Short Trade on HFT

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Short Trade on HFT 10 Jul 2025 at 12:52:02

Take profit at 0.08613 (1.09 %) and Stop Loss at 0.08771 (0.72 %)

Short Trade on HFT

The 10 Jul 2025 at 12:52:02

With 12697.0104 HFT at 0.08708$ per unit.

Position size of 1105.6557 $

Take profit at 0.08613 (1.09 %) and Stop Loss at 0.08771 (0.72 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score: -0.1815

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.52349

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.000420046386

Details

score: 1.15
1H
ema9 : 0.086533
ema21 : 0.0872763
ema50 : 0.0884038
ema100 : 0.0904253
price_ema9_diff : 0.0063212
ema9_ema21_diff : -0.00851679
ema21_ema50_diff : -0.0127543
price_ema100_diff : -0.0369959
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.482265
kc_percentage : 0.476888
kc_width_percentage : 0.0748682
volume_ema_diff : 0.559611
volume_ema1 : 328360.39445198
volume_ema2 : 210539.93076657
15m
ema9 : 0.0860803
ema21 : 0.0861542
ema50 : 0.0867696
ema100 : 0.0872067
price_ema9_diff : 0.0116126
ema9_ema21_diff : -0.000857169
ema21_ema50_diff : -0.00709233
price_ema100_diff : -0.0014529
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.573069
kc_percentage : 0.81178
kc_width_percentage : 0.0348745
volume_ema_diff : 0.227506
volume_ema1 : 82962.105440514
volume_ema2 : 67585.891195029
5m
ema9 : 0.0864624
ema21 : 0.0859595
ema50 : 0.0859636
ema100 : 0.0862449
price_ema9_diff : 0.0071424
ema9_ema21_diff : 0.00585003
ema21_ema50_diff : -4.73898E-5
price_ema100_diff : 0.00968247
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.678579
kc_percentage : 1.14633
kc_width_percentage : 0.0195975
volume_ema_diff : 0.127783
volume_ema1 : 33201.53332507
volume_ema2 : 29439.632393072
btc_indicators
btc_indicators
5m_ema100:
```
111271
```
5m_price_ema100_diff:
```
0.0100034
```
5m_price:
```
112384
```
5m_correlation_with_coin:
```
0.52349
```
btc_indicators
15m_ema100:
```
110804
```
15m_price_ema100_diff:
```
0.0149817
```
15m_price:
```
112464
```
btc_indicators
1H_ema100:
```
109562
```
1H_price_ema100_diff:
```
0.0257551
```
1H_price:
```
112384
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 12:52:02	10 Jul 2025 12:55:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08708	0.08771	0.08613	1.51	0.01469

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 0.08708
Stop Loss: 0.08771
Take Profit: 0.08613

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08771 - 0.08708 = 0.00062999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.08708 - 0.08613 = 0.00095000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00095000000000001 / 0.00062999999999999 = 1.5079

📌 Position Size

Amount	Margin	Quantity	Leverage
1105.6557	100	12697.0104	11.06

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 0.00062999999999999

Taille de position = 8 / 0.00062999999999999 = 12698.41

Taille de position USD = 12698.41 x 0.08708 = 1105.78

Donc, tu peux acheter 12698.41 avec un stoploss a 0.08771

Avec un position size USD de 1105.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00062999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 12698.41
Taille de position USD 1105.78
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target	TP $ Target
1.09 %	12.06 $

SL % Target	SL $ Target
0.72 %	8 $

PNL	PNL %
-8 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7809 %	107.93 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08613
            [entry_price] => 0.08708
            [stop_loss] => 0.087773
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08613
            [entry_price] => 0.08708
            [stop_loss] => 0.087836
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08613
            [entry_price] => 0.08708
            [stop_loss] => 0.087899
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08613
            [entry_price] => 0.08708
            [stop_loss] => 0.088025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 13:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013000000000001
            [max_drawdown] => 0.00229
            [rr_ratio] => 0.06
            [high] => 0.08937000
            [low] => 0.08695000
            [mfe_pct] => 0.15
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T12:52:02-04:00
            [end_at] => 2025-07-10T14:52:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013000000000001
            [max_drawdown] => 0.00488
            [rr_ratio] => 0.03
            [high] => 0.09196000
            [low] => 0.08695000
            [mfe_pct] => 0.15
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T12:52:02-04:00
            [end_at] => 2025-07-10T18:52:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08729000
            [high_after] => 0.09196000
            [low_before] => 0.08422000
            [low_after] => 0.08695000
            [is_new_high] => 
            [is_new_low] => 
        )

)