Short Trade on S

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Short Trade on S 08 Jul 2025 at 04:02:13

Take profit at 0.3045 (0.29 %) and Stop Loss at 0.306 (0.2 %)

Short Trade on S

The 08 Jul 2025 at 04:02:13

With 13750.2489 S at 0.3054$ per unit.

Position size of 4199.326 $

Take profit at 0.3045 (0.29 %) and Stop Loss at 0.306 (0.2 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 4.22

Prediction Score: -0.1861

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.642464

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0003878717677

Details

score: 1.03
1H
ema9 : 0.305234
ema21 : 0.306461
ema50 : 0.308338
ema100 : 0.311081
price_ema9_diff : 0.000542374
ema9_ema21_diff : -0.004004
ema21_ema50_diff : -0.0060889
price_ema100_diff : -0.0182652
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.436688
kc_percentage : 0.389697
kc_width_percentage : 0.0286931
volume_ema_diff : -0.366126
volume_ema1 : 134144.12877124
volume_ema2 : 211626.17874722
15m
ema9 : 0.304678
ema21 : 0.304624
ema50 : 0.305455
ema100 : 0.306803
price_ema9_diff : 0.00236851
ema9_ema21_diff : 0.000175532
ema21_ema50_diff : -0.00271964
price_ema100_diff : -0.0045749
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.542136
kc_percentage : 0.715079
kc_width_percentage : 0.0120548
volume_ema_diff : -0.799393
volume_ema1 : 11683.00151482
volume_ema2 : 58238.258720421
5m
ema9 : 0.304936
ema21 : 0.304631
ema50 : 0.304524
ema100 : 0.30496
price_ema9_diff : 0.00152006
ema9_ema21_diff : 0.00100041
ema21_ema50_diff : 0.00035142
price_ema100_diff : 0.00144088
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.629686
kc_percentage : 1.02888
kc_width_percentage : 0.00465397
volume_ema_diff : -0.730256
volume_ema1 : 3921.6411209371
volume_ema2 : 14538.382824878
btc_indicators
btc_indicators
5m_ema100:
```
108104
```
5m_price_ema100_diff:
```
0.002721
```
5m_price:
```
108399
```
5m_correlation_with_coin:
```
0.642464
```
btc_indicators
15m_ema100:
```
108223
```
15m_price_ema100_diff:
```
0.00162683
```
15m_price:
```
108399
```
btc_indicators
1H_ema100:
```
108394
```
1H_price_ema100_diff:
```
4.03919E-5
```
1H_price:
```
108399
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 04:02:13	08 Jul 2025 04:10:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3054	0.306	0.3045	1.5	0.04054

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 0.3054
Stop Loss: 0.306
Take Profit: 0.3045

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.306 - 0.3054 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.3054 - 0.3045 = 0.00090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4199.326	100	13750.2489	41.99

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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.3054 = 4072

Donc, tu peux acheter 13333.33 avec un stoploss a 0.306

Avec un position size USD de 4072$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 4072
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.29 %	12.38 $

SL % Target	SL $ Target
0.2 %	8.25 $

PNL	PNL %
-8.25 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1965 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3045
            [entry_price] => 0.3054
            [stop_loss] => 0.30606
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3045
            [entry_price] => 0.3054
            [stop_loss] => 0.30612
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3045
            [entry_price] => 0.3054
            [stop_loss] => 0.30618
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3045
            [entry_price] => 0.3054
            [stop_loss] => 0.3063
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 4.67
            [high] => 0.30600000
            [low] => 0.30260000
            [mfe_pct] => 0.92
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T04:02:13-04:00
            [end_at] => 2025-07-08T06:02:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.8
            [high] => 0.30890000
            [low] => 0.30260000
            [mfe_pct] => 0.92
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T04:02:13-04:00
            [end_at] => 2025-07-08T10:02:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30580000
            [high_after] => 0.30890000
            [low_before] => 0.30160000
            [low_after] => 0.30260000
            [is_new_high] => 
            [is_new_low] => 
        )

)