price: 104208
5m_correlation_with_coin: 0.180422
btc_indicators
15m_ema100: 104229
15m_price_ema100_diff: -0.000202846
15m_price: 104208
btc_indicators
1H_ema100: 105640
1H_price_ema100_diff: -0.0135544
1H_price: 104208

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 02:20:14	01 Jun 2025 02:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0448	0.04543	0.04386	1.49	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 0.0448
Stop Loss: 0.04543
Take Profit: 0.04386

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04543 - 0.0448 = 0.00063
Récompense (distance jusqu'au take profit):

E - TP = 0.0448 - 0.04386 = 0.00094
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00094 / 0.00063 = 1.4921

📌 Position Size

Amount	Margin	Quantity	Leverage
569.2764	100	12707.0629	5.69

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 0.00063

Taille de position = 8 / 0.00063 = 12698.41

Taille de position USD = 12698.41 x 0.0448 = 568.89

Donc, tu peux acheter 12698.41 avec un stoploss a 0.04543

Avec un position size USD de 568.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position 12698.41
Taille de position USD 568.89
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target	TP $ Target
2.1 %	11.94 $

SL % Target	SL $ Target
1.41 %	8.01 $

PNL	PNL %
-8.01 $	-1.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5625 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04386
            [entry_price] => 0.0448
            [stop_loss] => 0.045493
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04386
            [entry_price] => 0.0448
            [stop_loss] => 0.045556
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04386
            [entry_price] => 0.0448
            [stop_loss] => 0.045619
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04386
            [entry_price] => 0.0448
            [stop_loss] => 0.045745
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 02:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.5
            [high] => 0.04820000
            [low] => 0.04310000
            [mfe_pct] => 3.79
            [mae_pct] => 7.59
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T02:20:14-04:00
            [end_at] => 2025-06-01T04:20:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.59
            [high] => 0.04820000
            [low] => 0.03940000
            [mfe_pct] => 12.05
            [mae_pct] => 7.59
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T02:20:14-04:00
            [end_at] => 2025-06-01T08:20:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04520000
            [high_after] => 0.04820000
            [low_before] => 0.04140000
            [low_after] => 0.03940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)