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Short Trade on HFT

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Short Trade on HFT 13 Jul 2025 at 01:12:38

Take profit at 0.07982 (0.99 %) and Stop Loss at 0.08115 (0.66 %)

Short Trade on HFT

The 13 Jul 2025 at 01:12:38

With 15079.5206 HFT at 0.08062$ per unit.

Position size of 1215.7109 $

Take profit at 0.07982 (0.99 %) and Stop Loss at 0.08115 (0.66 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.78
Prediction Score: -0.1214
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.512544

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003536805636
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0801628
  4. ema21 : 0.0810755
  5. ema50 : 0.0835185
  6. ema100 : 0.085638
  7. price_ema9_diff : 0.00570337
  8. ema9_ema21_diff : -0.0112585
  9. ema21_ema50_diff : -0.0292504
  10. price_ema100_diff : -0.0585962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445904
  14. kc_percentage : 0.432572
  15. kc_width_percentage : 0.0661901
  16. volume_ema_diff : -0.171827
  17. volume_ema1 : 283236.18314762
  18. volume_ema2 : 342001.27548775
    19. ¸
  19. 15m
  20. ema9 : 0.0796111
  21. ema21 : 0.0796334
  22. ema50 : 0.0801092
  23. ema100 : 0.080787
  24. price_ema9_diff : 0.0126724
  25. ema9_ema21_diff : -0.00028079
  26. ema21_ema50_diff : -0.00593922
  27. price_ema100_diff : -0.00206758
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.601912
  31. kc_percentage : 0.869596
  32. kc_width_percentage : 0.0335301
  33. volume_ema_diff : 0.25057
  34. volume_ema1 : 100685.07189453
  35. volume_ema2 : 80511.330495624
    36. ¸
  36. 5m
  37. ema9 : 0.0800947
  38. ema21 : 0.0796536
  39. ema50 : 0.0795457
  40. ema100 : 0.0796155
  41. price_ema9_diff : 0.00655823
  42. ema9_ema21_diff : 0.00553683
  43. ema21_ema50_diff : 0.00135729
  44. price_ema100_diff : 0.0126168
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.722919
  48. kc_percentage : 1.1594
  49. kc_width_percentage : 0.0178353
  50. volume_ema_diff : -0.230948
  51. volume_ema1 : 25509.801123868
  52. volume_ema2 : 33170.463623632
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117472
  56. 5m_price_ema100_diff: 
    0.00324279
  57. 5m_price: 
    117853
  58. 5m_correlation_with_coin: 
    0.512544
  59. btc_indicators
  60. 15m_ema100: 
    117543
  61. 15m_price_ema100_diff: 
    0.00263958
  62. 15m_price: 
    117853
  63. btc_indicators
  64. 1H_ema100: 
    115046
  65. 1H_price_ema100_diff: 
    0.0244051
  66. 1H_price: 
    117853
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
01:12:38		 13 Jul 2025
03:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08062 0.08115 0.07982 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 0.08062
  • Stop Loss: 0.08115
  • Take Profit: 0.07982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08115 - 0.08062 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08062 - 0.07982 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1215.7109 100 15079.5206 12.16
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.08062 = 1216.91

Donc, tu peux acheter 15094.34 avec un stoploss a 0.08115

Avec un position size USD de 1216.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.0008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 1216.91
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.99 % 12.06 $
SL % Target SL $ Target
0.66 % 7.99 $
PNL PNL %
-7.99 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8187 % 124.54 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07982
            [entry_price] => 0.08062
            [stop_loss] => 0.081203
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07982
            [entry_price] => 0.08062
            [stop_loss] => 0.081256
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07982
            [entry_price] => 0.08062
            [stop_loss] => 0.081309
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07982
            [entry_price] => 0.08062
            [stop_loss] => 0.081415
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058999999999999
            [max_drawdown] => 0.00042
            [rr_ratio] => 1.4
            [high] => 0.08104000
            [low] => 0.08003000
            [mfe_pct] => 0.73
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T01:12:38-04:00
            [end_at] => 2025-07-13T03:12:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00162
            [rr_ratio] => 1.1
            [high] => 0.08224000
            [low] => 0.07884000
            [mfe_pct] => 2.21
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T01:12:38-04:00
            [end_at] => 2025-07-13T07:12:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08086000
            [high_after] => 0.08224000
            [low_before] => 0.07863000
            [low_after] => 0.07884000
            [is_new_high] => 
            [is_new_low] => 
        )

)