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Short Trade on HFT

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Short Trade on HFT 05 Jul 2025 at 12:04:31

Take profit at 0.107 (1.83 %) and Stop Loss at 0.1103 (1.19 %)

Short Trade on HFT

The 05 Jul 2025 at 12:04:31

With 6237.2799 HFT at 0.109$ per unit.

Position size of 679.6764 $

Take profit at 0.107 (1.83 %) and Stop Loss at 0.1103 (1.19 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.52
Prediction Score: -0.4773
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.143413

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0008550735887
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.107551
  4. ema21 : 0.110267
  5. ema50 : 0.116215
  6. ema100 : 0.121945
  7. price_ema9_diff : 0.0131854
  8. ema9_ema21_diff : -0.0246238
  9. ema21_ema50_diff : -0.0511825
  10. price_ema100_diff : -0.106406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.42133
  14. kc_percentage : 0.395821
  15. kc_width_percentage : 0.0932429
  16. volume_ema_diff : -0.110285
  17. volume_ema1 : 313953.9518545
  18. volume_ema2 : 352870.53226834
    19. ¸
  19. 15m
  20. ema9 : 0.106581
  21. ema21 : 0.10654
  22. ema50 : 0.10829
  23. ema100 : 0.111337
  24. price_ema9_diff : 0.0224064
  25. ema9_ema21_diff : 0.000385952
  26. ema21_ema50_diff : -0.0161611
  27. price_ema100_diff : -0.0212616
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.60764
  31. kc_percentage : 0.938082
  32. kc_width_percentage : 0.051712
  33. volume_ema_diff : 0.25279
  34. volume_ema1 : 102333.57777381
  35. volume_ema2 : 81684.486762394
    36. ¸
  36. 5m
  37. ema9 : 0.106855
  38. ema21 : 0.106228
  39. ema50 : 0.106155
  40. ema100 : 0.107181
  41. price_ema9_diff : 0.0197878
  42. ema9_ema21_diff : 0.00589965
  43. ema21_ema50_diff : 0.000688598
  44. price_ema100_diff : 0.0166883
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.721956
  48. kc_percentage : 1.2266
  49. kc_width_percentage : 0.0342429
  50. volume_ema_diff : 0.406824
  51. volume_ema1 : 52480.164993855
  52. volume_ema2 : 37303.997403141
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108048
  56. 5m_price_ema100_diff: 
    -0.000423707
  57. 5m_price: 
    108002
  58. 5m_correlation_with_coin: 
    0.143413
  59. btc_indicators
  60. 15m_ema100: 
    107979
  61. 15m_price_ema100_diff: 
    0.000207762
  62. 15m_price: 
    108002
  63. btc_indicators
  64. 1H_ema100: 
    108100
  65. 1H_price_ema100_diff: 
    -0.000911869
  66. 1H_price: 
    108002
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
12:04:31		 05 Jul 2025
12:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.109 0.1103 0.107 1.54 0.01432
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 0.109
  • Stop Loss: 0.1103
  • Take Profit: 0.107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1103 - 0.109 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.109 - 0.107 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
679.6764 100 6237.2799 6.80
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.109 = 670.77

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1103

Avec un position size USD de 670.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 670.77
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.83 % 12.47 $
SL % Target SL $ Target
1.19 % 8.11 $
PNL PNL %
-8.11 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8349 % 153.84 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.107
            [entry_price] => 0.109
            [stop_loss] => 0.11043
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.107
            [entry_price] => 0.109
            [stop_loss] => 0.11056
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.107
            [entry_price] => 0.109
            [stop_loss] => 0.11069
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.107
            [entry_price] => 0.109
            [stop_loss] => 0.11095
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00217
            [rr_ratio] => 0.92
            [high] => 0.11117000
            [low] => 0.10701000
            [mfe_pct] => 1.83
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T12:04:31-04:00
            [end_at] => 2025-07-05T14:04:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00415
            [max_drawdown] => 0.00319
            [rr_ratio] => 1.3
            [high] => 0.11219000
            [low] => 0.10485000
            [mfe_pct] => 3.81
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T12:04:31-04:00
            [end_at] => 2025-07-05T18:04:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11013000
            [high_after] => 0.11219000
            [low_before] => 0.10374000
            [low_after] => 0.10485000
            [is_new_high] => 
            [is_new_low] => 
        )

)