Short Trade on H

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Short Trade on H 08 Jul 2025 at 18:43:13

Take profit at 0.05657 (3.76 %) and Stop Loss at 0.06025 (2.5 %)

Short Trade on H

The 08 Jul 2025 at 18:43:13

With 5428.7366 H at 0.05878$ per unit.

Position size of 319.1011 $

Take profit at 0.05657 (3.76 %) and Stop Loss at 0.06025 (2.5 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 8

Prediction Score: 0.055

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.004784

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.0009824262453

Details

score: 1.29
1H
ema9 : 0.0562715
ema21 : 0.0593513
ema50 : 0.0660805
ema100 : 0.0745943
price_ema9_diff : 0.0445783
ema9_ema21_diff : -0.0518923
ema21_ema50_diff : -0.101832
price_ema100_diff : -0.212004
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.438357
kc_percentage : 0.472484
kc_width_percentage : 0.187307
volume_ema_diff : 0.0200969
volume_ema1 : 2358617.238133
volume_ema2 : 2312150.1349931
15m
ema9 : 0.0545852
ema21 : 0.0546389
ema50 : 0.05648
ema100 : 0.0593
price_ema9_diff : 0.0768481
ema9_ema21_diff : -0.000983563
ema21_ema50_diff : -0.0325973
price_ema100_diff : -0.0087691
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549348
kc_percentage : 1.37209
kc_width_percentage : 0.0815188
volume_ema_diff : -0.087949
volume_ema1 : 452277.97696132
volume_ema2 : 495891.15038008
5m
ema9 : 0.0563464
ema21 : 0.0552859
ema50 : 0.0547205
ema100 : 0.0548396
price_ema9_diff : 0.0431884
ema9_ema21_diff : 0.0191833
ema21_ema50_diff : 0.0103325
price_ema100_diff : 0.0718515
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.769842
kc_percentage : 1.2933
kc_width_percentage : 0.0738299
volume_ema_diff : 1.25468
volume_ema1 : 514578.03182795
volume_ema2 : 228226.14616084
btc_indicators
btc_indicators
5m_ema100:
```
108704
```
5m_price_ema100_diff:
```
0.00141797
```
5m_price:
```
108858
```
5m_correlation_with_coin:
```
0.004784
```
btc_indicators
15m_ema100:
```
108499
```
15m_price_ema100_diff:
```
0.0032892
```
15m_price:
```
108855
```
btc_indicators
1H_ema100:
```
108281
```
1H_price_ema100_diff:
```
0.00532993
```
1H_price:
```
108858
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 18:43:13	08 Jul 2025 21:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05878	0.06025	0.05657	1.5	0.1265

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 0.05878
Stop Loss: 0.06025
Take Profit: 0.05657

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06025 - 0.05878 = 0.00147
Récompense (distance jusqu'au take profit):

E - TP = 0.05878 - 0.05657 = 0.00221
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00221 / 0.00147 = 1.5034

📌 Position Size

Amount	Margin	Quantity	Leverage
319.1011	100	5428.7366	3.19

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 0.00147

Taille de position = 8 / 0.00147 = 5442.18

Taille de position USD = 5442.18 x 0.05878 = 319.89

Donc, tu peux acheter 5442.18 avec un stoploss a 0.06025

Avec un position size USD de 319.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5442.18 x 0.00147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5442.18 x 0.00221 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 5442.18
Taille de position USD 319.89
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target	TP $ Target
3.76 %	12 $

SL % Target	SL $ Target
2.5 %	7.98 $

PNL	PNL %
12 $	3.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3913 %	15.65 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05584
            [stop_loss] => 0.06025
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 22:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00023
            [rr_ratio] => 8.83
            [high] => 0.05901000
            [low] => 0.05675000
            [mfe_pct] => 3.45
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 8.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T18:43:13-04:00
            [end_at] => 2025-07-08T20:43:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00339
            [max_drawdown] => 0.00023
            [rr_ratio] => 14.74
            [high] => 0.05901000
            [low] => 0.05539000
            [mfe_pct] => 5.77
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 14.74
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T18:43:13-04:00
            [end_at] => 2025-07-09T00:43:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05959000
            [high_after] => 0.05901000
            [low_before] => 0.05240000
            [low_after] => 0.05539000
            [is_new_high] => 
            [is_new_low] => 
        )

)