Short Trade on NOT

The 18 Jul 2025 at 22:56:38

With 674497.5456 NOT at 0.002274$ per unit.

Position size of 1533.8074 $

Take profit at 0.002256 (0.79 %) and Stop Loss at 0.002286 (0.53 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.24

Prediction Score: 1.1111

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.641724

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 7.907120446E-6

Details

score: 1.14
1H
ema9 - 0.00227704
ema21 - 0.00232075
ema50 - 0.00233252
ema100 - 0.00229115
price_ema9_diff - -0.00133743
ema9_ema21_diff - -0.0188351
ema21_ema50_diff - -0.00504495
price_ema100_diff - -0.00748785
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.423655
kc_percentage - 0.305107
kc_width_percentage - 0.100294
volume_ema_diff - -0.112001
volume_ema1 - 155406.62039691
volume_ema2 - 175007.67308235
15m
ema9 - 0.00225472
ema21 - 0.00226073
ema50 - 0.00229633
ema100 - 0.00233681
price_ema9_diff - 0.00854786
ema9_ema21_diff - -0.00265681
ema21_ema50_diff - -0.015502
price_ema100_diff - -0.0268794
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521499
kc_percentage - 0.676701
kc_width_percentage - 0.03557
volume_ema_diff - -0.0895012
volume_ema1 - 36910.592303088
volume_ema2 - 40538.873876055
5m
ema9 - 0.00226523
ema21 - 0.0022553
ema50 - 0.00225582
ema100 - 0.00226943
price_ema9_diff - 0.00386969
ema9_ema21_diff - 0.00440194
ema21_ema50_diff - -0.000229661
price_ema100_diff - 0.00201146
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.653027
kc_percentage - 1.13843
kc_width_percentage - 0.0125851
volume_ema_diff - -0.589571
volume_ema1 - 5041.2379672446
volume_ema2 - 12282.851317224
btc_indicators
btc_indicators
5m_ema100: 117796
5m_price_ema100_diff: 0.00400947
5m_price: 118268
5m_correlation_with_coin: 0.641724
btc_indicators
15m_ema100: 118435
15m_price_ema100_diff: -0.00232317
15m_price: 118160
btc_indicators
1H_ema100: 118693
1H_price_ema100_diff: -0.00357674
1H_price: 118268

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 22:56:38	18 Jul 2025 23:05:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002274	0.002286	0.002256	1.5	0.0005402

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 0.002274
Stop Loss: 0.002286
Take Profit: 0.002256

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002286 - 0.002274 = 1.2E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002274 - 0.002256 = 1.8E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.8E-5 / 1.2E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1533.8074	100	674497.5456	15.34

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 1.2E-5

Taille de position = 8 / 1.2E-5 = 666666.67

Taille de position USD = 666666.67 x 0.002274 = 1516

Donc, tu peux acheter 666666.67 avec un stoploss a 0.002286

Avec un position size USD de 1516$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666666.67 x 1.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666666.67 x 1.8E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 666666.67
Taille de position USD 1516
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.79 %	12.14 $

SL % Target	SL $ Target
0.53 %	8.09 $

PNL	PNL %
-8.09 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6157 %	116.68 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002256
            [entry_price] => 0.002274
            [stop_loss] => 0.0022872
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002256
            [entry_price] => 0.002274
            [stop_loss] => 0.0022884
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002256
            [entry_price] => 0.002274
            [stop_loss] => 0.0022896
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002256
            [entry_price] => 0.002274
            [stop_loss] => 0.002292
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-6
            [max_drawdown] => 6.6E-5
            [rr_ratio] => 0.05
            [high] => 0.00234000
            [low] => 0.00227100
            [mfe_pct] => 0.13
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T22:56:38-04:00
            [end_at] => 2025-07-19T00:56:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.2E-5
            [max_drawdown] => 6.6E-5
            [rr_ratio] => 0.33
            [high] => 0.00234000
            [low] => 0.00225200
            [mfe_pct] => 0.97
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T22:56:38-04:00
            [end_at] => 2025-07-19T04:56:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00228200
            [high_after] => 0.00234000
            [low_before] => 0.00218500
            [low_after] => 0.00225200
            [is_new_high] => 
            [is_new_low] => 
        )

)