Short Trade on H

Previous Trade Next Trade

Short Trade on H 09 Jul 2025 at 16:05:56

Take profit at 0.04973 (3.14 %) and Stop Loss at 0.05242 (2.1 %)

Short Trade on H

The 09 Jul 2025 at 16:05:56

With 7434.4674 H at 0.05134$ per unit.

Position size of 381.6856 $

Take profit at 0.04973 (3.14 %) and Stop Loss at 0.05242 (2.1 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 4.39

Prediction Score: -0.495

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.63

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.218741

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0007173793438

Details

score: 1.03
1H
ema9 : 0.0504681
ema21 : 0.0524616
ema50 : 0.0577606
ema100 : 0.0646429
price_ema9_diff : 0.017275
ema9_ema21_diff : -0.0379996
ema21_ema50_diff : -0.0917398
price_ema100_diff : -0.205791
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.422875
kc_percentage : 0.393589
kc_width_percentage : 0.172444
volume_ema_diff : -0.291474
volume_ema1 : 1315404.5863683
volume_ema2 : 1856538.0836368
15m
ema9 : 0.0497087
ema21 : 0.0495963
ema50 : 0.0509149
ema100 : 0.0523319
price_ema9_diff : 0.0328155
ema9_ema21_diff : 0.00226783
ema21_ema50_diff : -0.0258984
price_ema100_diff : -0.0189558
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.588303
kc_percentage : 0.859862
kc_width_percentage : 0.0960472
volume_ema_diff : 0.0144814
volume_ema1 : 442893.11252658
volume_ema2 : 436570.93152195
5m
ema9 : 0.0505079
ema21 : 0.0497363
ema50 : 0.0494063
ema100 : 0.0500645
price_ema9_diff : 0.016473
ema9_ema21_diff : 0.0155151
ema21_ema50_diff : 0.00667803
price_ema100_diff : 0.0254765
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.687721
kc_percentage : 1.02869
kc_width_percentage : 0.0575777
volume_ema_diff : 0.020276
volume_ema1 : 154977.42650478
volume_ema2 : 151897.5403222
btc_indicators
btc_indicators
5m_ema100:
```
109560
```
5m_price_ema100_diff:
```
0.0186365
```
5m_price:
```
111602
```
5m_correlation_with_coin:
```
0.218741
```
btc_indicators
15m_ema100:
```
109135
```
15m_price_ema100_diff:
```
0.0226093
```
15m_price:
```
111602
```
btc_indicators
1H_ema100:
```
108660
```
1H_price_ema100_diff:
```
0.0270783
```
1H_price:
```
111602
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 16:05:56	09 Jul 2025 18:25:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05134	0.05242	0.04973	1.49	0.1361

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 0.05134
Stop Loss: 0.05242
Take Profit: 0.04973

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05242 - 0.05134 = 0.00108
Récompense (distance jusqu'au take profit):

E - TP = 0.05134 - 0.04973 = 0.00161
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00161 / 0.00108 = 1.4907

📌 Position Size

Amount	Margin	Quantity	Leverage
381.6856	100	7434.4674	3.82

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 0.00108

Taille de position = 8 / 0.00108 = 7407.41

Taille de position USD = 7407.41 x 0.05134 = 380.3

Donc, tu peux acheter 7407.41 avec un stoploss a 0.05242

Avec un position size USD de 380.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7407.41 x 0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7407.41 x 0.00161 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 7407.41
Taille de position USD 380.3
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4907

📌 Peformances

TP % Target	TP $ Target
3.14 %	11.97 $

SL % Target	SL $ Target
2.1 %	8.03 $

PNL	PNL %
11.97 $	3.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2076 %	57.41 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04918
            [stop_loss] => 0.05242
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04864
            [stop_loss] => 0.05242
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 22:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00062
            [rr_ratio] => 2.15
            [high] => 0.05196000
            [low] => 0.05001000
            [mfe_pct] => 2.59
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T16:05:56-04:00
            [end_at] => 2025-07-09T18:05:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00276
            [max_drawdown] => 0.00062
            [rr_ratio] => 4.45
            [high] => 0.05196000
            [low] => 0.04858000
            [mfe_pct] => 5.38
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T16:05:56-04:00
            [end_at] => 2025-07-09T22:05:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05170000
            [high_after] => 0.05196000
            [low_before] => 0.04630000
            [low_after] => 0.04858000
            [is_new_high] => 
            [is_new_low] => 
        )

)