Short Trade on S

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Short Trade on S 13 Jun 2025 at 18:52:40

Take profit at 0.3273 (0.67 %) and Stop Loss at 0.3309 (0.42 %)

Short Trade on S

The 13 Jun 2025 at 18:52:40

With 5574.2325 S at 0.3295$ per unit.

Position size of 1836.7096 $

Take profit at 0.3273 (0.67 %) and Stop Loss at 0.3309 (0.42 %)

That's a 1.57 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.08

Prediction Score: -0.4455

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.67

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.02534

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0009567834304

Details

score: 1.06
1H
ema9 : 0.326425
ema21 : 0.32987
ema50 : 0.345326
ema100 : 0.360965
price_ema9_diff : 0.00942008
ema9_ema21_diff : -0.0104441
ema21_ema50_diff : -0.0447593
price_ema100_diff : -0.0871697
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.4511
kc_percentage : 0.505606
kc_width_percentage : 0.0676361
volume_ema_diff : -0.661548
15m
ema9 : 0.327149
ema21 : 0.32623
ema50 : 0.326002
ema100 : 0.329834
price_ema9_diff : 0.00718569
ema9_ema21_diff : 0.00281703
ema21_ema50_diff : 0.000699219
price_ema100_diff : -0.0010154
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.587765
kc_percentage : 0.902541
kc_width_percentage : 0.0242231
volume_ema_diff : -0.648096
5m
ema9 : 0.328026
ema21 : 0.327416
ema50 : 0.326394
ema100 : 0.325552
price_ema9_diff : 0.00449276
ema9_ema21_diff : 0.00186171
ema21_ema50_diff : 0.00313114
price_ema100_diff : 0.0121253
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.641044
kc_percentage : 1.06198
kc_width_percentage : 0.0109939
volume_ema_diff : -0.0638529
btc_indicators
btc_indicators
5m_ema100:
```
105197
```
5m_price_ema100_diff:
```
0.00493962
```
5m_price:
```
105716
```
5m_correlation_with_coin:
```
0.02534
```
btc_indicators
15m_ema100:
```
105157
```
15m_price_ema100_diff:
```
0.00532002
```
15m_price:
```
105716
```
btc_indicators
1H_ema100:
```
107052
```
1H_price_ema100_diff:
```
-0.0124769
```
1H_price:
```
105716
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 18:52:40	13 Jun 2025 19:05:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3295	0.3309	0.3273	1.57	0.03996

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 0.3295
Stop Loss: 0.3309
Take Profit: 0.3273

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3309 - 0.3295 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3295 - 0.3273 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1836.7096	100	5574.2325	18.37

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3295 = 1882.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3309

Avec un position size USD de 1882.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 5714.29
Taille de position USD 1882.86
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.67 %	12.26 $

SL % Target	SL $ Target
0.42 %	7.8 $

PNL	PNL %
-7.8 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8801 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3273
            [entry_price] => 0.3295
            [stop_loss] => 0.33104
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3273
            [entry_price] => 0.3295
            [stop_loss] => 0.33118
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3273
            [entry_price] => 0.3295
            [stop_loss] => 0.33132
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3273
            [entry_price] => 0.3295
            [stop_loss] => 0.3316
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 19:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.06
            [high] => 0.33470000
            [low] => 0.32920000
            [mfe_pct] => 0.09
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T18:52:40-04:00
            [end_at] => 2025-06-13T20:52:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.06
            [high] => 0.33480000
            [low] => 0.32920000
            [mfe_pct] => 0.09
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T18:52:40-04:00
            [end_at] => 2025-06-14T00:52:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32950000
            [high_after] => 0.33480000
            [low_before] => 0.32090000
            [low_after] => 0.32920000
            [is_new_high] => 
            [is_new_low] => 
        )

)