Short Trade on H

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Short Trade on H 15 Jul 2025 at 08:15:21

Take profit at 0.04853 (2.1 %) and Stop Loss at 0.05027 (1.41 %)

Short Trade on H

The 15 Jul 2025 at 08:15:21

With 11500.5762 H at 0.04957$ per unit.

Position size of 570.0836 $

Take profit at 0.04853 (2.1 %) and Stop Loss at 0.05027 (1.41 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.16

Prediction Score: 1.576

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.410239

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0004637448805

Details

score: 1.12
1H
ema9 : 0.0489844
ema21 : 0.0500745
ema50 : 0.0515937
ema100 : 0.0541461
price_ema9_diff : 0.0119546
ema9_ema21_diff : -0.0217712
ema21_ema50_diff : -0.0294442
price_ema100_diff : -0.0845151
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.459431
kc_percentage : 0.435405
kc_width_percentage : 0.136494
volume_ema_diff : -0.546555
volume_ema1 : 795860.71591102
volume_ema2 : 1755146.0855312
15m
ema9 : 0.0484832
ema21 : 0.0483814
ema50 : 0.0492889
ema100 : 0.0504164
price_ema9_diff : 0.0224139
ema9_ema21_diff : 0.00210443
ema21_ema50_diff : -0.0184111
price_ema100_diff : -0.0167889
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.609919
kc_percentage : 0.915596
kc_width_percentage : 0.0585034
volume_ema_diff : 0.282602
volume_ema1 : 287994.12223405
volume_ema2 : 224538.79682238
5m
ema9 : 0.0488592
ema21 : 0.0482919
ema50 : 0.0481354
ema100 : 0.0483985
price_ema9_diff : 0.0145462
ema9_ema21_diff : 0.0117488
ema21_ema50_diff : 0.00324989
price_ema100_diff : 0.0242037
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.683568
kc_percentage : 1.12457
kc_width_percentage : 0.0405142
volume_ema_diff : 0.445596
volume_ema1 : 123525.42335204
volume_ema2 : 85449.447436984
btc_indicators
btc_indicators
5m_ema100:
```
116960
```
5m_price_ema100_diff:
```
0.000938954
```
5m_price:
```
117070
```
5m_correlation_with_coin:
```
0.410239
```
btc_indicators
15m_ema100:
```
118588
```
15m_price_ema100_diff:
```
-0.0128087
```
15m_price:
```
117070
```
btc_indicators
1H_ema100:
```
118721
```
1H_price_ema100_diff:
```
-0.013911
```
1H_price:
```
117070
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 08:15:21	15 Jul 2025 08:30:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04957	0.05027	0.04853	1.49	0.1258

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 0.04957
Stop Loss: 0.05027
Take Profit: 0.04853

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05027 - 0.04957 = 0.0007
Récompense (distance jusqu'au take profit):

E - TP = 0.04957 - 0.04853 = 0.00104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00104 / 0.0007 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
570.0836	100	11500.5762	5.70

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 0.0007

Taille de position = 8 / 0.0007 = 11428.57

Taille de position USD = 11428.57 x 0.04957 = 566.51

Donc, tu peux acheter 11428.57 avec un stoploss a 0.05027

Avec un position size USD de 566.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.0007 = 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 566.51
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
2.1 %	11.96 $

SL % Target	SL $ Target
1.41 %	8.05 $

PNL	PNL %
-8.05 $	-1.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1384 %	151.43 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04853
            [entry_price] => 0.04957
            [stop_loss] => 0.05034
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04853
            [entry_price] => 0.04957
            [stop_loss] => 0.05041
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04853
            [entry_price] => 0.04957
            [stop_loss] => 0.05048
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04853
            [entry_price] => 0.04957
            [stop_loss] => 0.05062
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00268
            [rr_ratio] => 0.12
            [high] => 0.05225000
            [low] => 0.04924000
            [mfe_pct] => 0.67
            [mae_pct] => 5.41
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T08:15:21-04:00
            [end_at] => 2025-07-15T10:15:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00305
            [rr_ratio] => 0.11
            [high] => 0.05262000
            [low] => 0.04924000
            [mfe_pct] => 0.67
            [mae_pct] => 6.15
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T08:15:21-04:00
            [end_at] => 2025-07-15T14:15:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05032000
            [high_after] => 0.05262000
            [low_before] => 0.04658000
            [low_after] => 0.04924000
            [is_new_high] => 
            [is_new_low] => 
        )

)