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Short Trade on TGT

Short Trade on TGT

The 05 Jul 2025 at 22:08:39

With 51295.8248 TGT at 0.00839$ per unit.

Position size of 430.372 $

Take profit at 0.008156 (2.79 %) and Stop Loss at 0.008546 (1.86 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.07
Prediction Score: -0.1917
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.140882

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001039720748
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.00818168
  4. ema21 - 0.00858175
  5. ema50 - 0.00992225
  6. ema100 - 0.0114063
  7. price_ema9_diff - 0.0254608
  8. ema9_ema21_diff - -0.046618
  9. ema21_ema50_diff - -0.1351
  10. price_ema100_diff - -0.264447
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.393177
  14. kc_percentage - 0.410173
  15. kc_width_percentage - 0.194256
  16. volume_ema_diff - -0.528863
  17. volume_ema1 - 73915.008295106
  18. volume_ema2 - 156886.75520528
    19. ¸
  19. 15m
  20. ema9 - 0.00815286
  21. ema21 - 0.00811613
  22. ema50 - 0.0082447
  23. ema100 - 0.00871759
  24. price_ema9_diff - 0.0290866
  25. ema9_ema21_diff - 0.00452463
  26. ema21_ema50_diff - -0.0155933
  27. price_ema100_diff - -0.0375786
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.635067
  31. kc_percentage - 0.883092
  32. kc_width_percentage - 0.0850882
  33. volume_ema_diff - -0.324409
  34. volume_ema1 - 23942.599193245
  35. volume_ema2 - 35439.511029113
    36. ¸
  36. 5m
  37. ema9 - 0.00818125
  38. ema21 - 0.00813801
  39. ema50 - 0.00810625
  40. ema100 - 0.00812743
  41. price_ema9_diff - 0.0255152
  42. ema9_ema21_diff - 0.00531288
  43. ema21_ema50_diff - 0.00391787
  44. price_ema100_diff - 0.0323055
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.72565
  48. kc_percentage - 1.06221
  49. kc_width_percentage - 0.0529089
  50. volume_ema_diff - 0.43814
  51. volume_ema1 - 12168.788589564
  52. volume_ema2 - 8461.4713660936
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108079
  56. 5m_price_ema100_diff: 0.000877046
  57. 5m_price: 108173
  58. 5m_correlation_with_coin: -0.140882
  59. btc_indicators
  60. 15m_ema100: 108032
  61. 15m_price_ema100_diff: 0.00130849
  62. 15m_price: 108173
  63. btc_indicators
  64. 1H_ema100: 107970
  65. 1H_price_ema100_diff: 0.00188785
  66. 1H_price: 108173
    67. ¸

📌 Time Data

Start at Closed at Duration
05 Jul 2025
22:08:39		 05 Jul 2025
22:50:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00839 0.008546 0.008156 1.5 0.01282
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 0.00839
  • Stop Loss: 0.008546
  • Take Profit: 0.008156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008546 - 0.00839 = 0.000156

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00839 - 0.008156 = 0.000234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000234 / 0.000156 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
430.372 100 51295.8248 4.30
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 0.000156

Taille de position = 8 / 0.000156 = 51282.05

Taille de position USD = 51282.05 x 0.00839 = 430.26

Donc, tu peux acheter 51282.05 avec un stoploss a 0.008546

Avec un position size USD de 430.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 51282.05 x 0.000156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 51282.05 x 0.000234 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 51282.05
  • Taille de position USD 430.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.79 % 12 $
SL % Target SL $ Target
1.86 % 8 $
PNL PNL %
12 $ 2.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7151 % 38.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008078
            [stop_loss] => 0.008546
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 00:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.008
            [stop_loss] => 0.008546
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 00:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.007922
            [stop_loss] => 0.008546
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 00:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.007844
            [stop_loss] => 0.008546
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.007766
            [stop_loss] => 0.008546
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.007688
            [stop_loss] => 0.008546
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00761
            [stop_loss] => 0.008546
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 00:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.007532
            [stop_loss] => 0.008546
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.007454
            [stop_loss] => 0.008546
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.007376
            [stop_loss] => 0.008546
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.007298
            [stop_loss] => 0.008546
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00014
            [rr_ratio] => 2.21
            [high] => 0.00853000
            [low] => 0.00808000
            [mfe_pct] => 3.69
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T22:08:39-04:00
            [end_at] => 2025-07-06T00:08:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00061
            [rr_ratio] => 0.51
            [high] => 0.00900000
            [low] => 0.00808000
            [mfe_pct] => 3.69
            [mae_pct] => 7.27
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T22:08:39-04:00
            [end_at] => 2025-07-06T04:08:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00851000
            [high_after] => 0.00900000
            [low_before] => 0.00783000
            [low_after] => 0.00808000
            [is_new_high] => 
            [is_new_low] => 
        )

)