Short Trade on TGT

The 01 Jun 2025 at 02:26:51

With 11785.3046 TGT at 0.045$ per unit.

Position size of 530.3387 $

Take profit at 0.04398 (2.27 %) and Stop Loss at 0.04568 (1.51 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.52

Prediction Score: 1.555

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
1	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.184148

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0004525409844

Details

score: 1.05
1H
ema9 - 0.0453854
ema21 - 0.0462623
ema50 - 0.0486498
ema100 - 0.0541532
price_ema9_diff - -0.00849311
ema9_ema21_diff - -0.0189537
ema21_ema50_diff - -0.0490764
price_ema100_diff - -0.169025
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.465826
kc_percentage - 0.40726
kc_width_percentage - 0.293562
15m
ema9 - 0.0439989
ema21 - 0.0444049
ema50 - 0.0457728
ema100 - 0.0455359
price_ema9_diff - 0.0227517
ema9_ema21_diff - -0.00914277
ema21_ema50_diff - -0.029884
price_ema100_diff - -0.0117695
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.512445
kc_percentage - 0.65225
kc_width_percentage - 0.0972296
5m
ema9 - 0.0445608
ema21 - 0.0440349
ema50 - 0.0440776
ema100 - 0.0454138
price_ema9_diff - 0.00985601
ema9_ema21_diff - 0.0119411
ema21_ema50_diff - -0.00096756
price_ema100_diff - -0.009112
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.75495
kc_percentage - 1.0517
kc_width_percentage - 0.0376868
btc_indicators
btc_indicators
5m_ema100: 104435
5m_price_ema100_diff: -0.00165121
5m_price: 104263
5m_correlation_with_coin: 0.184148
btc_indicators
15m_ema100: 104230
15m_price_ema100_diff: 0.000312501
15m_price: 104263
btc_indicators
1H_ema100: 105641
1H_price_ema100_diff: -0.0130458
1H_price: 104263

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 02:26:51	01 Jun 2025 02:30:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.045	0.04568	0.04398	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 0.045
Stop Loss: 0.04568
Take Profit: 0.04398

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04568 - 0.045 = 0.00068
Récompense (distance jusqu'au take profit):

E - TP = 0.045 - 0.04398 = 0.00102
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00102 / 0.00068 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
530.3387	100	11785.3046	5.30

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 0.045 = 529.41

Donc, tu peux acheter 11764.71 avec un stoploss a 0.04568

Avec un position size USD de 529.41$

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 529.41
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.27 %	12.02 $

SL % Target	SL $ Target
1.51 %	8.01 $

PNL	PNL %
-8.01 $	-1.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5555555555556 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04398
            [entry_price] => 0.045
            [stop_loss] => 0.045748
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04398
            [entry_price] => 0.045
            [stop_loss] => 0.045816
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04398
            [entry_price] => 0.045
            [stop_loss] => 0.045884
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04398
            [entry_price] => 0.045
            [stop_loss] => 0.04602
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 02:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.59
            [high] => 0.04820000
            [low] => 0.04310000
            [mfe_pct] => 4.22
            [mae_pct] => 7.11
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T02:26:51-04:00
            [end_at] => 2025-06-01T04:26:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.75
            [high] => 0.04820000
            [low] => 0.03940000
            [mfe_pct] => 12.44
            [mae_pct] => 7.11
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T02:26:51-04:00
            [end_at] => 2025-06-01T08:26:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04550000
            [high_after] => 0.04820000
            [low_before] => 0.04140000
            [low_after] => 0.03940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)