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Short Trade on HFT

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Short Trade on HFT 07 Jul 2025 at 19:18:38

Take profit at 0.08958 (1.78 %) and Stop Loss at 0.09228 (1.18 %)

Short Trade on HFT

The 07 Jul 2025 at 19:18:38

With 7405.3123 HFT at 0.0912$ per unit.

Position size of 675.3645 $

Take profit at 0.08958 (1.78 %) and Stop Loss at 0.09228 (1.18 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 1.67
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.198955

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0007202037063
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0895558
  4. ema21 : 0.0918205
  5. ema50 : 0.0971748
  6. ema100 : 0.104379
  7. price_ema9_diff : 0.0183584
  8. ema9_ema21_diff : -0.0246643
  9. ema21_ema50_diff : -0.0550989
  10. price_ema100_diff : -0.126267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447123
  14. kc_percentage : 0.452365
  15. kc_width_percentage : 0.0976872
  16. volume_ema_diff : -0.231333
  17. volume_ema1 : 175725.63243868
  18. volume_ema2 : 228611.01746368
    19. ¸
  19. 15m
  20. ema9 : 0.0893971
  21. ema21 : 0.0888547
  22. ema50 : 0.0901013
  23. ema100 : 0.0923049
  24. price_ema9_diff : 0.0201663
  25. ema9_ema21_diff : 0.00610434
  26. ema21_ema50_diff : -0.0138346
  27. price_ema100_diff : -0.0119711
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.612535
  31. kc_percentage : 0.965569
  32. kc_width_percentage : 0.0554292
  33. volume_ema_diff : 0.211254
  34. volume_ema1 : 63694.559059554
  35. volume_ema2 : 52585.623671463
    36. ¸
  36. 5m
  37. ema9 : 0.0902698
  38. ema21 : 0.0891403
  39. ema50 : 0.0884661
  40. ema100 : 0.088729
  41. price_ema9_diff : 0.0103037
  42. ema9_ema21_diff : 0.0126715
  43. ema21_ema50_diff : 0.00762063
  44. price_ema100_diff : 0.027848
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.691279
  48. kc_percentage : 1.14133
  49. kc_width_percentage : 0.0341655
  50. volume_ema_diff : 1.10946
  51. volume_ema1 : 38943.007351575
  52. volume_ema2 : 18461.104328227
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108030
  56. 5m_price_ema100_diff: 
    0.000829627
  57. 5m_price: 
    108120
  58. 5m_correlation_with_coin: 
    0.198955
  59. btc_indicators
  60. 15m_ema100: 
    108465
  61. 15m_price_ema100_diff: 
    -0.00318528
  62. 15m_price: 
    108120
  63. btc_indicators
  64. 1H_ema100: 
    108590
  65. 1H_price_ema100_diff: 
    -0.00433089
  66. 1H_price: 
    108120
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:18:38		 07 Jul 2025
19:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0912 0.09228 0.08958 1.5 0.01488
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 0.0912
  • Stop Loss: 0.09228
  • Take Profit: 0.08958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09228 - 0.0912 = 0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0912 - 0.08958 = 0.00162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00162 / 0.00108 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
675.3645 100 7405.3123 6.75
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 0.00108

Taille de position = 8 / 0.00108 = 7407.41

Taille de position USD = 7407.41 x 0.0912 = 675.56

Donc, tu peux acheter 7407.41 avec un stoploss a 0.09228

Avec un position size USD de 675.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7407.41 x 0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7407.41 x 0.00162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7407.41
  • Taille de position USD 675.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.78 % 12 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
-8 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3048 % 110.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08958
            [entry_price] => 0.0912
            [stop_loss] => 0.092388
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08958
            [entry_price] => 0.0912
            [stop_loss] => 0.092496
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08958
            [entry_price] => 0.0912
            [stop_loss] => 0.092604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08958
            [entry_price] => 0.0912
            [stop_loss] => 0.09282
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00177
            [rr_ratio] => 0.63
            [high] => 0.09297000
            [low] => 0.09008000
            [mfe_pct] => 1.23
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T19:18:38-04:00
            [end_at] => 2025-07-07T21:18:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00323
            [rr_ratio] => 0.55
            [high] => 0.09443000
            [low] => 0.08941000
            [mfe_pct] => 1.96
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T19:18:38-04:00
            [end_at] => 2025-07-08T01:18:38-04:00
        )

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

)