Short Trade on H

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Short Trade on H 08 Jul 2025 at 18:48:20

Take profit at 0.0559 (3.85 %) and Stop Loss at 0.05964 (2.58 %)

Short Trade on H

The 08 Jul 2025 at 18:48:20

With 5347.9976 H at 0.05814$ per unit.

Position size of 310.9326 $

Take profit at 0.0559 (3.85 %) and Stop Loss at 0.05964 (2.58 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 5.69

Prediction Score: -0.05

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.000544

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.000997257992

Details

score: 1.08
1H
ema9 : 0.0561435
ema21 : 0.0592932
ema50 : 0.0660554
ema100 : 0.0745816
price_ema9_diff : 0.0355605
ema9_ema21_diff : -0.0531207
ema21_ema50_diff : -0.102372
price_ema100_diff : -0.220451
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.418309
kc_percentage : 0.419891
kc_width_percentage : 0.189368
volume_ema_diff : 0.0533814
volume_ema1 : 2446462.567753
volume_ema2 : 2322484.8796543
15m
ema9 : 0.0558321
ema21 : 0.0552341
ema50 : 0.0566838
ema100 : 0.059434
price_ema9_diff : 0.0413348
ema9_ema21_diff : 0.0108271
ema21_ema50_diff : -0.0255748
price_ema100_diff : -0.0217734
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.639153
kc_percentage : 0.970418
kc_width_percentage : 0.10651
volume_ema_diff : 0.41796
volume_ema1 : 789645.86504532
volume_ema2 : 556888.67205976
5m
ema9 : 0.0567323
ema21 : 0.0555594
ema50 : 0.0548652
ema100 : 0.0549394
price_ema9_diff : 0.0248114
ema9_ema21_diff : 0.0211115
ema21_ema50_diff : 0.0126531
price_ema100_diff : 0.0582557
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.703461
kc_percentage : 1.07537
kc_width_percentage : 0.0753655
volume_ema_diff : 0.864925
volume_ema1 : 422995.99739197
volume_ema2 : 226816.54951633
btc_indicators
btc_indicators
5m_ema100:
```
108728
```
5m_price_ema100_diff:
```
0.00107588
```
5m_price:
```
108845
```
5m_correlation_with_coin:
```
0.000544
```
btc_indicators
15m_ema100:
```
108490
```
15m_price_ema100_diff:
```
0.00326597
```
15m_price:
```
108845
```
btc_indicators
1H_ema100:
```
108281
```
1H_price_ema100_diff:
```
0.00520864
```
1H_price:
```
108845
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 18:48:20	08 Jul 2025 21:35:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05814	0.05964	0.0559	1.49	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 0.05814
Stop Loss: 0.05964
Take Profit: 0.0559

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05964 - 0.05814 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.05814 - 0.0559 = 0.00224
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00224 / 0.0015 = 1.4933

📌 Position Size

Amount	Margin	Quantity	Leverage
310.9326	100	5347.9976	3.11

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.05814 = 310.08

Donc, tu peux acheter 5333.33 avec un stoploss a 0.05964

Avec un position size USD de 310.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.00224 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 5333.33
Taille de position USD 310.08
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target	TP $ Target
3.85 %	11.98 $

SL % Target	SL $ Target
2.58 %	8.02 $

PNL	PNL %
11.98 $	3.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.774 %	30 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 3.09
            [high] => 0.05859000
            [low] => 0.05675000
            [mfe_pct] => 2.39
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T18:48:20-04:00
            [end_at] => 2025-07-08T20:48:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00275
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 6.11
            [high] => 0.05859000
            [low] => 0.05539000
            [mfe_pct] => 4.73
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 6.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T18:48:20-04:00
            [end_at] => 2025-07-09T00:48:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05959000
            [high_after] => 0.05859000
            [low_before] => 0.05240000
            [low_after] => 0.05539000
            [is_new_high] => 
            [is_new_low] => 
        )

)