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Short Trade on S

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Short Trade on S 26 Jun 2025 at 20:34:23

Take profit at 0.3026 (0.59 %) and Stop Loss at 0.3056 (0.39 %)

Short Trade on S

The 26 Jun 2025 at 20:34:23

With 6714.7449 S at 0.3044$ per unit.

Position size of 2043.9683 $

Take profit at 0.3026 (0.59 %) and Stop Loss at 0.3056 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 1.05
Prediction Score: 0.0875
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.679069

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0007942719246
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.303003
  4. ema21 : 0.30577
  5. ema50 : 0.310605
  6. ema100 : 0.305694
  7. price_ema9_diff : 0.00460908
  8. ema9_ema21_diff : -0.00904855
  9. ema21_ema50_diff : -0.0155681
  10. price_ema100_diff : -0.00423561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447283
  14. kc_percentage : 0.434658
  15. kc_width_percentage : 0.0550598
  16. volume_ema_diff : -0.629068
  17. volume_ema1 : 156944.21633085
  18. volume_ema2 : 423108.83058132
    19. ¸
  19. 15m
  20. ema9 : 0.302672
  21. ema21 : 0.302434
  22. ema50 : 0.303455
  23. ema100 : 0.305556
  24. price_ema9_diff : 0.00570688
  25. ema9_ema21_diff : 0.000787531
  26. ema21_ema50_diff : -0.00336315
  27. price_ema100_diff : -0.00378539
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.575664
  31. kc_percentage : 0.806262
  32. kc_width_percentage : 0.0211568
  33. volume_ema_diff : -0.823764
  34. volume_ema1 : 12938.871873762
  35. volume_ema2 : 73417.932866939
    36. ¸
  36. 5m
  37. ema9 : 0.302956
  38. ema21 : 0.302354
  39. ema50 : 0.302131
  40. ema100 : 0.302073
  41. price_ema9_diff : 0.0047643
  42. ema9_ema21_diff : 0.00198978
  43. ema21_ema50_diff : 0.000739833
  44. price_ema100_diff : 0.00770314
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.669114
  48. kc_percentage : 1.13723
  49. kc_width_percentage : 0.010414
  50. volume_ema_diff : -0.632359
  51. volume_ema1 : 5603.1399295014
  52. volume_ema2 : 15240.828172472
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107136
  56. 5m_price_ema100_diff: 
    -0.000130154
  57. 5m_price: 
    107122
  58. 5m_correlation_with_coin: 
    0.679069
  59. btc_indicators
  60. 15m_ema100: 
    107277
  61. 15m_price_ema100_diff: 
    -0.00144616
  62. 15m_price: 
    107122
  63. btc_indicators
  64. 1H_ema100: 
    105371
  65. 1H_price_ema100_diff: 
    0.0166172
  66. 1H_price: 
    107122
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jun 2025
20:34:23		 26 Jun 2025
20:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3044 0.3056 0.3026 1.5 0.03689
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 0.3044
  • Stop Loss: 0.3056
  • Take Profit: 0.3026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3056 - 0.3044 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3044 - 0.3026 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2043.9683 100 6714.7449 20.44
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 0.3044 = 2029.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3056

Avec un position size USD de 2029.33$

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 2029.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12.09 $
SL % Target SL $ Target
0.39 % 8.06 $
PNL PNL %
12.09 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23 % 58.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.302
            [stop_loss] => 0.3056
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3014
            [stop_loss] => 0.3056
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3008
            [stop_loss] => 0.3056
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3002
            [stop_loss] => 0.3056
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2996
            [stop_loss] => 0.3056
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.299
            [stop_loss] => 0.3056
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2984
            [stop_loss] => 0.3056
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2978
            [stop_loss] => 0.3056
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2972
            [stop_loss] => 0.3056
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2966
            [stop_loss] => 0.3056
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.296
            [stop_loss] => 0.3056
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.02
            [high] => 0.30850000
            [low] => 0.30020000
            [mfe_pct] => 1.38
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T20:34:23-04:00
            [end_at] => 2025-06-26T22:34:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.39
            [high] => 0.31520000
            [low] => 0.30020000
            [mfe_pct] => 1.38
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T20:34:23-04:00
            [end_at] => 2025-06-27T02:34:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30660000
            [high_after] => 0.31520000
            [low_before] => 0.29930000
            [low_after] => 0.30020000
            [is_new_high] => 
            [is_new_low] => 
        )

)