Short Trade on S

Previous Trade Next Trade

Short Trade on S 13 Jun 2025 at 19:01:06

Take profit at 0.3277 (0.61 %) and Stop Loss at 0.331 (0.39 %)

Short Trade on S

The 13 Jun 2025 at 19:01:06

With 5970.4587 S at 0.3297$ per unit.

Position size of 1968.4602 $

Take profit at 0.3277 (0.61 %) and Stop Loss at 0.331 (0.39 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.06

Prediction Score: -0.1167

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.852546

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0008932870352

Details

score: 1.07
1H
ema9 : 0.327048
ema21 : 0.329838
ema50 : 0.344754
ema100 : 0.360694
price_ema9_diff : 0.00810878
ema9_ema21_diff : -0.00845992
ema21_ema50_diff : -0.0432646
price_ema100_diff : -0.085929
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.45423
kc_percentage : 0.515306
kc_width_percentage : 0.0616484
volume_ema_diff : -0.75792
15m
ema9 : 0.327787
ema21 : 0.326611
ema50 : 0.32619
ema100 : 0.329942
price_ema9_diff : 0.00583498
ema9_ema21_diff : 0.00359924
ema21_ema50_diff : 0.00129244
price_ema100_diff : -0.000734979
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.61781
kc_percentage : 0.888254
kc_width_percentage : 0.0235837
volume_ema_diff : -0.746234
5m
ema9 : 0.328526
ema21 : 0.327757
ema50 : 0.326595
ema100 : 0.325498
price_ema9_diff : 0.0035723
ema9_ema21_diff : 0.00234667
ema21_ema50_diff : 0.00355772
price_ema100_diff : 0.0129088
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.651658
kc_percentage : 1.07039
kc_width_percentage : 0.01004
volume_ema_diff : -0.274588
btc_indicators
btc_indicators
5m_ema100:
```
105254
```
5m_price_ema100_diff:
```
0.00417316
```
5m_price:
```
105693
```
5m_correlation_with_coin:
```
0.852546
```
btc_indicators
15m_ema100:
```
105128
```
15m_price_ema100_diff:
```
0.00537649
```
15m_price:
```
105693
```
btc_indicators
1H_ema100:
```
107042
```
1H_price_ema100_diff:
```
-0.0126028
```
1H_price:
```
105693
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 19:01:06	13 Jun 2025 19:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3297	0.331	0.3277	1.54	0.04101

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 0.3297
Stop Loss: 0.331
Take Profit: 0.3277

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.331 - 0.3297 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.3297 - 0.3277 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1968.4602	100	5970.4587	19.68

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3297 = 2028.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.331

Avec un position size USD de 2028.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 6153.85
Taille de position USD 2028.92
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.61 %	11.94 $

SL % Target	SL $ Target
0.39 %	7.76 $

PNL	PNL %
-7.76 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8189 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3277
            [entry_price] => 0.3297
            [stop_loss] => 0.33113
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3277
            [entry_price] => 0.3297
            [stop_loss] => 0.33126
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3277
            [entry_price] => 0.3297
            [stop_loss] => 0.33139
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3277
            [entry_price] => 0.3297
            [stop_loss] => 0.33165
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 19:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.005
            [rr_ratio] => -0.08
            [high] => 0.33470000
            [low] => 0.33010000
            [mfe_pct] => -0.12
            [mae_pct] => 1.52
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T19:01:06-04:00
            [end_at] => 2025-06-13T21:01:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0051
            [rr_ratio] => 0
            [high] => 0.33480000
            [low] => 0.32970000
            [mfe_pct] => 0
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T19:01:06-04:00
            [end_at] => 2025-06-14T01:01:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33050000
            [high_after] => 0.33480000
            [low_before] => 0.32090000
            [low_after] => 0.32970000
            [is_new_high] => 
            [is_new_low] => 
        )

)