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Short Trade on HFT

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Short Trade on HFT 03 Jul 2025 at 15:53:51

Take profit at 0.1227 (1.45 %) and Stop Loss at 0.1256 (0.88 %)

Short Trade on HFT

The 03 Jul 2025 at 15:53:51

With 6916.4831 HFT at 0.1245$ per unit.

Position size of 860.9638 $

Take profit at 0.1227 (1.45 %) and Stop Loss at 0.1256 (0.88 %)

That's a 1.64 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.48
Prediction Score: 2.8407
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.088406

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0007711048063
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.123006
  4. ema21 : 0.126606
  5. ema50 : 0.129981
  6. ema100 : 0
  7. price_ema9_diff : 0.0119776
  8. ema9_ema21_diff : -0.0284315
  9. ema21_ema50_diff : -0.0259693
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.442698
  14. kc_percentage : 0.388062
  15. kc_width_percentage : 0.133728
  16. volume_ema_diff : -0.662297
  17. volume_ema1 : 239602.11081226
  18. volume_ema2 : 709506.45415402
    19. ¸
  19. 15m
  20. ema9 : 0.121871
  21. ema21 : 0.121871
  22. ema50 : 0.12434
  23. ema100 : 0.129756
  24. price_ema9_diff : 0.0214054
  25. ema9_ema21_diff : -5.07096E-7
  26. ema21_ema50_diff : -0.0198553
  27. price_ema100_diff : -0.0406648
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.554539
  31. kc_percentage : 0.935573
  32. kc_width_percentage : 0.0489197
  33. volume_ema_diff : -0.609177
  34. volume_ema1 : 41560.726223182
  35. volume_ema2 : 106341.58483119
    36. ¸
  36. 5m
  37. ema9 : 0.122476
  38. ema21 : 0.121848
  39. ema50 : 0.121614
  40. ema100 : 0.12232
  41. price_ema9_diff : 0.0163605
  42. ema9_ema21_diff : 0.00515058
  43. ema21_ema50_diff : 0.00192824
  44. price_ema100_diff : 0.0176511
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.749853
  48. kc_percentage : 1.33967
  49. kc_width_percentage : 0.0248792
  50. volume_ema_diff : 0.304861
  51. volume_ema1 : 30947.929723677
  52. volume_ema2 : 23717.408748457
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109543
  56. 5m_price_ema100_diff: 
    0.00124269
  57. 5m_price: 
    109679
  58. 5m_correlation_with_coin: 
    0.088406
  59. btc_indicators
  60. 15m_ema100: 
    109402
  61. 15m_price_ema100_diff: 
    0.0024862
  62. 15m_price: 
    109674
  63. btc_indicators
  64. 1H_ema100: 
    108048
  65. 1H_price_ema100_diff: 
    0.0151031
  66. 1H_price: 
    109679
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
15:53:51		 03 Jul 2025
16:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1245 0.1256 0.1227 1.64 0.01471
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 0.1245
  • Stop Loss: 0.1256
  • Take Profit: 0.1227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1256 - 0.1245 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1245 - 0.1227 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
860.9638 100 6916.4831 8.61
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 0.1245 = 905.45

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1256

Avec un position size USD de 905.45$

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 0.0018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 905.45
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
1.45 % 12.45 $
SL % Target SL $ Target
0.88 % 7.61 $
PNL PNL %
12.45 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4659 % 52.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1223
            [stop_loss] => 0.1256
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 16:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.12175
            [stop_loss] => 0.1256
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 16:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1212
            [stop_loss] => 0.1256
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 16:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.12065
            [stop_loss] => 0.1256
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 16:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1201
            [stop_loss] => 0.1256
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 16:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11955
            [stop_loss] => 0.1256
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 16:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.119
            [stop_loss] => 0.1256
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 16:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11845
            [stop_loss] => 0.1256
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 16:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1179
            [stop_loss] => 0.1256
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 16:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11735
            [stop_loss] => 0.1256
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 16:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1168
            [stop_loss] => 0.1256
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 16:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00485
            [rr_ratio] => 0.38
            [high] => 0.12935000
            [low] => 0.12266000
            [mfe_pct] => 1.48
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T15:53:51-04:00
            [end_at] => 2025-07-03T17:53:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00642
            [rr_ratio] => 0.29
            [high] => 0.13092000
            [low] => 0.12266000
            [mfe_pct] => 1.48
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T15:53:51-04:00
            [end_at] => 2025-07-03T21:53:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12464000
            [high_after] => 0.13092000
            [low_before] => 0.11691000
            [low_after] => 0.12266000
            [is_new_high] => 
            [is_new_low] => 
        )

)