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Short Trade on HFT

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Short Trade on HFT 07 Jul 2025 at 19:06:46

Take profit at 0.09014 (1.68 %) and Stop Loss at 0.09271 (1.12 %)

Short Trade on HFT

The 07 Jul 2025 at 19:06:46

With 7775.3531 HFT at 0.09168$ per unit.

Position size of 712.8444 $

Take profit at 0.09014 (1.68 %) and Stop Loss at 0.09271 (1.12 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.49
Prediction Score: -0.33
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.186323

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.0006859281202
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 0.0896518
  4. ema21 : 0.0918642
  5. ema50 : 0.0971936
  6. ema100 : 0.104389
  7. price_ema9_diff : 0.022622
  8. ema9_ema21_diff : -0.0240826
  9. ema21_ema50_diff : -0.054833
  10. price_ema100_diff : -0.121748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461371
  14. kc_percentage : 0.501131
  15. kc_width_percentage : 0.0954742
  16. volume_ema_diff : -0.411773
  17. volume_ema1 : 131408.16724868
  18. volume_ema2 : 223397.19802957
    19. ¸
  19. 15m
  20. ema9 : 0.0889264
  21. ema21 : 0.0886112
  22. ema50 : 0.0900624
  23. ema100 : 0.0923971
  24. price_ema9_diff : 0.030964
  25. ema9_ema21_diff : 0.00355786
  26. ema21_ema50_diff : -0.0161136
  27. price_ema100_diff : -0.00776141
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.644891
  31. kc_percentage : 1.10382
  32. kc_width_percentage : 0.0558311
  33. volume_ema_diff : -0.067548
  34. volume_ema1 : 45853.254762664
  35. volume_ema2 : 49174.927322909
    36. ¸
  36. 5m
  37. ema9 : 0.0896536
  38. ema21 : 0.0886734
  39. ema50 : 0.0882246
  40. ema100 : 0.0886191
  41. price_ema9_diff : 0.0226014
  42. ema9_ema21_diff : 0.0110546
  43. ema21_ema50_diff : 0.00508686
  44. price_ema100_diff : 0.0345394
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.753268
  48. kc_percentage : 1.49336
  49. kc_width_percentage : 0.0324739
  50. volume_ema_diff : 0.350146
  51. volume_ema1 : 19593.312752709
  52. volume_ema2 : 14511.988973824
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108019
  56. 5m_price_ema100_diff: 
    0.000200081
  57. 5m_price: 
    108041
  58. 5m_correlation_with_coin: 
    0.186323
  59. btc_indicators
  60. 15m_ema100: 
    108485
  61. 15m_price_ema100_diff: 
    -0.00409729
  62. 15m_price: 
    108041
  63. btc_indicators
  64. 1H_ema100: 
    108588
  65. 1H_price_ema100_diff: 
    -0.00504406
  66. 1H_price: 
    108041
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:06:46		 07 Jul 2025
19:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09168 0.09271 0.09014 1.5 0.01479
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 0.09168
  • Stop Loss: 0.09271
  • Take Profit: 0.09014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09271 - 0.09168 = 0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09168 - 0.09014 = 0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00154 / 0.00103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
712.8444 100 7775.3531 7.13
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 0.00103

Taille de position = 8 / 0.00103 = 7766.99

Taille de position USD = 7766.99 x 0.09168 = 712.08

Donc, tu peux acheter 7766.99 avec un stoploss a 0.09271

Avec un position size USD de 712.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7766.99 x 0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7766.99 x 0.00154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7766.99
  • Taille de position USD 712.08
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
1.68 % 11.97 $
SL % Target SL $ Target
1.12 % 8.01 $
PNL PNL %
11.97 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5345 % 47.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08962
            [stop_loss] => 0.09271
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 19:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.089105
            [stop_loss] => 0.09271
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 19:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08859
            [stop_loss] => 0.09271
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 19:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.088075
            [stop_loss] => 0.09271
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 19:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08756
            [stop_loss] => 0.09271
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 19:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.087045
            [stop_loss] => 0.09271
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 19:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08653
            [stop_loss] => 0.09271
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 19:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.086015
            [stop_loss] => 0.09271
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 19:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0855
            [stop_loss] => 0.09271
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 19:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.084985
            [stop_loss] => 0.09271
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 19:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08447
            [stop_loss] => 0.09271
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 19:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00129
            [rr_ratio] => 1.24
            [high] => 0.09297000
            [low] => 0.09008000
            [mfe_pct] => 1.75
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T19:06:46-04:00
            [end_at] => 2025-07-07T21:06:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00227
            [max_drawdown] => 0.00275
            [rr_ratio] => 0.83
            [high] => 0.09443000
            [low] => 0.08941000
            [mfe_pct] => 2.48
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T19:06:46-04:00
            [end_at] => 2025-07-08T01:06:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09237000
            [high_after] => 0.09443000
            [low_before] => 0.08593000
            [low_after] => 0.08941000
            [is_new_high] => 
            [is_new_low] => 
        )

)