Short Trade on TGT

The 01 Jun 2025 at 02:32:11

With 12073.4642 TGT at 0.0453$ per unit.

Position size of 546.9279 $

Take profit at 0.04431 (2.19 %) and Stop Loss at 0.04596 (1.46 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.99

Prediction Score: -0.45

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.186033

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0004417401045

Details

score: 1.17
1H
ema9 - 0.0454929
ema21 - 0.0464008
ema50 - 0.0487644
ema100 - 0.054242
price_ema9_diff - -0.00424055
ema9_ema21_diff - -0.0195678
ema21_ema50_diff - -0.0484686
price_ema100_diff - -0.164854
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.472041
kc_percentage - 0.422281
kc_width_percentage - 0.301922
15m
ema9 - 0.0441027
ema21 - 0.0444776
ema50 - 0.0458361
ema100 - 0.0455985
price_ema9_diff - 0.0271478
ema9_ema21_diff - -0.00842896
ema21_ema50_diff - -0.0296387
price_ema100_diff - -0.00654825
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527139
kc_percentage - 0.719011
kc_width_percentage - 0.0899019
5m
ema9 - 0.0447246
ema21 - 0.0441582
ema50 - 0.0441238
ema100 - 0.0453729
price_ema9_diff - 0.0128643
ema9_ema21_diff - 0.012827
ema21_ema50_diff - 0.000779271
price_ema100_diff - -0.00160669
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.784633
kc_percentage - 1.17382
kc_width_percentage - 0.036343
btc_indicators
btc_indicators
5m_ema100: 104430
5m_price_ema100_diff: -0.00145066
5m_price: 104279
5m_correlation_with_coin: 0.186033
btc_indicators
15m_ema100: 104231
15m_price_ema100_diff: 0.000453012
15m_price: 104279
btc_indicators
1H_ema100: 105641
1H_price_ema100_diff: -0.0129011
1H_price: 104279

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 02:32:11	01 Jun 2025 02:35:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0453	0.04596	0.04431	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 0.0453
Stop Loss: 0.04596
Take Profit: 0.04431

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04596 - 0.0453 = 0.00066
Récompense (distance jusqu'au take profit):

E - TP = 0.0453 - 0.04431 = 0.00099
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00099 / 0.00066 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
546.9279	100	12073.4642	5.47

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 0.00066

Taille de position = 8 / 0.00066 = 12121.21

Taille de position USD = 12121.21 x 0.0453 = 549.09

Donc, tu peux acheter 12121.21 avec un stoploss a 0.04596

Avec un position size USD de 549.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 12121.21
Taille de position USD 549.09
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.19 %	11.95 $

SL % Target	SL $ Target
1.46 %	7.97 $

PNL	PNL %
-7.97 $	-1.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4282560706402 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04431
            [entry_price] => 0.0453
            [stop_loss] => 0.046026
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04431
            [entry_price] => 0.0453
            [stop_loss] => 0.046092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04431
            [entry_price] => 0.0453
            [stop_loss] => 0.046158
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04431
            [entry_price] => 0.0453
            [stop_loss] => 0.04629
            [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] => 0.0022
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.76
            [high] => 0.04820000
            [low] => 0.04310000
            [mfe_pct] => 4.86
            [mae_pct] => 6.4
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T02:32:11-04:00
            [end_at] => 2025-06-01T04:32:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.31
            [high] => 0.04820000
            [low] => 0.03860000
            [mfe_pct] => 14.79
            [mae_pct] => 6.4
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T02:32:11-04:00
            [end_at] => 2025-06-01T08:32:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04570000
            [high_after] => 0.04820000
            [low_before] => 0.04140000
            [low_after] => 0.03860000
            [is_new_high] => 
            [is_new_low] => 1
        )

)