Short Trade on DARK

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Short Trade on DARK 30 Jun 2025 at 02:20:25

Take profit at 0.003121 (0.61 %) and Stop Loss at 0.003153 (0.41 %)

Short Trade on DARK

The 30 Jun 2025 at 02:20:25

With 639395.7033 DARK at 0.00314$ per unit.

Position size of 2007.7025 $

Take profit at 0.003121 (0.61 %) and Stop Loss at 0.003153 (0.41 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.28

Prediction Score: 1.01

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
1	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.040907

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 8.341209216E-6

Details

score: 1.04
1H
ema9 : 0.00314292
ema21 : 0.00315296
ema50 : 0.00327371
ema100 : 0.00348441
price_ema9_diff : -0.000931649
ema9_ema21_diff : -0.00318215
ema21_ema50_diff : -0.036887
price_ema100_diff : -0.0988445
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.474164
kc_percentage : 0.478488
kc_width_percentage : 0.1621
volume_ema_diff : -0.724655
volume_ema1 : 42780.004059969
volume_ema2 : 155368.87604475
15m
ema9 : 0.00312768
ema21 : 0.00313712
ema50 : 0.00313733
ema100 : 0.0031313
price_ema9_diff : 0.00393827
ema9_ema21_diff : -0.0030089
ema21_ema50_diff : -6.91986E-5
price_ema100_diff : 0.00277789
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.503862
kc_percentage : 0.533904
kc_width_percentage : 0.030941
volume_ema_diff : -0.87901
volume_ema1 : 4212.2040256279
volume_ema2 : 34814.617691517
5m
ema9 : 0.00312908
ema21 : 0.00312411
ema50 : 0.00313456
ema100 : 0.0031364
price_ema9_diff : 0.00348977
ema9_ema21_diff : 0.00159028
ema21_ema50_diff : -0.00333483
price_ema100_diff : 0.0011465
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.586506
kc_percentage : 1.03802
kc_width_percentage : 0.00952456
volume_ema_diff : -0.728608
volume_ema1 : 787.57826514326
volume_ema2 : 2901.9987509223
btc_indicators
btc_indicators
5m_ema100:
```
108267
```
5m_price_ema100_diff:
```
-0.00135982
```
5m_price:
```
108120
```
5m_correlation_with_coin:
```
0.040907
```
btc_indicators
15m_ema100:
```
107933
```
15m_price_ema100_diff:
```
0.00172451
```
15m_price:
```
108120
```
btc_indicators
1H_ema100:
```
107574
```
1H_price_ema100_diff:
```
0.00507148
```
1H_price:
```
108120
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 02:20:25	30 Jun 2025 02:35:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00314	0.003153	0.003121	1.46	0.00252

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 0.00314
Stop Loss: 0.003153
Take Profit: 0.003121

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003153 - 0.00314 = 1.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00314 - 0.003121 = 1.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.9E-5 / 1.3E-5 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
2007.7025	100	639395.7033	20.08

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 1.3E-5

Taille de position = 8 / 1.3E-5 = 615384.62

Taille de position USD = 615384.62 x 0.00314 = 1932.31

Donc, tu peux acheter 615384.62 avec un stoploss a 0.003153

Avec un position size USD de 1932.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615384.62 x 1.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615384.62 x 1.9E-5 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 615384.62
Taille de position USD 1932.31
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.61 %	12.15 $

SL % Target	SL $ Target
0.41 %	8.31 $

PNL	PNL %
-8.31 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6369 %	153.84 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003121
            [entry_price] => 0.00314
            [stop_loss] => 0.0031543
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003121
            [entry_price] => 0.00314
            [stop_loss] => 0.0031556
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003121
            [entry_price] => 0.00314
            [stop_loss] => 0.0031569
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003121
            [entry_price] => 0.00314
            [stop_loss] => 0.0031595
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00017
            [rr_ratio] => 0
            [high] => 0.00331000
            [low] => 0.00314000
            [mfe_pct] => 0
            [mae_pct] => 5.41
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T02:20:25-04:00
            [end_at] => 2025-06-30T04:20:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00017
            [rr_ratio] => 0.47
            [high] => 0.00331000
            [low] => 0.00306000
            [mfe_pct] => 2.55
            [mae_pct] => 5.41
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T02:20:25-04:00
            [end_at] => 2025-06-30T08:20:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00322000
            [high_after] => 0.00331000
            [low_before] => 0.00308000
            [low_after] => 0.00306000
            [is_new_high] => 
            [is_new_low] => 1
        )

)