Short Trade on HFT

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Short Trade on HFT 13 Jul 2025 at 00:51:50

Take profit at 0.0792 (0.94 %) and Stop Loss at 0.08045 (0.63 %)

Short Trade on HFT

The 13 Jul 2025 at 00:51:50

With 15963.2506 HFT at 0.07995$ per unit.

Position size of 1276.2619 $

Take profit at 0.0792 (0.94 %) and Stop Loss at 0.08045 (0.63 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.23

Prediction Score: 0.2375

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.532836

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0003341007091

Details

score: 1.06
1H
ema9 : 0.0799485
ema21 : 0.0810757
ema50 : 0.0836313
ema100 : 0.0858317
price_ema9_diff : 1.87384E-5
ema9_ema21_diff : -0.0139037
ema21_ema50_diff : -0.0305578
price_ema100_diff : -0.068526
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.409672
kc_percentage : 0.311149
kc_width_percentage : 0.0675625
volume_ema_diff : 0.0487432
volume_ema1 : 366963.17785143
volume_ema2 : 349907.54303751
15m
ema9 : 0.0792089
ema21 : 0.0794667
ema50 : 0.0800723
ema100 : 0.0808721
price_ema9_diff : 0.00935603
ema9_ema21_diff : -0.00324412
ema21_ema50_diff : -0.0075637
price_ema100_diff : -0.0114031
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.513109
kc_percentage : 0.710337
kc_width_percentage : 0.0300689
volume_ema_diff : 0.203647
volume_ema1 : 92832.12031179
volume_ema2 : 77125.698606488
5m
ema9 : 0.0792997
ema21 : 0.0791888
ema50 : 0.0793634
ema100 : 0.0796053
price_ema9_diff : 0.00819969
ema9_ema21_diff : 0.00140067
ema21_ema50_diff : -0.00220009
price_ema100_diff : 0.00432906
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.658878
kc_percentage : 1.06396
kc_width_percentage : 0.0169029
volume_ema_diff : 0.0204341
volume_ema1 : 33391.739891663
volume_ema2 : 32723.070746606
btc_indicators
btc_indicators
5m_ema100:
```
117489
```
5m_price_ema100_diff:
```
0.00283391
```
5m_price:
```
117822
```
5m_correlation_with_coin:
```
0.532836
```
btc_indicators
15m_ema100:
```
117531
```
15m_price_ema100_diff:
```
0.00247326
```
15m_price:
```
117822
```
btc_indicators
1H_ema100:
```
115010
```
1H_price_ema100_diff:
```
0.0244461
```
1H_price:
```
117822
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 00:51:50	13 Jul 2025 00:55:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07995	0.08045	0.0792	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 0.07995
Stop Loss: 0.08045
Take Profit: 0.0792

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08045 - 0.07995 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.07995 - 0.0792 = 0.00074999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00074999999999999 / 0.0005 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1276.2619	100	15963.2506	12.76

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.07995 = 1279.2

Donc, tu peux acheter 16000 avec un stoploss a 0.08045

Avec un position size USD de 1279.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00074999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 16000
Taille de position USD 1279.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.94 %	11.97 $

SL % Target	SL $ Target
0.63 %	7.98 $

PNL	PNL %
-7.98 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1132 %	178 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0792
            [entry_price] => 0.07995
            [stop_loss] => 0.0805
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0792
            [entry_price] => 0.07995
            [stop_loss] => 0.08055
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0792
            [entry_price] => 0.07995
            [stop_loss] => 0.0806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0792
            [entry_price] => 0.07995
            [stop_loss] => 0.0807
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 00:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -8.0000000000011E-5
            [max_drawdown] => 0.00109
            [rr_ratio] => -0.07
            [high] => 0.08104000
            [low] => 0.08003000
            [mfe_pct] => -0.1
            [mae_pct] => 1.36
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T00:51:50-04:00
            [end_at] => 2025-07-13T02:51:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00229
            [rr_ratio] => 0.48
            [high] => 0.08224000
            [low] => 0.07884000
            [mfe_pct] => 1.39
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T00:51:50-04:00
            [end_at] => 2025-07-13T06:51:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08068000
            [high_after] => 0.08224000
            [low_before] => 0.07863000
            [low_after] => 0.07884000
            [is_new_high] => 
            [is_new_low] => 
        )

)