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Short Trade on HFT

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Short Trade on HFT 05 Jul 2025 at 12:33:07

Take profit at 0.1079 (1.91 %) and Stop Loss at 0.1114 (1.27 %)

Short Trade on HFT

The 05 Jul 2025 at 12:33:07

With 5689.9833 HFT at 0.11$ per unit.

Position size of 626.012 $

Take profit at 0.1079 (1.91 %) and Stop Loss at 0.1114 (1.27 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.58
Prediction Score: 0.8048
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.076621

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009373196742
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.107761
  4. ema21 : 0.110362
  5. ema50 : 0.116256
  6. ema100 : 0.121966
  7. price_ema9_diff : 0.0209547
  8. ema9_ema21_diff : -0.0235646
  9. ema21_ema50_diff : -0.0506975
  10. price_ema100_diff : -0.0979499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.452452
  14. kc_percentage : 0.489672
  15. kc_width_percentage : 0.0955161
  16. volume_ema_diff : 0.118709
  17. volume_ema1 : 407006.47114783
  18. volume_ema2 : 363817.88747932
    19. ¸
  19. 15m
  20. ema9 : 0.107896
  21. ema21 : 0.107188
  22. ema50 : 0.10842
  23. ema100 : 0.111115
  24. price_ema9_diff : 0.0196788
  25. ema9_ema21_diff : 0.00660488
  26. ema21_ema50_diff : -0.0113629
  27. price_ema100_diff : -0.00986171
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.641431
  31. kc_percentage : 0.996707
  32. kc_width_percentage : 0.0518672
  33. volume_ema_diff : 0.143768
  34. volume_ema1 : 97726.632357991
  35. volume_ema2 : 85442.680538695
    36. ¸
  36. 5m
  37. ema9 : 0.108858
  38. ema21 : 0.107655
  39. ema50 : 0.106851
  40. ema100 : 0.107335
  41. price_ema9_diff : 0.0106718
  42. ema9_ema21_diff : 0.0111771
  43. ema21_ema50_diff : 0.00752432
  44. price_ema100_diff : 0.0250082
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.718319
  48. kc_percentage : 1.07186
  49. kc_width_percentage : 0.0364825
  50. volume_ema_diff : 0.00217947
  51. volume_ema1 : 39056.91340407
  52. volume_ema2 : 38971.974967534
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108045
  56. 5m_price_ema100_diff: 
    -0.0013443
  57. 5m_price: 
    107900
  58. 5m_correlation_with_coin: 
    0.076621
  59. btc_indicators
  60. 15m_ema100: 
    107938
  61. 15m_price_ema100_diff: 
    -0.000353047
  62. 15m_price: 
    107900
  63. btc_indicators
  64. 1H_ema100: 
    108098
  65. 1H_price_ema100_diff: 
    -0.00183678
  66. 1H_price: 
    107900
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
12:33:07		 05 Jul 2025
13:15:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.11 0.1114 0.1079 1.5 0.01473
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 0.11
  • Stop Loss: 0.1114
  • Take Profit: 0.1079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1114 - 0.11 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.11 - 0.1079 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
626.012 100 5689.9833 6.26
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 0.11 = 628.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1114

Avec un position size USD de 628.57$

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 628.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.91 % 11.95 $
SL % Target SL $ Target
1.27 % 7.97 $
PNL PNL %
11.95 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0636 % 83.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1072
            [stop_loss] => 0.1114
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1065
            [stop_loss] => 0.1114
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1058
            [stop_loss] => 0.1114
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1051
            [stop_loss] => 0.1114
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 14:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1044
            [stop_loss] => 0.1114
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 17:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1037
            [stop_loss] => 0.1114
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 17:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.103
            [stop_loss] => 0.1114
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 17:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1023
            [stop_loss] => 0.1114
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 17:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1016
            [stop_loss] => 0.1114
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 17:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1009
            [stop_loss] => 0.1114
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 17:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1002
            [stop_loss] => 0.1114
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 17:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00463
            [max_drawdown] => 0.00117
            [rr_ratio] => 3.96
            [high] => 0.11117000
            [low] => 0.10537000
            [mfe_pct] => 4.21
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T12:33:07-04:00
            [end_at] => 2025-07-05T14:33:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00515
            [max_drawdown] => 0.00219
            [rr_ratio] => 2.35
            [high] => 0.11219000
            [low] => 0.10485000
            [mfe_pct] => 4.68
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T12:33:07-04:00
            [end_at] => 2025-07-05T18:33:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11100000
            [high_after] => 0.11219000
            [low_before] => 0.10374000
            [low_after] => 0.10485000
            [is_new_high] => 
            [is_new_low] => 
        )

)