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Short Trade on H

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Short Trade on H 06 Jul 2025 at 07:33:40

Take profit at 0.07434 (2.45 %) and Stop Loss at 0.07745 (1.63 %)

Short Trade on H

The 06 Jul 2025 at 07:33:40

With 6434.2832 H at 0.07621$ per unit.

Position size of 490.3567 $

Take profit at 0.07434 (2.45 %) and Stop Loss at 0.07745 (1.63 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.34
Prediction Score: -0.3271
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.033912

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008288931658
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0756042
  4. ema21 : 0.0792788
  5. ema50 : 0.0833486
  6. ema100 : 0.082556
  7. price_ema9_diff : 0.00801171
  8. ema9_ema21_diff : -0.0463496
  9. ema21_ema50_diff : -0.048829
  10. price_ema100_diff : -0.0768694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.403053
  14. kc_percentage : 0.304828
  15. kc_width_percentage : 0.186278
  16. volume_ema_diff : -0.506079
  17. volume_ema1 : 2559202.5610151
  18. volume_ema2 : 5181404.9455777
    19. ¸
  19. 15m
  20. ema9 : 0.0745258
  21. ema21 : 0.0745445
  22. ema50 : 0.0764474
  23. ema100 : 0.0806075
  24. price_ema9_diff : 0.0225987
  25. ema9_ema21_diff : -0.000251603
  26. ema21_ema50_diff : -0.0248911
  27. price_ema100_diff : -0.0545549
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.57259
  31. kc_percentage : 0.793488
  32. kc_width_percentage : 0.0759575
  33. volume_ema_diff : -0.134621
  34. volume_ema1 : 694453.77124252
  35. volume_ema2 : 802485.28402243
    36. ¸
  36. 5m
  37. ema9 : 0.0746237
  38. ema21 : 0.0741637
  39. ema50 : 0.0741768
  40. ema100 : 0.074766
  41. price_ema9_diff : 0.0212563
  42. ema9_ema21_diff : 0.00620311
  43. ema21_ema50_diff : -0.000177367
  44. price_ema100_diff : 0.0193128
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.696753
  48. kc_percentage : 1.08077
  49. kc_width_percentage : 0.045819
  50. volume_ema_diff : 0.95802
  51. volume_ema1 : 478761.32123846
  52. volume_ema2 : 244512.92520236
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107972
  56. 5m_price_ema100_diff: 
    -0.000244264
  57. 5m_price: 
    107945
  58. 5m_correlation_with_coin: 
    0.033912
  59. btc_indicators
  60. 15m_ema100: 
    108013
  61. 15m_price_ema100_diff: 
    -0.000625577
  62. 15m_price: 
    107945
  63. btc_indicators
  64. 1H_ema100: 
    108227
  65. 1H_price_ema100_diff: 
    -0.00260314
  66. 1H_price: 
    107945
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
07:33:40		 06 Jul 2025
07:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07621 0.07745 0.07434 1.51 0.1151
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 0.07621
  • Stop Loss: 0.07745
  • Take Profit: 0.07434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07745 - 0.07621 = 0.00124

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07621 - 0.07434 = 0.00187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00187 / 0.00124 = 1.5081

📌 Position Size

Amount Margin Quantity Leverage
490.3567 100 6434.2832 4.90
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 0.00124

Taille de position = 8 / 0.00124 = 6451.61

Taille de position USD = 6451.61 x 0.07621 = 491.68

Donc, tu peux acheter 6451.61 avec un stoploss a 0.07745

Avec un position size USD de 491.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6451.61 x 0.00124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6451.61 x 0.00187 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 6451.61
  • Taille de position USD 491.68
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5081

📌 Peformances

TP % Target TP $ Target
2.45 % 12.03 $
SL % Target SL $ Target
1.63 % 7.98 $
PNL PNL %
12.03 $ 2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07373
            [stop_loss] => 0.07745
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07311
            [stop_loss] => 0.07745
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07249
            [stop_loss] => 0.07745
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07187
            [stop_loss] => 0.07745
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07125
            [stop_loss] => 0.07745
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07063
            [stop_loss] => 0.07745
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07001
            [stop_loss] => 0.07745
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06939
            [stop_loss] => 0.07745
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06877
            [stop_loss] => 0.07745
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06815
            [stop_loss] => 0.07745
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06753
            [stop_loss] => 0.07745
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00413
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07617000
            [low] => 0.07208000
            [mfe_pct] => 5.42
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T07:33:40-04:00
            [end_at] => 2025-07-06T09:33:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00413
            [max_drawdown] => 0.00726
            [rr_ratio] => 0.57
            [high] => 0.08347000
            [low] => 0.07208000
            [mfe_pct] => 5.42
            [mae_pct] => 9.53
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T07:33:40-04:00
            [end_at] => 2025-07-06T13:33:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07652000
            [high_after] => 0.08347000
            [low_before] => 0.07162000
            [low_after] => 0.07208000
            [is_new_high] => 
            [is_new_low] => 
        )

)