Short Trade on H

Previous Trade Next Trade

Short Trade on H 18 Jul 2025 at 08:38:10

Take profit at 0.04883 (1.25 %) and Stop Loss at 0.04986 (0.83 %)

Short Trade on H

The 18 Jul 2025 at 08:38:10

With 19488.0015 H at 0.04945$ per unit.

Position size of 963.6817 $

Take profit at 0.04883 (1.25 %) and Stop Loss at 0.04986 (0.83 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 130

ML Pullback Score: 10

Prediction Score: 0.0833

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.362923

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0002736726657

Details

score: 1.02
1H
ema9 : 0.0493422
ema21 : 0.049525
ema50 : 0.049845
ema100 : 0.0502921
price_ema9_diff : 0.00218323
ema9_ema21_diff : -0.00368958
ema21_ema50_diff : -0.00642096
price_ema100_diff : -0.0167458
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.489779
kc_percentage : 0.485598
kc_width_percentage : 0.0888653
volume_ema_diff : -0.242086
volume_ema1 : 496623.68892942
volume_ema2 : 655251.1456193
15m
ema9 : 0.0489503
ema21 : 0.0491167
ema50 : 0.0493368
ema100 : 0.0493276
price_ema9_diff : 0.0102071
ema9_ema21_diff : -0.00338828
ema21_ema50_diff : -0.00446092
price_ema100_diff : 0.00248047
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.507416
kc_percentage : 0.686265
kc_width_percentage : 0.0376864
volume_ema_diff : -0.116541
volume_ema1 : 122167.23470909
volume_ema2 : 138282.94105388
5m
ema9 : 0.0489849
ema21 : 0.0488768
ema50 : 0.0490205
ema100 : 0.0492732
price_ema9_diff : 0.00949336
ema9_ema21_diff : 0.0022125
ema21_ema50_diff : -0.00293171
price_ema100_diff : 0.00358806
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.638075
kc_percentage : 1.02359
kc_width_percentage : 0.022163
volume_ema_diff : 0.532031
volume_ema1 : 70076.740535195
volume_ema2 : 45741.069028617
btc_indicators
btc_indicators
5m_ema100:
```
119328
```
5m_price_ema100_diff:
```
-4.14023E-5
```
5m_price:
```
119323
```
5m_correlation_with_coin:
```
0.362923
```
btc_indicators
15m_ema100:
```
119262
```
15m_price_ema100_diff:
```
6.67431E-5
```
15m_price:
```
119270
```
btc_indicators
1H_ema100:
```
119310
```
1H_price_ema100_diff:
```
0.000111265
```
1H_price:
```
119323
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 08:38:10	18 Jul 2025 09:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04945	0.04986	0.04883	1.51	0.121

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 0.04945
Stop Loss: 0.04986
Take Profit: 0.04883

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04986 - 0.04945 = 0.00041
Récompense (distance jusqu'au take profit):

E - TP = 0.04945 - 0.04883 = 0.00062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00062 / 0.00041 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
963.6817	100	19488.0015	9.64

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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.04945 = 964.88

Donc, tu peux acheter 19512.2 avec un stoploss a 0.04986

Avec un position size USD de 964.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 19512.2
Taille de position USD 964.88
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
1.25 %	12.08 $

SL % Target	SL $ Target
0.83 %	7.99 $

PNL	PNL %
12.08 $	1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2224 %	26.82 %	4

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00183
            [max_drawdown] => 0.00011
            [rr_ratio] => 16.64
            [high] => 0.04956000
            [low] => 0.04762000
            [mfe_pct] => 3.7
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 16.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T08:38:10-04:00
            [end_at] => 2025-07-18T10:38:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00272
            [max_drawdown] => 0.00011
            [rr_ratio] => 24.73
            [high] => 0.04956000
            [low] => 0.04673000
            [mfe_pct] => 5.5
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 24.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T08:38:10-04:00
            [end_at] => 2025-07-18T14:38:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04970000
            [high_after] => 0.04956000
            [low_before] => 0.04793000
            [low_after] => 0.04673000
            [is_new_high] => 
            [is_new_low] => 1
        )

)