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Short Trade on S

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Short Trade on S 01 Jul 2025 at 17:28:44

Take profit at 0.3004 (0.56 %) and Stop Loss at 0.3032 (0.36 %)

Short Trade on S

The 01 Jul 2025 at 17:28:44

With 7151.5556 S at 0.3021$ per unit.

Position size of 2160.485 $

Take profit at 0.3004 (0.56 %) and Stop Loss at 0.3032 (0.36 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.355
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.617815

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000745758491
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.301786
  4. ema21 : 0.304747
  5. ema50 : 0.308867
  6. ema100 : 0.309551
  7. price_ema9_diff : 0.00103721
  8. ema9_ema21_diff : -0.00971562
  9. ema21_ema50_diff : -0.0133368
  10. price_ema100_diff : -0.0240704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.404496
  14. kc_percentage : 0.319423
  15. kc_width_percentage : 0.0441295
  16. volume_ema_diff : -0.0425738
  17. volume_ema1 : 289581.78845878
  18. volume_ema2 : 302458.60778789
    19. ¸
  19. 15m
  20. ema9 : 0.300115
  21. ema21 : 0.300571
  22. ema50 : 0.302481
  23. ema100 : 0.305846
  24. price_ema9_diff : 0.00661301
  25. ema9_ema21_diff : -0.00151769
  26. ema21_ema50_diff : -0.00631371
  27. price_ema100_diff : -0.0122498
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.458919
  31. kc_percentage : 0.788918
  32. kc_width_percentage : 0.0180804
  33. volume_ema_diff : -0.527008
  34. volume_ema1 : 38625.672644125
  35. volume_ema2 : 81662.573095778
    36. ¸
  36. 5m
  37. ema9 : 0.300849
  38. ema21 : 0.300465
  39. ema50 : 0.300469
  40. ema100 : 0.300766
  41. price_ema9_diff : 0.00415614
  42. ema9_ema21_diff : 0.00127745
  43. ema21_ema50_diff : -1.16901E-5
  44. price_ema100_diff : 0.00443422
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.616097
  48. kc_percentage : 1.03942
  49. kc_width_percentage : 0.00993455
  50. volume_ema_diff : -0.204126
  51. volume_ema1 : 22971.726189559
  52. volume_ema2 : 28863.542798205
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105934
  56. 5m_price_ema100_diff: 
    -0.000393806
  57. 5m_price: 
    105892
  58. 5m_correlation_with_coin: 
    0.617815
  59. btc_indicators
  60. 15m_ema100: 
    106479
  61. 15m_price_ema100_diff: 
    -0.00547962
  62. 15m_price: 
    105895
  63. btc_indicators
  64. 1H_ema100: 
    107013
  65. 1H_price_ema100_diff: 
    -0.0104718
  66. 1H_price: 
    105892
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
17:28:44		 01 Jul 2025
18:00:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3021 0.3032 0.3004 1.55 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 0.3021
  • Stop Loss: 0.3032
  • Take Profit: 0.3004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3032 - 0.3021 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3021 - 0.3004 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2160.485 100 7151.5556 21.60
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 0.3021 = 2197.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3032

Avec un position size USD de 2197.09$

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 2197.09
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.56 % 12.16 $
SL % Target SL $ Target
0.36 % 7.87 $
PNL PNL %
12.16 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2999
            [stop_loss] => 0.3032
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29935
            [stop_loss] => 0.3032
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2988
            [stop_loss] => 0.3032
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29825
            [stop_loss] => 0.3032
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2977
            [stop_loss] => 0.3032
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.29715
            [stop_loss] => 0.3032
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2966
            [stop_loss] => 0.3032
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.29605
            [stop_loss] => 0.3032
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 20:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2955
            [stop_loss] => 0.3032
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 20:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.29495
            [stop_loss] => 0.3032
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 21:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2944
            [stop_loss] => 0.3032
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30190000
            [low] => 0.29780000
            [mfe_pct] => 1.42
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T17:28:44-04:00
            [end_at] => 2025-07-01T19:28:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30190000
            [low] => 0.29270000
            [mfe_pct] => 3.11
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T17:28:44-04:00
            [end_at] => 2025-07-01T23:28:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30250000
            [high_after] => 0.30190000
            [low_before] => 0.29630000
            [low_after] => 0.29270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)