Short Trade on HFT

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Short Trade on HFT 05 Jul 2025 at 12:09:32

Take profit at 0.1072 (1.83 %) and Stop Loss at 0.1105 (1.19 %)

Short Trade on HFT

The 05 Jul 2025 at 12:09:32

With 6198.4863 HFT at 0.1092$ per unit.

Position size of 676.6268 $

Take profit at 0.1072 (1.83 %) and Stop Loss at 0.1105 (1.19 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.78

Prediction Score: -0.5

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.126032

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.0008604251269

Details

score: 1.2
1H
ema9 : 0.107589
ema21 : 0.110284
ema50 : 0.116222
ema100 : 0.121949
price_ema9_diff : 0.0145935
ema9_ema21_diff : -0.024432
ema21_ema50_diff : -0.0510947
price_ema100_diff : -0.104876
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.427221
kc_percentage : 0.412739
kc_width_percentage : 0.0930806
volume_ema_diff : -0.0621363
volume_ema1 : 333051.63989783
volume_ema2 : 355117.31909697
15m
ema9 : 0.106619
ema21 : 0.106558
ema50 : 0.108298
ema100 : 0.11134
price_ema9_diff : 0.0238241
ema9_ema21_diff : 0.000580406
ema21_ema50_diff : -0.0160693
price_ema100_diff : -0.0195882
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.614508
kc_percentage : 0.968589
kc_width_percentage : 0.051622
volume_ema_diff : 0.446794
volume_ema1 : 121431.26581715
volume_ema2 : 83931.273591022
5m
ema9 : 0.107322
ema21 : 0.106498
ema50 : 0.106271
ema100 : 0.107194
price_ema9_diff : 0.017118
ema9_ema21_diff : 0.00773946
ema21_ema50_diff : 0.00213791
price_ema100_diff : 0.0183385
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.7298
kc_percentage : 1.20277
kc_width_percentage : 0.0341728
volume_ema_diff : 0.422234
volume_ema1 : 54007.901189237
volume_ema2 : 37973.977668727
btc_indicators
btc_indicators
5m_ema100:
```
108044
```
5m_price_ema100_diff:
```
-0.000862684
```
5m_price:
```
107950
```
5m_correlation_with_coin:
```
0.126032
```
btc_indicators
15m_ema100:
```
107978
```
15m_price_ema100_diff:
```
-0.000259735
```
15m_price:
```
107950
```
btc_indicators
1H_ema100:
```
108099
```
1H_price_ema100_diff:
```
-0.00137885
```
1H_price:
```
107950
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 12:09:32	05 Jul 2025 12:25:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1092	0.1105	0.1072	1.54	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 0.1092
Stop Loss: 0.1105
Take Profit: 0.1072

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1105 - 0.1092 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1092 - 0.1072 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
676.6268	100	6198.4863	6.77

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 0.1092 = 672

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1105

Avec un position size USD de 672$

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 672
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
1.83 %	12.4 $

SL % Target	SL $ Target
1.19 %	8.06 $

PNL	PNL %
-8.06 $	-1.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6484 %	138.46 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.1092
            [stop_loss] => 0.11063
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.1092
            [stop_loss] => 0.11076
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.1092
            [stop_loss] => 0.11089
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.1092
            [stop_loss] => 0.11115
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 13:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 0.00197
            [rr_ratio] => 1.14
            [high] => 0.11117000
            [low] => 0.10695000
            [mfe_pct] => 2.06
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T12:09:32-04:00
            [end_at] => 2025-07-05T14:09:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00435
            [max_drawdown] => 0.00299
            [rr_ratio] => 1.45
            [high] => 0.11219000
            [low] => 0.10485000
            [mfe_pct] => 3.98
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T12:09:32-04:00
            [end_at] => 2025-07-05T18:09:32-04:00
        )

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

)