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Short Trade on HFT

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Short Trade on HFT 05 Jul 2025 at 03:27:52

Take profit at 0.1128 (1.05 %) and Stop Loss at 0.1148 (0.7 %)

Short Trade on HFT

The 05 Jul 2025 at 03:27:52

With 9969.7211 HFT at 0.114$ per unit.

Position size of 1136.3488 $

Take profit at 0.1128 (1.05 %) and Stop Loss at 0.1148 (0.7 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.3083
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.312926

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005349531105
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.112871
  4. ema21 : 0.115274
  5. ema50 : 0.120277
  6. ema100 : 0
  7. price_ema9_diff : 0.00982109
  8. ema9_ema21_diff : -0.0208488
  9. ema21_ema50_diff : -0.0415921
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.408525
  14. kc_percentage : 0.381828
  15. kc_width_percentage : 0.0802145
  16. volume_ema_diff : -0.720781
  17. volume_ema1 : 96406.860690624
  18. volume_ema2 : 345274.13447001
    19. ¸
  19. 15m
  20. ema9 : 0.112439
  21. ema21 : 0.112157
  22. ema50 : 0.113249
  23. ema100 : 0.11555
  24. price_ema9_diff : 0.0137029
  25. ema9_ema21_diff : 0.00251477
  26. ema21_ema50_diff : -0.00964661
  27. price_ema100_diff : -0.0135922
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.550341
  31. kc_percentage : 1.03448
  32. kc_width_percentage : 0.0299403
  33. volume_ema_diff : -0.66035
  34. volume_ema1 : 12400.172883033
  35. volume_ema2 : 36508.684431153
    36. ¸
  36. 5m
  37. ema9 : 0.113174
  38. ema21 : 0.112729
  39. ema50 : 0.11219
  40. ema100 : 0.111808
  41. price_ema9_diff : 0.0071187
  42. ema9_ema21_diff : 0.00394644
  43. ema21_ema50_diff : 0.00480547
  44. price_ema100_diff : 0.0194239
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.708958
  48. kc_percentage : 1.0479
  49. kc_width_percentage : 0.0195364
  50. volume_ema_diff : 0.204521
  51. volume_ema1 : 9431.8240618178
  52. volume_ema2 : 7830.346773927
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108068
  56. 5m_price_ema100_diff: 
    0.000107086
  57. 5m_price: 
    108079
  58. 5m_correlation_with_coin: 
    0.312926
  59. btc_indicators
  60. 15m_ema100: 
    108161
  61. 15m_price_ema100_diff: 
    -0.00107562
  62. 15m_price: 
    108044
  63. btc_indicators
  64. 1H_ema100: 
    108122
  65. 1H_price_ema100_diff: 
    -0.000398216
  66. 1H_price: 
    108079
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
03:27:52		 05 Jul 2025
03:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.114 0.1148 0.1128 1.5 0.01445
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 0.114
  • Stop Loss: 0.1148
  • Take Profit: 0.1128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1148 - 0.114 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.114 - 0.1128 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1136.3488 100 9969.7211 11.36
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.114 = 1140

Donc, tu peux acheter 10000 avec un stoploss a 0.1148

Avec un position size USD de 1140$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1140
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 11.96 $
SL % Target SL $ Target
0.7 % 7.98 $
PNL PNL %
11.96 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1124
            [stop_loss] => 0.1148
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.112
            [stop_loss] => 0.1148
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1116
            [stop_loss] => 0.1148
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1112
            [stop_loss] => 0.1148
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1108
            [stop_loss] => 0.1148
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1104
            [stop_loss] => 0.1148
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.11
            [stop_loss] => 0.1148
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1096
            [stop_loss] => 0.1148
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 05:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1092
            [stop_loss] => 0.1148
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 05:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1088
            [stop_loss] => 0.1148
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 05:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1084
            [stop_loss] => 0.1148
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00653
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11362000
            [low] => 0.10747000
            [mfe_pct] => 5.73
            [mae_pct] => -0.33
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T03:27:52-04:00
            [end_at] => 2025-07-05T05:27:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01006
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11362000
            [low] => 0.10394000
            [mfe_pct] => 8.82
            [mae_pct] => -0.33
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T03:27:52-04:00
            [end_at] => 2025-07-05T09:27:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11429000
            [high_after] => 0.11362000
            [low_before] => 0.11030000
            [low_after] => 0.10394000
            [is_new_high] => 
            [is_new_low] => 1
        )

)