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Short Trade on THE

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Short Trade on THE 18 Jul 2025 at 09:33:24

Take profit at 0.4162 (1.26 %) and Stop Loss at 0.425 (0.83 %)

Short Trade on THE

The 18 Jul 2025 at 09:33:24

With 2276.6338 THE at 0.4215$ per unit.

Position size of 959.6011 $

Take profit at 0.4162 (1.26 %) and Stop Loss at 0.425 (0.83 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 1.5729
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.35
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.548322

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002342640014
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.420622
  4. ema21 : 0.428186
  5. ema50 : 0.436784
  6. ema100 : 0.423822
  7. price_ema9_diff : 0.00208619
  8. ema9_ema21_diff : -0.0176644
  9. ema21_ema50_diff : -0.0196856
  10. price_ema100_diff : -0.00547927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.429977
  14. kc_percentage : 0.341848
  15. kc_width_percentage : 0.0910847
  16. volume_ema_diff : -0.526024
  17. volume_ema1 : 333143.46598063
  18. volume_ema2 : 702871.20960315
    19. ¸
  19. 15m
  20. ema9 : 0.416444
  21. ema21 : 0.417078
  22. ema50 : 0.422096
  23. ema100 : 0.427469
  24. price_ema9_diff : 0.0121395
  25. ema9_ema21_diff : -0.00151891
  26. ema21_ema50_diff : -0.0118882
  27. price_ema100_diff : -0.013964
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.554924
  31. kc_percentage : 0.779272
  32. kc_width_percentage : 0.0390509
  33. volume_ema_diff : -0.110027
  34. volume_ema1 : 78763.035206839
  35. volume_ema2 : 88500.540004955
    36. ¸
  36. 5m
  37. ema9 : 0.418135
  38. ema21 : 0.415885
  39. ema50 : 0.415943
  40. ema100 : 0.419912
  41. price_ema9_diff : 0.00804553
  42. ema9_ema21_diff : 0.00541219
  43. ema21_ema50_diff : -0.000140643
  44. price_ema100_diff : 0.00378169
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.681887
  48. kc_percentage : 1.08046
  49. kc_width_percentage : 0.022454
  50. volume_ema_diff : -0.20055
  51. volume_ema1 : 25551.48560789
  52. volume_ema2 : 31961.338493295
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119354
  56. 5m_price_ema100_diff: 
    -0.00479084
  57. 5m_price: 
    118783
  58. 5m_correlation_with_coin: 
    0.548322
  59. btc_indicators
  60. 15m_ema100: 
    119224
  61. 15m_price_ema100_diff: 
    -0.00370035
  62. 15m_price: 
    118783
  63. btc_indicators
  64. 1H_ema100: 
    119292
  65. 1H_price_ema100_diff: 
    -0.00426965
  66. 1H_price: 
    118783
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
09:33:24		 18 Jul 2025
09:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4215 0.425 0.4162 1.51 0.2628
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 0.4215
  • Stop Loss: 0.425
  • Take Profit: 0.4162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.425 - 0.4215 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4215 - 0.4162 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
959.6011 100 2276.6338 9.60
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.4215 = 963.43

Donc, tu peux acheter 2285.71 avec un stoploss a 0.425

Avec un position size USD de 963.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 963.43
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.26 % 12.07 $
SL % Target SL $ Target
0.83 % 7.97 $
PNL PNL %
12.07 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4145
            [stop_loss] => 0.425
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.41275
            [stop_loss] => 0.425
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.411
            [stop_loss] => 0.425
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.40925
            [stop_loss] => 0.425
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4075
            [stop_loss] => 0.425
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.40575
            [stop_loss] => 0.425
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.404
            [stop_loss] => 0.425
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 11:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.40225
            [stop_loss] => 0.425
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4005
            [stop_loss] => 0.425
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 11:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.39875
            [stop_loss] => 0.425
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0234
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.42070000
            [low] => 0.39810000
            [mfe_pct] => 5.55
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T09:33:24-04:00
            [end_at] => 2025-07-18T11:33:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.42070000
            [low] => 0.39740000
            [mfe_pct] => 5.72
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T09:33:24-04:00
            [end_at] => 2025-07-18T15:33:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42230000
            [high_after] => 0.42070000
            [low_before] => 0.40390000
            [low_after] => 0.39740000
            [is_new_high] => 
            [is_new_low] => 1
        )

)