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Short Trade on T

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Short Trade on T 16 Jun 2025 at 23:43:04

Take profit at 0.01532 (1.29 %) and Stop Loss at 0.01565 (0.84 %)

Short Trade on T

The 16 Jun 2025 at 23:43:04

With 60641.8132 T at 0.01552$ per unit.

Position size of 941.1609 $

Take profit at 0.01532 (1.29 %) and Stop Loss at 0.01565 (0.84 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.8
Prediction Score: -0.3389
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.139558

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 8.794811779E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0154561
  4. ema21 : 0.0156207
  5. ema50 : 0.0156232
  6. ema100 : 0.0152609
  7. price_ema9_diff : 0.00413386
  8. ema9_ema21_diff : -0.0105397
  9. ema21_ema50_diff : -0.00015761
  10. price_ema100_diff : 0.0169738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465885
  14. kc_percentage : 0.437669
  15. kc_width_percentage : 0.0930624
  16. volume_ema_diff : -0.43557
    17. ¸
  17. 15m
  18. ema9 : 0.0153339
  19. ema21 : 0.0154103
  20. ema50 : 0.0155321
  21. ema100 : 0.0156333
  22. price_ema9_diff : 0.012132
  23. ema9_ema21_diff : -0.00495932
  24. ema21_ema50_diff : -0.0078369
  25. price_ema100_diff : -0.0072535
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.444479
  29. kc_percentage : 0.666817
  30. kc_width_percentage : 0.0447295
  31. volume_ema_diff : -0.497209
    32. ¸
  32. 5m
  33. ema9 : 0.0153659
  34. ema21 : 0.0153453
  35. ema50 : 0.0153954
  36. ema100 : 0.0154846
  37. price_ema9_diff : 0.0100236
  38. ema9_ema21_diff : 0.00134298
  39. ema21_ema50_diff : -0.00325491
  40. price_ema100_diff : 0.00228293
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.644435
  44. kc_percentage : 1.04679
  45. kc_width_percentage : 0.0205954
  46. volume_ema_diff : -0.47044
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    107561
  50. 5m_price_ema100_diff: 
    -0.000571876
  51. 5m_price: 
    107500
  52. 5m_correlation_with_coin: 
    0.139558
  53. btc_indicators
  54. 15m_ema100: 
    107172
  55. 15m_price_ema100_diff: 
    0.00286569
  56. 15m_price: 
    107480
  57. btc_indicators
  58. 1H_ema100: 
    105832
  59. 1H_price_ema100_diff: 
    0.015757
  60. 1H_price: 
    107500
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jun 2025
23:43:04		 17 Jun 2025
00:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01552 0.01565 0.01532 1.54 0.00663
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 0.01552
  • Stop Loss: 0.01565
  • Take Profit: 0.01532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01565 - 0.01552 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01552 - 0.01532 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
941.1609 100 60641.8132 9.41
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01552 = 955.08

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01565

Avec un position size USD de 955.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 955.08
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.29 % 12.13 $
SL % Target SL $ Target
0.84 % 7.88 $
PNL PNL %
12.13 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1933 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01526
            [stop_loss] => 0.01565
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.015195
            [stop_loss] => 0.01565
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 04:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01513
            [stop_loss] => 0.01565
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.015065
            [stop_loss] => 0.01565
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.015
            [stop_loss] => 0.01565
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.014935
            [stop_loss] => 0.01565
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01487
            [stop_loss] => 0.01565
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.014805
            [stop_loss] => 0.01565
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01474
            [stop_loss] => 0.01565
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.014675
            [stop_loss] => 0.01565
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01461
            [stop_loss] => 0.01565
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 9.33
            [high] => 0.01555000
            [low] => 0.01524000
            [mfe_pct] => 1.8
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T23:43:04-04:00
            [end_at] => 2025-06-17T01:43:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00024
            [rr_ratio] => 1.33
            [high] => 0.01576000
            [low] => 0.01520000
            [mfe_pct] => 2.06
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T23:43:04-04:00
            [end_at] => 2025-06-17T05:43:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01617000
            [high_after] => 0.01576000
            [low_before] => 0.01512000
            [low_after] => 0.01520000
            [is_new_high] => 
            [is_new_low] => 
        )

)