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Short Trade on S

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Short Trade on S 22 Jun 2025 at 16:48:12

Take profit at 0.2519 (0.94 %) and Stop Loss at 0.2559 (0.63 %)

Short Trade on S

The 22 Jun 2025 at 16:48:12

With 5050.4853 S at 0.2543$ per unit.

Position size of 1284.3384 $

Take profit at 0.2519 (0.94 %) and Stop Loss at 0.2559 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0.75
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.702702

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001056004132
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.254247
  4. ema21 : 0.257848
  5. ema50 : 0.268901
  6. ema100 : 0.283866
  7. price_ema9_diff : 0.000207763
  8. ema9_ema21_diff : -0.013968
  9. ema21_ema50_diff : -0.0411013
  10. price_ema100_diff : -0.104155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.405788
  14. kc_percentage : 0.324631
  15. kc_width_percentage : 0.0720768
  16. volume_ema_diff : 0.094081
  17. volume_ema1 : 436208.41514063
  18. volume_ema2 : 398698.43665611
    19. ¸
  19. 15m
  20. ema9 : 0.252166
  21. ema21 : 0.252548
  22. ema50 : 0.254632
  23. ema100 : 0.257255
  24. price_ema9_diff : 0.00845958
  25. ema9_ema21_diff : -0.00151311
  26. ema21_ema50_diff : -0.00818439
  27. price_ema100_diff : -0.0114902
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.542999
  31. kc_percentage : 0.725595
  32. kc_width_percentage : 0.0316346
  33. volume_ema_diff : -0.0756019
  34. volume_ema1 : 97895.040326204
  35. volume_ema2 : 105901.39567573
    36. ¸
  36. 5m
  37. ema9 : 0.252348
  38. ema21 : 0.251772
  39. ema50 : 0.25212
  40. ema100 : 0.253235
  41. price_ema9_diff : 0.00773149
  42. ema9_ema21_diff : 0.00229069
  43. ema21_ema50_diff : -0.00138097
  44. price_ema100_diff : 0.00420383
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.649998
  48. kc_percentage : 1.08396
  49. kc_width_percentage : 0.0169471
  50. volume_ema_diff : -0.140375
  51. volume_ema1 : 31896.423294819
  52. volume_ema2 : 37105.06364922
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    99803.1
  56. 5m_price_ema100_diff: 
    -0.00684551
  57. 5m_price: 
    99119.9
  58. 5m_correlation_with_coin: 
    0.702702
  59. btc_indicators
  60. 15m_ema100: 
    100998
  61. 15m_price_ema100_diff: 
    -0.0185992
  62. 15m_price: 
    99119.9
  63. btc_indicators
  64. 1H_ema100: 
    102973
  65. 1H_price_ema100_diff: 
    -0.0374251
  66. 1H_price: 
    99119.9
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
16:48:12		 22 Jun 2025
16:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2543 0.2559 0.2519 1.5 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 0.2543
  • Stop Loss: 0.2559
  • Take Profit: 0.2519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2559 - 0.2543 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2543 - 0.2519 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1284.3384 100 5050.4853 12.84
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2543 = 1271.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2559

Avec un position size USD de 1271.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1271.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12.12 $
SL % Target SL $ Target
0.63 % 8.08 $
PNL PNL %
-8.08 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7078 % 112.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2519
            [entry_price] => 0.2543
            [stop_loss] => 0.25606
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2519
            [entry_price] => 0.2543
            [stop_loss] => 0.25622
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2519
            [entry_price] => 0.2543
            [stop_loss] => 0.25638
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2519
            [entry_price] => 0.2543
            [stop_loss] => 0.2567
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.1
            [high] => 0.26120000
            [low] => 0.25360000
            [mfe_pct] => 0.28
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T16:48:12-04:00
            [end_at] => 2025-06-22T18:48:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0254
            [rr_ratio] => 0.03
            [high] => 0.27970000
            [low] => 0.25360000
            [mfe_pct] => 0.28
            [mae_pct] => 9.99
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T16:48:12-04:00
            [end_at] => 2025-06-22T22:48:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25630000
            [high_after] => 0.27970000
            [low_before] => 0.24960000
            [low_after] => 0.25360000
            [is_new_high] => 
            [is_new_low] => 
        )

)