Web3Way Logo

Short Trade on HFT

Previous Trade Next Trade

Short Trade on HFT 12 Jul 2025 at 02:23:18

Take profit at 0.08264 (1.3 %) and Stop Loss at 0.08446 (0.87 %)

Short Trade on HFT

The 12 Jul 2025 at 02:23:18

With 10990.4511 HFT at 0.08373$ per unit.

Position size of 920.2305 $

Take profit at 0.08264 (1.3 %) and Stop Loss at 0.08446 (0.87 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.63
Prediction Score: 2.0528
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.672865

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004852697367
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0840776
  4. ema21 : 0.0861624
  5. ema50 : 0.0877737
  6. ema100 : 0.0887164
  7. price_ema9_diff : -0.00413468
  8. ema9_ema21_diff : -0.024196
  9. ema21_ema50_diff : -0.0183574
  10. price_ema100_diff : -0.0562063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.40459
  14. kc_percentage : 0.219417
  15. kc_width_percentage : 0.0984419
  16. volume_ema_diff : -0.126658
  17. volume_ema1 : 376226.5758448
  18. volume_ema2 : 430789.69038827
    19. ¸
  19. 15m
  20. ema9 : 0.0826118
  21. ema21 : 0.0831945
  22. ema50 : 0.0850879
  23. ema100 : 0.087258
  24. price_ema9_diff : 0.0135349
  25. ema9_ema21_diff : -0.00700412
  26. ema21_ema50_diff : -0.0222522
  27. price_ema100_diff : -0.0404326
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.468899
  31. kc_percentage : 0.673998
  32. kc_width_percentage : 0.0411292
  33. volume_ema_diff : -0.250252
  34. volume_ema1 : 90019.662633815
  35. volume_ema2 : 120066.65913414
    36. ¸
  36. 5m
  37. ema9 : 0.0828104
  38. ema21 : 0.0825669
  39. ema50 : 0.0828776
  40. ema100 : 0.0836044
  41. price_ema9_diff : 0.0111044
  42. ema9_ema21_diff : 0.00294848
  43. ema21_ema50_diff : -0.00374868
  44. price_ema100_diff : 0.00150185
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.673743
  48. kc_percentage : 1.09064
  49. kc_width_percentage : 0.0234836
  50. volume_ema_diff : -0.00381517
  51. volume_ema1 : 39447.784371478
  52. volume_ema2 : 39598.860968219
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117609
  56. 5m_price_ema100_diff: 
    0.000685731
  57. 5m_price: 
    117689
  58. 5m_correlation_with_coin: 
    0.672865
  59. btc_indicators
  60. 15m_ema100: 
    117689
  61. 15m_price_ema100_diff: 
    4.56721E-6
  62. 15m_price: 
    117689
  63. btc_indicators
  64. 1H_ema100: 
    113499
  65. 1H_price_ema100_diff: 
    0.0369189
  66. 1H_price: 
    117689
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
02:23:18		 12 Jul 2025
02:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08373 0.08446 0.08264 1.49 0.01481
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 0.08373
  • Stop Loss: 0.08446
  • Take Profit: 0.08264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08446 - 0.08373 = 0.00072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08373 - 0.08264 = 0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00109 / 0.00072999999999999 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
920.2305 100 10990.4511 9.20
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 0.00072999999999999

Taille de position = 8 / 0.00072999999999999 = 10958.9

Taille de position USD = 10958.9 x 0.08373 = 917.59

Donc, tu peux acheter 10958.9 avec un stoploss a 0.08446

Avec un position size USD de 917.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.00109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10958.9
  • Taille de position USD 917.59
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
1.3 % 11.98 $
SL % Target SL $ Target
0.87 % 8.02 $
PNL PNL %
-8.02 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9196 % 105.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08264
            [entry_price] => 0.08373
            [stop_loss] => 0.084533
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 03:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.08264
            [entry_price] => 0.08373
            [stop_loss] => 0.084606
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 03:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08264
            [entry_price] => 0.08373
            [stop_loss] => 0.084679
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 03:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08264
            [entry_price] => 0.08373
            [stop_loss] => 0.084825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 03:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00077000000000001
            [rr_ratio] => 1.49
            [high] => 0.08450000
            [low] => 0.08258000
            [mfe_pct] => 1.37
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T02:23:18-04:00
            [end_at] => 2025-07-12T04:23:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00077000000000001
            [rr_ratio] => 2.4
            [high] => 0.08450000
            [low] => 0.08188000
            [mfe_pct] => 2.21
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T02:23:18-04:00
            [end_at] => 2025-07-12T08:23:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08440000
            [high_after] => 0.08450000
            [low_before] => 0.08090000
            [low_after] => 0.08188000
            [is_new_high] => 
            [is_new_low] => 
        )

)