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Short Trade on HFT

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Short Trade on HFT 13 Jul 2025 at 01:04:03

Take profit at 0.07956 (1.03 %) and Stop Loss at 0.08094 (0.68 %)

Short Trade on HFT

The 13 Jul 2025 at 01:04:03

With 14507.7475 HFT at 0.08039$ per unit.

Position size of 1166.2778 $

Take profit at 0.07956 (1.03 %) and Stop Loss at 0.08094 (0.68 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 0.0208
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.52682

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000367619668
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0801168
  4. ema21 : 0.0810546
  5. ema50 : 0.0835095
  6. ema100 : 0.0856335
  7. price_ema9_diff : 0.00341
  8. ema9_ema21_diff : -0.0115709
  9. ema21_ema50_diff : -0.0293959
  10. price_ema100_diff : -0.061232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.434081
  14. kc_percentage : 0.392284
  15. kc_width_percentage : 0.0655834
  16. volume_ema_diff : -0.189393
  17. volume_ema1 : 276595.31697429
  18. volume_ema2 : 341219.99711442
    19. ¸
  19. 15m
  20. ema9 : 0.0795651
  21. ema21 : 0.0796125
  22. ema50 : 0.0801002
  23. ema100 : 0.0807824
  24. price_ema9_diff : 0.0103671
  25. ema9_ema21_diff : -0.000596026
  26. ema21_ema50_diff : -0.00608832
  27. price_ema100_diff : -0.00485847
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.579558
  31. kc_percentage : 0.799711
  32. kc_width_percentage : 0.03283
  33. volume_ema_diff : 0.179532
  34. volume_ema1 : 94044.205721193
  35. volume_ema2 : 79730.052122291
    36. ¸
  36. 5m
  37. ema9 : 0.0797402
  38. ema21 : 0.0794248
  39. ema50 : 0.0794548
  40. ema100 : 0.0796386
  41. price_ema9_diff : 0.00814833
  42. ema9_ema21_diff : 0.00397158
  43. ema21_ema50_diff : -0.000378605
  44. price_ema100_diff : 0.00943393
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.700945
  48. kc_percentage : 1.12587
  49. kc_width_percentage : 0.0189907
  50. volume_ema_diff : 0.335004
  51. volume_ema1 : 46354.108317035
  52. volume_ema2 : 34722.060313643
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117501
  56. 5m_price_ema100_diff: 
    0.0027117
  57. 5m_price: 
    117820
  58. 5m_correlation_with_coin: 
    0.52682
  59. btc_indicators
  60. 15m_ema100: 
    117542
  61. 15m_price_ema100_diff: 
    0.00236023
  62. 15m_price: 
    117820
  63. btc_indicators
  64. 1H_ema100: 
    115045
  65. 1H_price_ema100_diff: 
    0.0241198
  66. 1H_price: 
    117820
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
01:04:03		 13 Jul 2025
01:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08039 0.08094 0.07956 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 0.08039
  • Stop Loss: 0.08094
  • Take Profit: 0.07956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08094 - 0.08039 = 0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08039 - 0.07956 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00054999999999999 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
1166.2778 100 14507.7475 11.66
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 0.00054999999999999

Taille de position = 8 / 0.00054999999999999 = 14545.45

Taille de position USD = 14545.45 x 0.08039 = 1169.31

Donc, tu peux acheter 14545.45 avec un stoploss a 0.08094

Avec un position size USD de 1169.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 1169.31
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.03 % 12.04 $
SL % Target SL $ Target
0.68 % 7.98 $
PNL PNL %
-7.98 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8086 % 118.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07956
            [entry_price] => 0.08039
            [stop_loss] => 0.080995
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07956
            [entry_price] => 0.08039
            [stop_loss] => 0.08105
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07956
            [entry_price] => 0.08039
            [stop_loss] => 0.081105
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07956
            [entry_price] => 0.08039
            [stop_loss] => 0.081215
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00065
            [rr_ratio] => 0.55
            [high] => 0.08104000
            [low] => 0.08003000
            [mfe_pct] => 0.45
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T01:04:03-04:00
            [end_at] => 2025-07-13T03:04:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00185
            [rr_ratio] => 0.84
            [high] => 0.08224000
            [low] => 0.07884000
            [mfe_pct] => 1.93
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T01:04:03-04:00
            [end_at] => 2025-07-13T07:04:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08084000
            [high_after] => 0.08224000
            [low_before] => 0.07863000
            [low_after] => 0.07884000
            [is_new_high] => 
            [is_new_low] => 
        )

)