Short Trade on S 22 Jun 2025 at 16:56:32
Take profit at 0.2538 (0.94 %) and Stop Loss at 0.2578 (0.62 %)
Short Trade on S
The 22 Jun 2025 at 16:56:32
With 4988.3179 S at 0.2562$ per unit.
Position size of 1278.0071 $
Take profit at 0.2538 (0.94 %) and Stop Loss at 0.2578 (0.62 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.44
Prediction Score: 0.6667
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.712184 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 0.00106916468
Details
- score: 1.33
- 1H
- ema9 : 0.254627
- ema21 : 0.258021
- ema50 : 0.268975
- ema100 : 0.283903
- price_ema9_diff : 0.00617696
- ema9_ema21_diff : -0.0131553
- ema21_ema50_diff : -0.0407248
- price_ema100_diff : -0.0975815
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.438619
- kc_percentage : 0.421994
- kc_width_percentage : 0.074821
- volume_ema_diff : 0.128035
- volume_ema1 : 451817.47002812
- volume_ema2 : 400534.79605464 ¸
- 15m
- ema9 : 0.252266
- ema21 : 0.252594
- ema50 : 0.254652
- ema100 : 0.257265
- price_ema9_diff : 0.0155915
- ema9_ema21_diff : -0.0012969
- ema21_ema50_diff : -0.00808227
- price_ema100_diff : -0.00414292
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.556331
- kc_percentage : 0.94265
- kc_width_percentage : 0.0323368
- volume_ema_diff : -0.0243871
- volume_ema1 : 104021.99927286
- volume_ema2 : 106622.21437534 ¸
- 5m
- ema9 : 0.253767
- ema21 : 0.252561
- ema50 : 0.252435
- ema100 : 0.25329
- price_ema9_diff : 0.00958618
- ema9_ema21_diff : 0.00477367
- ema21_ema50_diff : 0.000499275
- price_ema100_diff : 0.011488
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.713695
- kc_percentage : 1.32628
- kc_width_percentage : 0.016976
- volume_ema_diff : -0.344476
- volume_ema1 : 23607.993960864
- volume_ema2 : 36013.932463322 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
99804.6
- 5m_price_ema100_diff:
-0.00154859
- 5m_price:
99650.1
- 5m_correlation_with_coin:
0.712184
- btc_indicators
- 15m_ema100:
101002
- 15m_price_ema100_diff:
-0.01681
- 15m_price:
99304.2
- btc_indicators
- 1H_ema100:
102984
- 1H_price_ema100_diff:
-0.0323749
- 1H_price:
99650.1
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jun 2025 16:56:32 |
22 Jun 2025 17:35:00 |
38 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2562 | 0.2578 | 0.2538 | 1.5 | 0.04175 |
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 0.2562
- Stop Loss: 0.2578
- Take Profit: 0.2538
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2578 - 0.2562 = 0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2562 - 0.2538 = 0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1278.0071 | 100 | 4988.3179 | 12.78 |
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 0.2562 = 1281
Donc, tu peux acheter 5000 avec un stoploss a 0.2578
Avec un position size USD de 1281$
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 1281
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5464 % | 87.49 % | 4 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.253
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[closed_at] => 2025-06-22 18:05:00
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[result] => loss
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[5.5] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_drawdown] => 0.0055
[rr_ratio] => 0.47
[high] => 0.26170000
[low] => 0.25360000
[mfe_pct] => 1.01
[mae_pct] => 2.15
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 24
[start_at] => 2025-06-22T16:56:32-04:00
[end_at] => 2025-06-22T18:56:32-04:00
)
[long_term] => Array
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[mae_pct] => 9.17
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 72
[start_at] => 2025-06-22T16:56:32-04:00
[end_at] => 2025-06-22T22:56:32-04:00
)
[breakout] => Array
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[low_before] => 0.24960000
[low_after] => 0.25360000
[is_new_high] =>
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