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Short Trade on S

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Short Trade on S 09 Jul 2025 at 00:53:35

Take profit at 0.3006 (0.4 %) and Stop Loss at 0.3026 (0.27 %)

Short Trade on S

The 09 Jul 2025 at 00:53:35

With 9880.7821 S at 0.3018$ per unit.

Position size of 2982.02 $

Take profit at 0.3006 (0.4 %) and Stop Loss at 0.3026 (0.27 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 0.126
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.545152

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005397683403
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.302067
  4. ema21 : 0.30333
  5. ema50 : 0.305396
  6. ema100 : 0.307357
  7. price_ema9_diff : -0.000884104
  8. ema9_ema21_diff : -0.00416533
  9. ema21_ema50_diff : -0.00676614
  10. price_ema100_diff : -0.0180812
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.443674
  14. kc_percentage : 0.373831
  15. kc_width_percentage : 0.0377992
  16. volume_ema_diff : -0.358942
  17. volume_ema1 : 148496.03598599
  18. volume_ema2 : 231642.34520999
    19. ¸
  19. 15m
  20. ema9 : 0.300863
  21. ema21 : 0.301372
  22. ema50 : 0.302366
  23. ema100 : 0.302842
  24. price_ema9_diff : 0.00311414
  25. ema9_ema21_diff : -0.00168933
  26. ema21_ema50_diff : -0.00328784
  27. price_ema100_diff : -0.00344378
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.496924
  31. kc_percentage : 0.611141
  32. kc_width_percentage : 0.0142381
  33. volume_ema_diff : -0.615161
  34. volume_ema1 : 21613.730876979
  35. volume_ema2 : 56163.154621035
    36. ¸
  36. 5m
  37. ema9 : 0.300934
  38. ema21 : 0.30069
  39. ema50 : 0.301082
  40. ema100 : 0.301882
  41. price_ema9_diff : 0.00287529
  42. ema9_ema21_diff : 0.000813102
  43. ema21_ema50_diff : -0.00130226
  44. price_ema100_diff : -0.000272835
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.624678
  48. kc_percentage : 1.0263
  49. kc_width_percentage : 0.00697763
  50. volume_ema_diff : -0.330821
  51. volume_ema1 : 7820.3291847627
  52. volume_ema2 : 11686.462197952
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108632
  56. 5m_price_ema100_diff: 
    -0.00122976
  57. 5m_price: 
    108498
  58. 5m_correlation_with_coin: 
    0.545152
  59. btc_indicators
  60. 15m_ema100: 
    108514
  61. 15m_price_ema100_diff: 
    -0.000285128
  62. 15m_price: 
    108483
  63. btc_indicators
  64. 1H_ema100: 
    108382
  65. 1H_price_ema100_diff: 
    0.00107054
  66. 1H_price: 
    108498
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
00:53:35		 09 Jul 2025
01:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3018 0.3026 0.3006 1.5 0.04004
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 0.3018
  • Stop Loss: 0.3026
  • Take Profit: 0.3006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3026 - 0.3018 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3018 - 0.3006 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00079999999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2982.02 100 9880.7821 29.82
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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.3018 = 3018

Donc, tu peux acheter 10000 avec un stoploss a 0.3026

Avec un position size USD de 3018$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 3018
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 11.86 $
SL % Target SL $ Target
0.27 % 7.9 $
PNL PNL %
-7.9 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3976 % 149.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3006
            [entry_price] => 0.3018
            [stop_loss] => 0.30268
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3006
            [entry_price] => 0.3018
            [stop_loss] => 0.30276
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3006
            [entry_price] => 0.3018
            [stop_loss] => 0.30284
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3006
            [entry_price] => 0.3018
            [stop_loss] => 0.303
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.35
            [high] => 0.30550000
            [low] => 0.30050000
            [mfe_pct] => 0.43
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T00:53:35-04:00
            [end_at] => 2025-07-09T02:53:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.25
            [high] => 0.30710000
            [low] => 0.30050000
            [mfe_pct] => 0.43
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T00:53:35-04:00
            [end_at] => 2025-07-09T06:53:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30390000
            [high_after] => 0.30710000
            [low_before] => 0.29880000
            [low_after] => 0.30050000
            [is_new_high] => 
            [is_new_low] => 
        )

)