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Short Trade on HFT

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Short Trade on HFT 14 Jul 2025 at 18:58:08

Take profit at 0.07685 (0.81 %) and Stop Loss at 0.0779 (0.54 %)

Short Trade on HFT

The 14 Jul 2025 at 18:58:08

With 19111.6242 HFT at 0.07748$ per unit.

Position size of 1480.7686 $

Take profit at 0.07685 (0.81 %) and Stop Loss at 0.0779 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.46
Prediction Score: -0.2833
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.486501

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002790622758
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0772829
  4. ema21 : 0.0784799
  5. ema50 : 0.0800473
  6. ema100 : 0.0820267
  7. price_ema9_diff : 0.0025498
  8. ema9_ema21_diff : -0.0152518
  9. ema21_ema50_diff : -0.0195815
  10. price_ema100_diff : -0.0554302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.431562
  14. kc_percentage : 0.351006
  15. kc_width_percentage : 0.0802646
  16. volume_ema_diff : -0.0900635
  17. volume_ema1 : 293631.55522032
  18. volume_ema2 : 322694.57451589
    19. ¸
  19. 15m
  20. ema9 : 0.0767275
  21. ema21 : 0.0767307
  22. ema50 : 0.0776523
  23. ema100 : 0.0785196
  24. price_ema9_diff : 0.00980677
  25. ema9_ema21_diff : -4.16589E-5
  26. ema21_ema50_diff : -0.011868
  27. price_ema100_diff : -0.0132406
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.549051
  31. kc_percentage : 0.828496
  32. kc_width_percentage : 0.030388
  33. volume_ema_diff : -0.528835
  34. volume_ema1 : 39012.251124114
  35. volume_ema2 : 82799.644284569
    36. ¸
  36. 5m
  37. ema9 : 0.0771505
  38. ema21 : 0.0768063
  39. ema50 : 0.0765948
  40. ema100 : 0.076831
  41. price_ema9_diff : 0.00426983
  42. ema9_ema21_diff : 0.0044815
  43. ema21_ema50_diff : 0.00276101
  44. price_ema100_diff : 0.00844586
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.719334
  48. kc_percentage : 1.11995
  49. kc_width_percentage : 0.0135655
  50. volume_ema_diff : -0.56455
  51. volume_ema1 : 10014.412294953
  52. volume_ema2 : 22997.875795298
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    120143
  56. 5m_price_ema100_diff: 
    -0.000796579
  57. 5m_price: 
    120047
  58. 5m_correlation_with_coin: 
    0.486501
  59. btc_indicators
  60. 15m_ema100: 
    120297
  61. 15m_price_ema100_diff: 
    -0.0017142
  62. 15m_price: 
    120091
  63. btc_indicators
  64. 1H_ema100: 
    118299
  65. 1H_price_ema100_diff: 
    0.0147795
  66. 1H_price: 
    120047
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
18:58:08		 14 Jul 2025
19:45:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07748 0.0779 0.07685 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 0.07748
  • Stop Loss: 0.0779
  • Take Profit: 0.07685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0779 - 0.07748 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07748 - 0.07685 = 0.00062999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062999999999999 / 0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1480.7686 100 19111.6242 14.81
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.07748 = 1475.81

Donc, tu peux acheter 19047.62 avec un stoploss a 0.0779

Avec un position size USD de 1475.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00062999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1475.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12.04 $
SL % Target SL $ Target
0.54 % 8.03 $
PNL PNL %
-8.03 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6195 % 114.28 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07685
            [entry_price] => 0.07748
            [stop_loss] => 0.077942
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07685
            [entry_price] => 0.07748
            [stop_loss] => 0.077984
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 20:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07685
            [entry_price] => 0.07748
            [stop_loss] => 0.078026
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 20:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07685
            [entry_price] => 0.07748
            [stop_loss] => 0.07811
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 20:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00077999999999999
            [max_drawdown] => 0.00048000000000001
            [rr_ratio] => 1.62
            [high] => 0.07796000
            [low] => 0.07670000
            [mfe_pct] => 1.01
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T18:58:08-04:00
            [end_at] => 2025-07-14T20:58:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00098999999999999
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.27
            [high] => 0.08108000
            [low] => 0.07649000
            [mfe_pct] => 1.28
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T18:58:08-04:00
            [end_at] => 2025-07-15T00:58:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07752000
            [high_after] => 0.08108000
            [low_before] => 0.07448000
            [low_after] => 0.07649000
            [is_new_high] => 
            [is_new_low] => 
        )

)