Short Trade on HFT

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Short Trade on HFT 12 Jul 2025 at 02:36:19

Take profit at 0.08308 (1.25 %) and Stop Loss at 0.08483 (0.83 %)

Short Trade on HFT

The 12 Jul 2025 at 02:36:19

With 11385.2519 HFT at 0.08413$ per unit.

Position size of 957.8412 $

Take profit at 0.08308 (1.25 %) and Stop Loss at 0.08483 (0.83 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 6.89

Prediction Score: 1.5955

Prediction 1	Probability
Strong Trade	0.81

Prediction 2	Probability
1	0.34

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.664408

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0004684422765

Details

score: 1.17
1H
ema9 : 0.0841576
ema21 : 0.0861987
ema50 : 0.0877894
ema100 : 0.0887243
price_ema9_diff : -0.000328363
ema9_ema21_diff : -0.0236796
ema21_ema50_diff : -0.0181185
price_ema100_diff : -0.0517822
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.418318
kc_percentage : 0.26772
kc_width_percentage : 0.0998282
volume_ema_diff : -0.0795115
volume_ema1 : 399003.4895048
volume_ema2 : 433469.32728945
15m
ema9 : 0.0828742
ema21 : 0.0832636
ema50 : 0.0850365
ema100 : 0.0871375
price_ema9_diff : 0.015152
ema9_ema21_diff : -0.00467594
ema21_ema50_diff : -0.0208492
price_ema100_diff : -0.0345152
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.50628
kc_percentage : 0.76577
kc_width_percentage : 0.041186
volume_ema_diff : -0.268666
volume_ema1 : 88404.226513655
volume_ema2 : 120880.9138043
5m
ema9 : 0.0833018
ema21 : 0.0828706
ema50 : 0.0829505
ema100 : 0.0833984
price_ema9_diff : 0.00994128
ema9_ema21_diff : 0.00520344
ema21_ema50_diff : -0.000962977
price_ema100_diff : 0.00877155
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.695325
kc_percentage : 1.16622
kc_width_percentage : 0.0222082
volume_ema_diff : -0.380177
volume_ema1 : 22153.952225129
volume_ema2 : 35742.441484257
btc_indicators
btc_indicators
5m_ema100:
```
117601
```
5m_price_ema100_diff:
```
0.00282089
```
5m_price:
```
117933
```
5m_correlation_with_coin:
```
0.664408
```
btc_indicators
15m_ema100:
```
117681
```
15m_price_ema100_diff:
```
0.00192514
```
15m_price:
```
117908
```
btc_indicators
1H_ema100:
```
113504
```
1H_price_ema100_diff:
```
0.0390193
```
1H_price:
```
117933
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 02:36:19	12 Jul 2025 03:20:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08413	0.08483	0.08308	1.5	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 0.08413
Stop Loss: 0.08483
Take Profit: 0.08308

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08483 - 0.08413 = 0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.08413 - 0.08308 = 0.00105
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00105 / 0.00070000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
957.8412	100	11385.2519	9.58

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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.08413 = 961.49

Donc, tu peux acheter 11428.57 avec un stoploss a 0.08483

Avec un position size USD de 961.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 11428.57
Taille de position USD 961.49
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.25 %	11.95 $

SL % Target	SL $ Target
0.83 %	7.97 $

PNL	PNL %
11.95 $	1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.416 %	50 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08273
            [stop_loss] => 0.08483
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08238
            [stop_loss] => 0.08483
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08203
            [stop_loss] => 0.08483
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 07:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00035
            [rr_ratio] => 4.43
            [high] => 0.08448000
            [low] => 0.08258000
            [mfe_pct] => 1.84
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T02:36:19-04:00
            [end_at] => 2025-07-12T04:36:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.00035
            [rr_ratio] => 6.71
            [high] => 0.08448000
            [low] => 0.08178000
            [mfe_pct] => 2.79
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T02:36:19-04:00
            [end_at] => 2025-07-12T08:36:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08450000
            [high_after] => 0.08448000
            [low_before] => 0.08090000
            [low_after] => 0.08178000
            [is_new_high] => 
            [is_new_low] => 
        )

)