Short Trade on S

Previous Trade Next Trade

Short Trade on S 21 Jun 2025 at 01:27:47

Take profit at 0.2787 (0.64 %) and Stop Loss at 0.2817 (0.43 %)

Short Trade on S

The 21 Jun 2025 at 01:27:47

With 6790.9022 S at 0.2805$ per unit.

Position size of 1904.8481 $

Take profit at 0.2787 (0.64 %) and Stop Loss at 0.2817 (0.43 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.91

Prediction Score: 2.47

Prediction 1	Probability
Strong Trade	0.65

Prediction 2	Probability
2	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.616756

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0007853644777

Details

score: 1.07
1H
ema9 : 0.279311
ema21 : 0.28779
ema50 : 0.301709
ema100 : 0.313043
price_ema9_diff : 0.0042556
ema9_ema21_diff : -0.0294643
ema21_ema50_diff : -0.0461308
price_ema100_diff : -0.103958
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.341078
kc_percentage : 0.162262
kc_width_percentage : 0.0695518
volume_ema_diff : -0.498219
volume_ema1 : 231012.52057423
volume_ema2 : 460385.8803633
15m
ema9 : 0.278478
ema21 : 0.277775
ema50 : 0.281835
ema100 : 0.290602
price_ema9_diff : 0.0072597
ema9_ema21_diff : 0.00252934
ema21_ema50_diff : -0.0144034
price_ema100_diff : -0.0347628
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.578365
kc_percentage : 0.926153
kc_width_percentage : 0.0228954
volume_ema_diff : -0.538357
volume_ema1 : 54647.283361193
volume_ema2 : 118375.88848688
5m
ema9 : 0.279411
ema21 : 0.278637
ema50 : 0.277634
ema100 : 0.277213
price_ema9_diff : 0.00389638
ema9_ema21_diff : 0.00277558
ema21_ema50_diff : 0.00361244
price_ema100_diff : 0.0118544
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.675858
kc_percentage : 1.07464
kc_width_percentage : 0.0112471
volume_ema_diff : 0.0358396
volume_ema1 : 22442.341285245
volume_ema2 : 21665.844287369
btc_indicators
btc_indicators
5m_ema100:
```
103371
```
5m_price_ema100_diff:
```
-0.000225104
```
5m_price:
```
103348
```
5m_correlation_with_coin:
```
0.616756
```
btc_indicators
15m_ema100:
```
103881
```
15m_price_ema100_diff:
```
-0.00526527
```
15m_price:
```
103335
```
btc_indicators
1H_ema100:
```
104823
```
1H_price_ema100_diff:
```
-0.0140707
```
1H_price:
```
103348
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 01:27:47	21 Jun 2025 01:50:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2805	0.2817	0.2787	1.5	0.03965

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 0.2805
Stop Loss: 0.2817
Take Profit: 0.2787

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2817 - 0.2805 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.2805 - 0.2787 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1904.8481	100	6790.9022	19.05

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2805 = 1870

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2817

Avec un position size USD de 1870$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6666.67
Taille de position USD 1870
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.64 %	12.22 $

SL % Target	SL $ Target
0.43 %	8.15 $

PNL	PNL %
-8.15 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.713 %	166.67 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2805
            [stop_loss] => 0.28182
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2805
            [stop_loss] => 0.28194
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2805
            [stop_loss] => 0.28206
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2805
            [stop_loss] => 0.2823
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 01:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.78
            [high] => 0.28320000
            [low] => 0.27840000
            [mfe_pct] => 0.75
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T01:27:47-04:00
            [end_at] => 2025-06-21T03:27:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0027
            [rr_ratio] => 2.15
            [high] => 0.28320000
            [low] => 0.27470000
            [mfe_pct] => 2.07
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T01:27:47-04:00
            [end_at] => 2025-06-21T07:27:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28060000
            [high_after] => 0.28320000
            [low_before] => 0.27510000
            [low_after] => 0.27470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)