Short Trade on DARK

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Short Trade on DARK 30 Jun 2025 at 02:39:53

Take profit at 0.00313 (0.63 %) and Stop Loss at 0.003163 (0.41 %)

Short Trade on DARK

The 30 Jun 2025 at 02:39:53

With 614620.4802 DARK at 0.00315$ per unit.

Position size of 1936.0545 $

Take profit at 0.00313 (0.63 %) and Stop Loss at 0.003163 (0.41 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.38

Prediction Score: 1.2102

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
1	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.033064

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 8.677441617E-6

Details

score: 1.14
1H
ema9 : 0.00314492
ema21 : 0.00315387
ema50 : 0.00327411
ema100 : 0.00348461
price_ema9_diff : 0.00161272
ema9_ema21_diff : -0.00283533
ema21_ema50_diff : -0.0367247
price_ema100_diff : -0.0960259
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.482503
kc_percentage : 0.496322
kc_width_percentage : 0.164125
volume_ema_diff : -0.714151
volume_ema1 : 44468.806608335
volume_ema2 : 155567.5586975
15m
ema9 : 0.00313014
ema21 : 0.00313738
ema50 : 0.0031378
ema100 : 0.00313418
price_ema9_diff : 0.00634287
ema9_ema21_diff : -0.00230729
ema21_ema50_diff : -0.000135272
price_ema100_diff : 0.00504746
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.503829
kc_percentage : 0.642568
kc_width_percentage : 0.0289015
volume_ema_diff : -0.90044
volume_ema1 : 3330.585960863
volume_ema2 : 33453.230680967
5m
ema9 : 0.0031364
ema21 : 0.00312897
ema50 : 0.00313628
ema100 : 0.00314214
price_ema9_diff : 0.00433327
ema9_ema21_diff : 0.00237591
ema21_ema50_diff : -0.0023301
price_ema100_diff : 0.00250013
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.638823
kc_percentage : 1.14073
kc_width_percentage : 0.0103865
volume_ema_diff : -0.484677
volume_ema1 : 1384.0252696807
volume_ema2 : 2685.7463098328
btc_indicators
btc_indicators
5m_ema100:
```
108278
```
5m_price_ema100_diff:
```
-0.00376174
```
5m_price:
```
107870
```
5m_correlation_with_coin:
```
-0.033064
```
btc_indicators
15m_ema100:
```
107945
```
15m_price_ema100_diff:
```
0.00152257
```
15m_price:
```
108109
```
btc_indicators
1H_ema100:
```
107569
```
1H_price_ema100_diff:
```
0.00280094
```
1H_price:
```
107870
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 02:39:53	30 Jun 2025 02:40:00	7 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00315	0.003163	0.00313	1.54	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 0.00315
Stop Loss: 0.003163
Take Profit: 0.00313

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003163 - 0.00315 = 1.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00315 - 0.00313 = 2.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.3E-5 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1936.0545	100	614620.4802	19.36

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 0.00315 = 1938.46

Donc, tu peux acheter 615384.62 avec un stoploss a 0.003163

Avec un position size USD de 1938.46$

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 2.0E-5 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 615384.62
Taille de position USD 1938.46
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.63 %	12.29 $

SL % Target	SL $ Target
0.41 %	7.99 $

PNL	PNL %
-7.99 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6349 %	153.84 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00313
            [entry_price] => 0.00315
            [stop_loss] => 0.0031643
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00313
            [entry_price] => 0.00315
            [stop_loss] => 0.0031656
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00313
            [entry_price] => 0.00315
            [stop_loss] => 0.0031669
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00313
            [entry_price] => 0.00315
            [stop_loss] => 0.0031695
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0E-5
            [max_drawdown] => 0.00016
            [rr_ratio] => 0.06
            [high] => 0.00331000
            [low] => 0.00314000
            [mfe_pct] => 0.32
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T02:39:53-04:00
            [end_at] => 2025-06-30T04:39:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00016
            [rr_ratio] => 0.56
            [high] => 0.00331000
            [low] => 0.00306000
            [mfe_pct] => 2.86
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T02:39:53-04:00
            [end_at] => 2025-06-30T08:39:53-04:00
        )

    [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
        )

)