Short Trade on S

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Short Trade on S 21 Jun 2025 at 01:17:13

Take profit at 0.2782 (0.57 %) and Stop Loss at 0.2809 (0.39 %)

Short Trade on S

The 21 Jun 2025 at 01:17:13

With 7329.0033 S at 0.2798$ per unit.

Position size of 2050.6551 $

Take profit at 0.2782 (0.57 %) and Stop Loss at 0.2809 (0.39 %)

That's a 1.45 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.04

Prediction Score: 2.75

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
2	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.614732

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0007277024027

Details

score: 1.03
1H
ema9 : 0.279171
ema21 : 0.287727
ema50 : 0.301681
ema100 : 0.313029
price_ema9_diff : 0.0022518
ema9_ema21_diff : -0.0297362
ema21_ema50_diff : -0.0462549
price_ema100_diff : -0.106155
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.328621
kc_percentage : 0.124408
kc_width_percentage : 0.0687251
volume_ema_diff : -0.551865
volume_ema1 : 204940.35797739
volume_ema2 : 457318.56711661
15m
ema9 : 0.278458
ema21 : 0.277766
ema50 : 0.281831
ema100 : 0.2906
price_ema9_diff : 0.0048182
ema9_ema21_diff : 0.00249015
ema21_ema50_diff : -0.014422
price_ema100_diff : -0.0371651
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.574903
kc_percentage : 0.835348
kc_width_percentage : 0.021809
volume_ema_diff : -0.64345
volume_ema1 : 41662.12664783
volume_ema2 : 116848.22299119
5m
ema9 : 0.278853
ema21 : 0.278267
ema50 : 0.277414
ema100 : 0.277154
price_ema9_diff : 0.00339275
ema9_ema21_diff : 0.00210615
ema21_ema50_diff : 0.00307552
price_ema100_diff : 0.00954543
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.639075
kc_percentage : 1.02572
kc_width_percentage : 0.0101467
volume_ema_diff : -0.121777
volume_ema1 : 17079.776724381
volume_ema2 : 19448.113408485
btc_indicators
btc_indicators
5m_ema100:
```
103364
```
5m_price_ema100_diff:
```
-0.000334143
```
5m_price:
```
103329
```
5m_correlation_with_coin:
```
0.614732
```
btc_indicators
15m_ema100:
```
103881
```
15m_price_ema100_diff:
```
-0.0053134
```
15m_price:
```
103329
```
btc_indicators
1H_ema100:
```
104823
```
1H_price_ema100_diff:
```
-0.0142456
```
1H_price:
```
103329
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 01:17:13	21 Jun 2025 01:30:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2798	0.2809	0.2782	1.45	0.04023

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 0.2798
Stop Loss: 0.2809
Take Profit: 0.2782

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2809 - 0.2798 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.2798 - 0.2782 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
2050.6551	100	7329.0033	20.51

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2798 = 2034.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2809

Avec un position size USD de 2034.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 7272.73
Taille de position USD 2034.91
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.57 %	11.73 $

SL % Target	SL $ Target
0.39 %	8.06 $

PNL	PNL %
-8.06 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5004 %	127.3 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2782
            [entry_price] => 0.2798
            [stop_loss] => 0.28101
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2782
            [entry_price] => 0.2798
            [stop_loss] => 0.28112
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2782
            [entry_price] => 0.2798
            [stop_loss] => 0.28123
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2782
            [entry_price] => 0.2798
            [stop_loss] => 0.28145
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 01:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.18
            [high] => 0.28320000
            [low] => 0.27920000
            [mfe_pct] => 0.21
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T01:17:13-04:00
            [end_at] => 2025-06-21T03:17:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.5
            [high] => 0.28320000
            [low] => 0.27470000
            [mfe_pct] => 1.82
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T01:17:13-04:00
            [end_at] => 2025-06-21T07:17:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28060000
            [high_after] => 0.28320000
            [low_before] => 0.27450000
            [low_after] => 0.27470000
            [is_new_high] => 
            [is_new_low] => 
        )

)