Short Trade on H

Previous Trade Next Trade

Short Trade on H 09 Jul 2025 at 15:49:50

Take profit at 0.04994 (3.03 %) and Stop Loss at 0.05254 (2.02 %)

Short Trade on H

The 09 Jul 2025 at 15:49:50

With 7670.7585 H at 0.0515$ per unit.

Position size of 395.0441 $

Take profit at 0.04994 (3.03 %) and Stop Loss at 0.05254 (2.02 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 5.69

Prediction Score: -0.6067

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.255117

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.34
atr: 0.0006952810925

Details

score: 1.34
1H
ema9 : 0.0503601
ema21 : 0.052624
ema50 : 0.058094
ema100 : 0.0652829
price_ema9_diff : 0.0226329
ema9_ema21_diff : -0.0430195
ema21_ema50_diff : -0.0941567
price_ema100_diff : -0.211126
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.427279
kc_percentage : 0.40096
kc_width_percentage : 0.18307
volume_ema_diff : -0.155104
volume_ema1 : 1675832.4813457
volume_ema2 : 1983479.5348999
15m
ema9 : 0.0494109
ema21 : 0.0494719
ema50 : 0.050932
ema100 : 0.0524568
price_ema9_diff : 0.0422786
ema9_ema21_diff : -0.0012333
ema21_ema50_diff : -0.0286676
price_ema100_diff : -0.0182399
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.593632
kc_percentage : 0.908054
kc_width_percentage : 0.0984487
volume_ema_diff : -0.150608
volume_ema1 : 367065.2705832
volume_ema2 : 432151.07669201
5m
ema9 : 0.0495013
ema21 : 0.0490606
ema50 : 0.0491209
ema100 : 0.0501379
price_ema9_diff : 0.0403761
ema9_ema21_diff : 0.00898252
ema21_ema50_diff : -0.00122882
price_ema100_diff : 0.0271659
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.732639
kc_percentage : 1.33743
kc_width_percentage : 0.0561075
volume_ema_diff : 0.61115
volume_ema1 : 236573.04610713
volume_ema2 : 146834.83767774
btc_indicators
btc_indicators
5m_ema100:
```
109383
```
5m_price_ema100_diff:
```
0.0196454
```
5m_price:
```
111532
```
5m_correlation_with_coin:
```
0.255117
```
btc_indicators
15m_ema100:
```
109082
```
15m_price_ema100_diff:
```
0.0224659
```
15m_price:
```
111532
```
btc_indicators
1H_ema100:
```
108599
```
1H_price_ema100_diff:
```
0.0270089
```
1H_price:
```
111532
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 15:49:50	09 Jul 2025 18:25:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0515	0.05254	0.04994	1.5	0.1266

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 0.0515
Stop Loss: 0.05254
Take Profit: 0.04994

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05254 - 0.0515 = 0.00104
Récompense (distance jusqu'au take profit):

E - TP = 0.0515 - 0.04994 = 0.00156
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00156 / 0.00104 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
395.0441	100	7670.7585	3.95

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 0.00104

Taille de position = 8 / 0.00104 = 7692.31

Taille de position USD = 7692.31 x 0.0515 = 396.15

Donc, tu peux acheter 7692.31 avec un stoploss a 0.05254

Avec un position size USD de 396.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7692.31 x 0.00104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7692.31 x 0.00156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 7692.31
Taille de position USD 396.15
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.03 %	11.97 $

SL % Target	SL $ Target
2.02 %	7.98 $

PNL	PNL %
11.97 $	3.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8932 %	44.23 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04942
            [stop_loss] => 0.05254
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 19:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 0.00046
            [rr_ratio] => 3.24
            [high] => 0.05196000
            [low] => 0.05001000
            [mfe_pct] => 2.89
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T15:49:50-04:00
            [end_at] => 2025-07-09T17:49:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00253
            [max_drawdown] => 0.00046
            [rr_ratio] => 5.5
            [high] => 0.05196000
            [low] => 0.04897000
            [mfe_pct] => 4.91
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T15:49:50-04:00
            [end_at] => 2025-07-09T21:49:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05170000
            [high_after] => 0.05196000
            [low_before] => 0.04630000
            [low_after] => 0.04897000
            [is_new_high] => 
            [is_new_low] => 
        )

)