Short Trade on DF

The 04 Jun 2025 at 15:32:29

With 28897.4198 DF at 0.0423$ per unit.

Position size of 1222.3609 $

Take profit at 0.04188 (0.99 %) and Stop Loss at 0.04258 (0.66 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 6

Prediction Score: 0.1542

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.011569

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001845608838

Details

score: 1.01
1H
ema9 - 0.0438943
ema21 - 0.0455283
ema50 - 0.0463026
ema100 - 0.0460891
price_ema9_diff - -0.0363214
ema9_ema21_diff - -0.0358913
ema21_ema50_diff - -0.0167222
price_ema100_diff - -0.0822129
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.213397
kc_percentage - -0.167403
kc_width_percentage - 0.111608
volume_ema_diff - 0.360572
15m
ema9 - 0.0420302
ema21 - 0.0427083
ema50 - 0.0444404
ema100 - 0.0457332
price_ema9_diff - 0.006419
ema9_ema21_diff - -0.0158778
ema21_ema50_diff - -0.0389768
price_ema100_diff - -0.0750714
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.419764
kc_percentage - 0.349814
kc_width_percentage - 0.0525755
volume_ema_diff - -0.954988
5m
ema9 - 0.042109
ema21 - 0.0419887
ema50 - 0.0423923
ema100 - 0.0436152
price_ema9_diff - 0.00453539
ema9_ema21_diff - 0.00286401
ema21_ema50_diff - -0.00951923
price_ema100_diff - -0.0301554
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.628054
kc_percentage - 1.01441
kc_width_percentage - 0.0141791
volume_ema_diff - -0.943577
btc_indicators
btc_indicators
5m_ema100: 105122
5m_price_ema100_diff: -0.00224798
5m_price: 104886
5m_correlation_with_coin: 0.011569
btc_indicators
15m_ema100: 105298
15m_price_ema100_diff: -0.00391359
15m_price: 104886
btc_indicators
1H_ema100: 105067
1H_price_ema100_diff: -0.00172537
1H_price: 104886

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 15:32:29	04 Jun 2025 16:05:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0423	0.04258	0.04188	1.5	0.01157

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 0.0423
Stop Loss: 0.04258
Take Profit: 0.04188

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04258 - 0.0423 = 0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.0423 - 0.04188 = 0.00042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1222.3609	100	28897.4198	12.22

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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.0423 = 1208.57

Donc, tu peux acheter 28571.43 avec un stoploss a 0.04258

Avec un position size USD de 1208.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 28571.43
Taille de position USD 1208.57
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.99 %	12.14 $

SL % Target	SL $ Target
0.66 %	8.09 $

PNL	PNL %
12.14 $	0.99

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04174
            [stop_loss] => 0.04258
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 19:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04227000
            [low] => 0.04182000
            [mfe_pct] => 1.13
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T15:32:29-04:00
            [end_at] => 2025-06-04T17:32:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00021
            [rr_ratio] => 3.33
            [high] => 0.04251000
            [low] => 0.04160000
            [mfe_pct] => 1.65
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T15:32:29-04:00
            [end_at] => 2025-06-04T21:32:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04251000
            [high_after] => 0.04251000
            [low_before] => 0.04133000
            [low_after] => 0.04160000
            [is_new_high] => 
            [is_new_low] => 
        )

)