Short Trade on H

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Short Trade on H 06 Jul 2025 at 10:31:15

Take profit at 0.07555 (2.78 %) and Stop Loss at 0.07915 (1.85 %)

Short Trade on H

The 06 Jul 2025 at 10:31:15

With 5543.3488 H at 0.07771$ per unit.

Position size of 430.7736 $

Take profit at 0.07555 (2.78 %) and Stop Loss at 0.07915 (1.85 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.12

Prediction Score: -0.3708

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.155089

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0009621139687

Details

score: 1.08
1H
ema9 : 0.0756914
ema21 : 0.0783465
ema50 : 0.0825462
ema100 : 0.082876
price_ema9_diff : 0.026668
ema9_ema21_diff : -0.0338891
ema21_ema50_diff : -0.0508773
price_ema100_diff : -0.0623347
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.454472
kc_percentage : 0.473154
kc_width_percentage : 0.181264
volume_ema_diff : -0.347002
volume_ema1 : 3109411.5112235
volume_ema2 : 4761750.4990722
15m
ema9 : 0.0757204
ema21 : 0.0750591
ema50 : 0.0759547
ema100 : 0.0796031
price_ema9_diff : 0.0262752
ema9_ema21_diff : 0.00881012
ema21_ema50_diff : -0.0117912
price_ema100_diff : -0.0237829
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.620433
kc_percentage : 0.920733
kc_width_percentage : 0.0805773
volume_ema_diff : 0.133845
volume_ema1 : 922478.79112655
volume_ema2 : 813584.06657738
5m
ema9 : 0.0761319
ema21 : 0.0753227
ema50 : 0.0747881
ema100 : 0.0747366
price_ema9_diff : 0.0207278
ema9_ema21_diff : 0.0107431
ema21_ema50_diff : 0.00714784
price_ema100_diff : 0.0397849
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.705628
kc_percentage : 1.0775
kc_width_percentage : 0.0523051
volume_ema_diff : 0.790259
volume_ema1 : 549124.16028426
volume_ema2 : 306728.87409784
btc_indicators
btc_indicators
5m_ema100:
```
108201
```
5m_price_ema100_diff:
```
0.0058619
```
5m_price:
```
108836
```
5m_correlation_with_coin:
```
0.155089
```
btc_indicators
15m_ema100:
```
108104
```
15m_price_ema100_diff:
```
0.00677176
```
15m_price:
```
108836
```
btc_indicators
1H_ema100:
```
108217
```
1H_price_ema100_diff:
```
0.00571741
```
1H_price:
```
108836
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 10:31:15	06 Jul 2025 10:50:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07771	0.07915	0.07555	1.5	0.1221

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 0.07771
Stop Loss: 0.07915
Take Profit: 0.07555

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07915 - 0.07771 = 0.00144
Récompense (distance jusqu'au take profit):

E - TP = 0.07771 - 0.07555 = 0.00216
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00216 / 0.00144 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
430.7736	100	5543.3488	4.31

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 0.00144

Taille de position = 8 / 0.00144 = 5555.56

Taille de position USD = 5555.56 x 0.07771 = 431.72

Donc, tu peux acheter 5555.56 avec un stoploss a 0.07915

Avec un position size USD de 431.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5555.56 x 0.00144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5555.56 x 0.00216 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5555.56
Taille de position USD 431.72
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.78 %	11.97 $

SL % Target	SL $ Target
1.85 %	7.98 $

PNL	PNL %
-7.98 $	-1.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.7318 %	201.39 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07555
            [entry_price] => 0.07771
            [stop_loss] => 0.079294
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07555
            [entry_price] => 0.07771
            [stop_loss] => 0.079438
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07555
            [entry_price] => 0.07771
            [stop_loss] => 0.079582
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07555
            [entry_price] => 0.07771
            [stop_loss] => 0.07987
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 10:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00458
            [max_drawdown] => 0.00576
            [rr_ratio] => 0.8
            [high] => 0.08347000
            [low] => 0.07313000
            [mfe_pct] => 5.89
            [mae_pct] => 7.41
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T10:31:15-04:00
            [end_at] => 2025-07-06T12:31:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00458
            [max_drawdown] => 0.00576
            [rr_ratio] => 0.8
            [high] => 0.08347000
            [low] => 0.07313000
            [mfe_pct] => 5.89
            [mae_pct] => 7.41
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T10:31:15-04:00
            [end_at] => 2025-07-06T16:31:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07875000
            [high_after] => 0.08347000
            [low_before] => 0.07208000
            [low_after] => 0.07313000
            [is_new_high] => 
            [is_new_low] => 
        )

)