Short Trade on HFT

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Short Trade on HFT 03 Jul 2025 at 16:39:46

Take profit at 0.1239 (1.67 %) and Stop Loss at 0.1274 (1.11 %)

Short Trade on HFT

The 03 Jul 2025 at 16:39:46

With 5589.2298 HFT at 0.126$ per unit.

Position size of 704.2988 $

Take profit at 0.1239 (1.67 %) and Stop Loss at 0.1274 (1.11 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.25

Prediction Score: 1.5429

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
2	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.062661

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0009542161466

Details

score: 1.11
1H
ema9 : 0.123852
ema21 : 0.126678
ema50 : 0.129883
ema100 : 0
price_ema9_diff : 0.0174229
ema9_ema21_diff : -0.0223115
ema21_ema50_diff : -0.0246774
price_ema100_diff : 0
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467934
kc_percentage : 0.472708
kc_width_percentage : 0.126042
volume_ema_diff : -0.637384
volume_ema1 : 252510.68638595
volume_ema2 : 696358.77764709
15m
ema9 : 0.123653
ema21 : 0.122769
ema50 : 0.124404
ema100 : 0.129022
price_ema9_diff : 0.0190564
ema9_ema21_diff : 0.00720176
ema21_ema50_diff : -0.0131439
price_ema100_diff : -0.0233496
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.648395
kc_percentage : 0.987434
kc_width_percentage : 0.0526515
volume_ema_diff : -0.289159
volume_ema1 : 75179.284938227
volume_ema2 : 105761.08580536
5m
ema9 : 0.124673
ema21 : 0.123497
ema50 : 0.122492
ema100 : 0.12255
price_ema9_diff : 0.0107218
ema9_ema21_diff : 0.00952215
ema21_ema50_diff : 0.00820599
price_ema100_diff : 0.0282263
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.731906
kc_percentage : 1.11239
kc_width_percentage : 0.0316465
volume_ema_diff : 0.522587
volume_ema1 : 45621.63914705
volume_ema2 : 29963.225382427
btc_indicators
btc_indicators
5m_ema100:
```
109573
```
5m_price_ema100_diff:
```
0.00249514
```
5m_price:
```
109847
```
5m_correlation_with_coin:
```
0.062661
```
btc_indicators
15m_ema100:
```
109462
```
15m_price_ema100_diff:
```
0.00303264
```
15m_price:
```
109794
```
btc_indicators
1H_ema100:
```
108081
```
1H_price_ema100_diff:
```
0.0163365
```
1H_price:
```
109847
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 16:39:46	03 Jul 2025 16:45:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.126	0.1274	0.1239	1.5	0.0145

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 0.126
Stop Loss: 0.1274
Take Profit: 0.1239

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1274 - 0.126 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.126 - 0.1239 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
704.2988	100	5589.2298	7.04

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.126 = 720

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1274

Avec un position size USD de 720$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5714.29
Taille de position USD 720
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.67 %	11.74 $

SL % Target	SL $ Target
1.11 %	7.82 $

PNL	PNL %
-7.83 $	-1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7381 %	156.43 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.126
            [stop_loss] => 0.12754
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.126
            [stop_loss] => 0.12768
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.126
            [stop_loss] => 0.12782
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.126
            [stop_loss] => 0.1281
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 16:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043000000000001
            [max_drawdown] => 0.00348
            [rr_ratio] => 0.12
            [high] => 0.12948000
            [low] => 0.12557000
            [mfe_pct] => 0.34
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T16:39:46-04:00
            [end_at] => 2025-07-03T18:39:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00492
            [rr_ratio] => 0.25
            [high] => 0.13092000
            [low] => 0.12475000
            [mfe_pct] => 0.99
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T16:39:46-04:00
            [end_at] => 2025-07-03T22:39:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12645000
            [high_after] => 0.13092000
            [low_before] => 0.11972000
            [low_after] => 0.12475000
            [is_new_high] => 
            [is_new_low] => 
        )

)