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Short Trade on S

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Short Trade on S 26 Jun 2025 at 20:39:21

Take profit at 0.3031 (0.56 %) and Stop Loss at 0.3059 (0.36 %)

Short Trade on S

The 26 Jun 2025 at 20:39:21

With 6967.4471 S at 0.3048$ per unit.

Position size of 2123.6779 $

Take profit at 0.3031 (0.56 %) and Stop Loss at 0.3059 (0.36 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 1.26
Prediction Score: -0.6222
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.67229

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.000765464484
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.303083
  4. ema21 : 0.305806
  5. ema50 : 0.310621
  6. ema100 : 0.305702
  7. price_ema9_diff : 0.00566368
  8. ema9_ema21_diff : -0.00890478
  9. ema21_ema50_diff : -0.0155007
  10. price_ema100_diff : -0.00295295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454452
  14. kc_percentage : 0.456665
  15. kc_width_percentage : 0.0555124
  16. volume_ema_diff : -0.626948
  17. volume_ema1 : 157882.72811402
  18. volume_ema2 : 423219.24373228
    19. ¸
  19. 15m
  20. ema9 : 0.302692
  21. ema21 : 0.302443
  22. ema50 : 0.303458
  23. ema100 : 0.305558
  24. price_ema9_diff : 0.00696191
  25. ema9_ema21_diff : 0.000823577
  26. ema21_ema50_diff : -0.00334607
  27. price_ema100_diff : -0.00248277
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.578842
  31. kc_percentage : 0.864628
  32. kc_width_percentage : 0.0212602
  33. volume_ema_diff : -0.821658
  34. volume_ema1 : 13096.788310212
  35. volume_ema2 : 73436.511271228
    36. ¸
  36. 5m
  37. ema9 : 0.303341
  38. ema21 : 0.302585
  39. ema50 : 0.30225
  40. ema100 : 0.30221
  41. price_ema9_diff : 0.00480878
  42. ema9_ema21_diff : 0.00249753
  43. ema21_ema50_diff : 0.00110738
  44. price_ema100_diff : 0.00856946
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.688365
  48. kc_percentage : 1.2248
  49. kc_width_percentage : 0.00987201
  50. volume_ema_diff : -0.612399
  51. volume_ema1 : 4621.2995906876
  52. volume_ema2 : 11922.853655968
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107145
  56. 5m_price_ema100_diff: 
    -0.000460049
  57. 5m_price: 
    107096
  58. 5m_correlation_with_coin: 
    0.67229
  59. btc_indicators
  60. 15m_ema100: 
    107276
  61. 15m_price_ema100_diff: 
    -0.00186374
  62. 15m_price: 
    107076
  63. btc_indicators
  64. 1H_ema100: 
    105370
  65. 1H_price_ema100_diff: 
    0.0163801
  66. 1H_price: 
    107096
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jun 2025
20:39:21		 26 Jun 2025
20:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3048 0.3059 0.3031 1.55 0.03763
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 0.3048
  • Stop Loss: 0.3059
  • Take Profit: 0.3031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3059 - 0.3048 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3048 - 0.3031 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2123.6779 100 6967.4471 21.24
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3048 = 2216.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3059

Avec un position size USD de 2216.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2216.73
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.56 % 11.84 $
SL % Target SL $ Target
0.36 % 7.66 $
PNL PNL %
11.84 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0984 % 27.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3026
            [stop_loss] => 0.3059
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30205
            [stop_loss] => 0.3059
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3015
            [stop_loss] => 0.3059
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30095
            [stop_loss] => 0.3059
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3004
            [stop_loss] => 0.3059
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.29985
            [stop_loss] => 0.3059
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2993
            [stop_loss] => 0.3059
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.29875
            [stop_loss] => 0.3059
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2982
            [stop_loss] => 0.3059
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29765
            [stop_loss] => 0.3059
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2971
            [stop_loss] => 0.3059
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.24
            [high] => 0.30850000
            [low] => 0.30020000
            [mfe_pct] => 1.51
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T20:39:21-04:00
            [end_at] => 2025-06-26T22:39:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.44
            [high] => 0.31520000
            [low] => 0.30020000
            [mfe_pct] => 1.51
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T20:39:21-04:00
            [end_at] => 2025-06-27T02:39:21-04:00
        )

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

)