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Short Trade on HFT

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Short Trade on HFT 07 Jul 2025 at 19:32:52

Take profit at 0.08988 (1.94 %) and Stop Loss at 0.09285 (1.3 %)

Short Trade on HFT

The 07 Jul 2025 at 19:32:52

With 6748.1789 HFT at 0.09166$ per unit.

Position size of 618.5381 $

Take profit at 0.08988 (1.94 %) and Stop Loss at 0.09285 (1.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 0.7143
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.192384

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007903366852
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0896478
  4. ema21 : 0.0918624
  5. ema50 : 0.0971928
  6. ema100 : 0.104388
  7. price_ema9_diff : 0.0224445
  8. ema9_ema21_diff : -0.0241068
  9. ema21_ema50_diff : -0.0548441
  10. price_ema100_diff : -0.121936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460792
  14. kc_percentage : 0.49908
  15. kc_width_percentage : 0.097197
  16. volume_ema_diff : -0.125957
  17. volume_ema1 : 202576.88378535
  18. volume_ema2 : 231769.98821035
    19. ¸
  19. 15m
  20. ema9 : 0.0897169
  21. ema21 : 0.0890411
  22. ema50 : 0.0901225
  23. ema100 : 0.0922125
  24. price_ema9_diff : 0.0216576
  25. ema9_ema21_diff : 0.00758944
  26. ema21_ema50_diff : -0.0119989
  27. price_ema100_diff : -0.00599173
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.614893
  31. kc_percentage : 0.96945
  32. kc_width_percentage : 0.0608207
  33. volume_ema_diff : 0.159812
  34. volume_ema1 : 61746.160305258
  35. volume_ema2 : 53238.045331697
    36. ¸
  36. 5m
  37. ema9 : 0.0905191
  38. ema21 : 0.0895246
  39. ema50 : 0.0887041
  40. ema100 : 0.0887784
  41. price_ema9_diff : 0.0126035
  42. ema9_ema21_diff : 0.0111085
  43. ema21_ema50_diff : 0.00924973
  44. price_ema100_diff : 0.032458
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.68135
  48. kc_percentage : 1.10373
  49. kc_width_percentage : 0.0374504
  50. volume_ema_diff : 0.315775
  51. volume_ema1 : 25553.473400837
  52. volume_ema2 : 19420.850472041
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108045
  56. 5m_price_ema100_diff: 
    0.000833944
  57. 5m_price: 
    108135
  58. 5m_correlation_with_coin: 
    0.192384
  59. btc_indicators
  60. 15m_ema100: 
    108445
  61. 15m_price_ema100_diff: 
    -0.00285279
  62. 15m_price: 
    108135
  63. btc_indicators
  64. 1H_ema100: 
    108590
  65. 1H_price_ema100_diff: 
    -0.00418916
  66. 1H_price: 
    108135
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:32:52		 07 Jul 2025
19:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09166 0.09285 0.08988 1.5 0.01439
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 0.09166
  • Stop Loss: 0.09285
  • Take Profit: 0.08988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09285 - 0.09166 = 0.00119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09166 - 0.08988 = 0.00178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00178 / 0.00119 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
618.5381 100 6748.1789 6.19
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 0.00119

Taille de position = 8 / 0.00119 = 6722.69

Taille de position USD = 6722.69 x 0.09166 = 616.2

Donc, tu peux acheter 6722.69 avec un stoploss a 0.09285

Avec un position size USD de 616.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6722.69 x 0.00119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6722.69 x 0.00178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 6722.69
  • Taille de position USD 616.2
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
1.94 % 12.01 $
SL % Target SL $ Target
1.3 % 8.03 $
PNL PNL %
-8.03 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4292 % 110.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08988
            [entry_price] => 0.09166
            [stop_loss] => 0.092969
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08988
            [entry_price] => 0.09166
            [stop_loss] => 0.093088
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08988
            [entry_price] => 0.09166
            [stop_loss] => 0.093207
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08988
            [entry_price] => 0.09166
            [stop_loss] => 0.093445
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00131
            [rr_ratio] => 1.21
            [high] => 0.09297000
            [low] => 0.09008000
            [mfe_pct] => 1.72
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T19:32:52-04:00
            [end_at] => 2025-07-07T21:32:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00277
            [rr_ratio] => 0.87
            [high] => 0.09443000
            [low] => 0.08926000
            [mfe_pct] => 2.62
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T19:32:52-04:00
            [end_at] => 2025-07-08T01:32:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09237000
            [high_after] => 0.09443000
            [low_before] => 0.08593000
            [low_after] => 0.08926000
            [is_new_high] => 
            [is_new_low] => 
        )

)