Short Trade on QUICK

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Short Trade on QUICK 11 Apr 2025 at 18:51:47

Take profit at 0.02527 (0.82 %) and Stop Loss at 0.02562 (0.55 %)

Short Trade on QUICK

The 11 Apr 2025 at 18:51:47

With 56687.5776 QUICK at 0.02548$ per unit.

Position size of 1444.3995 $

Take profit at 0.02527 (0.82 %) and Stop Loss at 0.02562 (0.55 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.2

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 9.408292888E-5

Details

score: 1.09
1H
ema9 : 0.0257218
ema21 : 0.0259952
ema50 : 0.0261347
price_ema9_diff : -0.00930298
ema9_ema21_diff : -0.0105187
ema21_ema50_diff : -0.00533559
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.439291
kc_percentage : 0.352571
kc_width_percentage : 0.134476
15m
ema9 : 0.0253175
ema21 : 0.0254761
ema50 : 0.0258209
price_ema9_diff : 0.00637681
ema9_ema21_diff : -0.00622706
ema21_ema50_diff : -0.0133528
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.478976
kc_percentage : 0.519565
kc_width_percentage : 0.0425822
5m
ema9 : 0.0253447
ema21 : 0.0252836
ema50 : 0.0254002
price_ema9_diff : 0.00535108
ema9_ema21_diff : 0.00241317
ema21_ema50_diff : -0.00458997
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.640859
kc_percentage : 1.08568
kc_width_percentage : 0.0130732

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 18:51:47	11 Apr 2025 20:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02548	0.02562	0.02527	1.5	0.01303

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 0.02548
Stop Loss: 0.02562
Take Profit: 0.02527

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02562 - 0.02548 = 0.00014
Récompense (distance jusqu'au take profit):

E - TP = 0.02548 - 0.02527 = 0.00021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1444.3995	100	56687.5776	14.44

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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.02548 = 1456

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02562

Avec un position size USD de 1456$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 57142.86
Taille de position USD 1456
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.82 %	11.9 $

SL % Target	SL $ Target
0.55 %	7.94 $

PNL	PNL %
-7.94 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.82417582417583 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02527
            [entry_price] => 0.02548
            [stop_loss] => 0.025634
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02527
            [entry_price] => 0.02548
            [stop_loss] => 0.025648
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02527
            [entry_price] => 0.02548
            [stop_loss] => 0.025662
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02527
            [entry_price] => 0.02548
            [stop_loss] => 0.02569
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 20:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.19
            [high] => 0.02617000
            [low] => 0.02535000
            [mfe_pct] => 0.51
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T18:51:47-04:00
            [end_at] => 2025-04-11T20:51:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00156
            [rr_ratio] => 0.08
            [high] => 0.02704000
            [low] => 0.02535000
            [mfe_pct] => 0.51
            [mae_pct] => 6.12
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T18:51:47-04:00
            [end_at] => 2025-04-12T00:51:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02561000
            [high_after] => 0.02704000
            [low_before] => 0.02482000
            [low_after] => 0.02535000
            [is_new_high] => 
            [is_new_low] => 
        )

)