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Short Trade on S

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Short Trade on S 22 Jun 2025 at 07:20:43

Take profit at 0.2598 (0.69 %) and Stop Loss at 0.2628 (0.46 %)

Short Trade on S

The 22 Jun 2025 at 07:20:43

With 6644.7842 S at 0.2616$ per unit.

Position size of 1738.2756 $

Take profit at 0.2598 (0.69 %) and Stop Loss at 0.2628 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.1896
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.70512

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008026345419
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.260198
  4. ema21 : 0.263575
  5. ema50 : 0.275447
  6. ema100 : 0.289883
  7. price_ema9_diff : 0.0053864
  8. ema9_ema21_diff : -0.0128112
  9. ema21_ema50_diff : -0.0431016
  10. price_ema100_diff : -0.0975686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.422535
  14. kc_percentage : 0.40288
  15. kc_width_percentage : 0.0633238
  16. volume_ema_diff : -0.682046
  17. volume_ema1 : 107771.5558993
  18. volume_ema2 : 338953.49688573
    19. ¸
  19. 15m
  20. ema9 : 0.25984
  21. ema21 : 0.259942
  22. ema50 : 0.261196
  23. ema100 : 0.264311
  24. price_ema9_diff : 0.00677014
  25. ema9_ema21_diff : -0.000391491
  26. ema21_ema50_diff : -0.00480079
  27. price_ema100_diff : -0.0102571
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.55708
  31. kc_percentage : 0.733328
  32. kc_width_percentage : 0.0275597
  33. volume_ema_diff : -0.458187
  34. volume_ema1 : 28304.75623894
  35. volume_ema2 : 52240.888958778
    36. ¸
  36. 5m
  37. ema9 : 0.260436
  38. ema21 : 0.259642
  39. ema50 : 0.259677
  40. ema100 : 0.260046
  41. price_ema9_diff : 0.00446862
  42. ema9_ema21_diff : 0.00305837
  43. ema21_ema50_diff : -0.000135072
  44. price_ema100_diff : 0.0059725
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.668738
  48. kc_percentage : 1.12542
  49. kc_width_percentage : 0.0117932
  50. volume_ema_diff : -0.218533
  51. volume_ema1 : 9362.3833279367
  52. volume_ema2 : 11980.526806805
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    102488
  56. 5m_price_ema100_diff: 
    0.00165169
  57. 5m_price: 
    102657
  58. 5m_correlation_with_coin: 
    0.70512
  59. btc_indicators
  60. 15m_ema100: 
    102741
  61. 15m_price_ema100_diff: 
    -0.000818715
  62. 15m_price: 
    102657
  63. btc_indicators
  64. 1H_ema100: 
    103695
  65. 1H_price_ema100_diff: 
    -0.0100097
  66. 1H_price: 
    102657
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
07:20:43		 22 Jun 2025
07:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2616 0.2628 0.2598 1.5 0.04214
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 0.2616
  • Stop Loss: 0.2628
  • Take Profit: 0.2598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2628 - 0.2616 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2616 - 0.2598 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1738.2756 100 6644.7842 17.38
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 0.2616 = 1744

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2628

Avec un position size USD de 1744$

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 1744
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 11.96 $
SL % Target SL $ Target
0.46 % 7.97 $
PNL PNL %
11.96 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2592
            [stop_loss] => 0.2628
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2586
            [stop_loss] => 0.2628
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.258
            [stop_loss] => 0.2628
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2574
            [stop_loss] => 0.2628
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2568
            [stop_loss] => 0.2628
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2562
            [stop_loss] => 0.2628
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2556
            [stop_loss] => 0.2628
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 09:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.255
            [stop_loss] => 0.2628
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 09:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2544
            [stop_loss] => 0.2628
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 09:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2538
            [stop_loss] => 0.2628
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2532
            [stop_loss] => 0.2628
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26080000
            [low] => 0.25210000
            [mfe_pct] => 3.63
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T07:20:43-04:00
            [end_at] => 2025-06-22T09:20:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26080000
            [low] => 0.24920000
            [mfe_pct] => 4.74
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T07:20:43-04:00
            [end_at] => 2025-06-22T13:20:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26240000
            [high_after] => 0.26080000
            [low_before] => 0.25550000
            [low_after] => 0.24920000
            [is_new_high] => 
            [is_new_low] => 1
        )

)