Short Trade on HFT

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Short Trade on HFT 12 Jul 2025 at 02:46:00

Take profit at 0.0834 (1.23 %) and Stop Loss at 0.08514 (0.83 %)

Short Trade on HFT

The 12 Jul 2025 at 02:46:00

With 11491.0209 HFT at 0.08444$ per unit.

Position size of 970.3018 $

Take profit at 0.0834 (1.23 %) and Stop Loss at 0.08514 (0.83 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: 2.6458

Prediction 1	Probability
Strong Trade	0.71

Prediction 2	Probability
2	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.59297

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.000464130504

Details

score: 1.19
1H
ema9 : 0.0842196
ema21 : 0.0862269
ema50 : 0.0878015
ema100 : 0.0887304
price_ema9_diff : 0.00261655
ema9_ema21_diff : -0.0232797
ema21_ema50_diff : -0.0179335
price_ema100_diff : -0.0483541
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.42853
kc_percentage : 0.30456
kc_width_percentage : 0.101214
volume_ema_diff : -0.0299892
volume_ema1 : 423235.18187813
volume_ema2 : 436320.11462749
15m
ema9 : 0.0832706
ema21 : 0.0834135
ema50 : 0.0850413
ema100 : 0.0871578
price_ema9_diff : 0.014043
ema9_ema21_diff : -0.00171369
ema21_ema50_diff : -0.0191412
price_ema100_diff : -0.031183
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.557482
kc_percentage : 0.805863
kc_width_percentage : 0.0413842
volume_ema_diff : -0.341643
volume_ema1 : 76468.875009103
volume_ema2 : 116151.16784114
5m
ema9 : 0.0837045
ema21 : 0.0831413
ema50 : 0.0830702
ema100 : 0.083478
price_ema9_diff : 0.00878616
ema9_ema21_diff : 0.00677353
ema21_ema50_diff : 0.000855902
price_ema100_diff : 0.0115235
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.706637
kc_percentage : 1.19265
kc_width_percentage : 0.0217909
volume_ema_diff : -0.392979
volume_ema1 : 21919.949497094
volume_ema2 : 36110.728669947
btc_indicators
btc_indicators
5m_ema100:
```
117651
```
5m_price_ema100_diff:
```
0.00224274
```
5m_price:
```
117915
```
5m_correlation_with_coin:
```
0.59297
```
btc_indicators
15m_ema100:
```
117708
```
15m_price_ema100_diff:
```
0.00175886
```
15m_price:
```
117915
```
btc_indicators
1H_ema100:
```
113503
```
1H_price_ema100_diff:
```
0.0388639
```
1H_price:
```
117915
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 02:46:00	12 Jul 2025 03:20:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08444	0.08514	0.0834	1.49	0.01446

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 0.08444
Stop Loss: 0.08514
Take Profit: 0.0834

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08514 - 0.08444 = 0.00069999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.08444 - 0.0834 = 0.00104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00104 / 0.00069999999999999 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
970.3018	100	11491.0209	9.70

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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.08444 = 965.03

Donc, tu peux acheter 11428.57 avec un stoploss a 0.08514

Avec un position size USD de 965.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 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 0.00104 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 11428.57
Taille de position USD 965.03
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
1.23 %	11.95 $

SL % Target	SL $ Target
0.83 %	8.04 $

PNL	PNL %
11.95 $	1.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0474 %	5.72 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08304
            [stop_loss] => 0.08514
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08269
            [stop_loss] => 0.08514
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08234
            [stop_loss] => 0.08514
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08199
            [stop_loss] => 0.08514
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08164
            [stop_loss] => 0.08514
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08129
            [stop_loss] => 0.08514
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 08:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00186
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 46.5
            [high] => 0.08448000
            [low] => 0.08258000
            [mfe_pct] => 2.2
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 46.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T02:46:00-04:00
            [end_at] => 2025-07-12T04:46:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00336
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 84
            [high] => 0.08448000
            [low] => 0.08108000
            [mfe_pct] => 3.98
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 84
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T02:46:00-04:00
            [end_at] => 2025-07-12T08:46:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08450000
            [high_after] => 0.08448000
            [low_before] => 0.08090000
            [low_after] => 0.08108000
            [is_new_high] => 
            [is_new_low] => 
        )

)