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Short Trade on W

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Short Trade on W 18 Jul 2025 at 23:07:45

Take profit at 0.08817 (0.83 %) and Stop Loss at 0.0894 (0.55 %)

Short Trade on W

The 18 Jul 2025 at 23:07:45

With 16273.5574 W at 0.08891$ per unit.

Position size of 1446.882 $

Take profit at 0.08817 (0.83 %) and Stop Loss at 0.0894 (0.55 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: -0.5548
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.706068

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003277300226
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0885618
  4. ema21 : 0.0897044
  5. ema50 : 0.0897398
  6. ema100 : 0.0877062
  7. price_ema9_diff : 0.00393159
  8. ema9_ema21_diff : -0.0127382
  9. ema21_ema50_diff : -0.0003945
  10. price_ema100_diff : 0.0137243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453538
  14. kc_percentage : 0.394101
  15. kc_width_percentage : 0.0773431
  16. volume_ema_diff : -0.418431
  17. volume_ema1 : 192089.10562086
  18. volume_ema2 : 330295.06333618
    19. ¸
  19. 15m
  20. ema9 : 0.0881877
  21. ema21 : 0.0881463
  22. ema50 : 0.0889949
  23. ema100 : 0.0904694
  24. price_ema9_diff : 0.00818947
  25. ema9_ema21_diff : 0.00046977
  26. ema21_ema50_diff : -0.00953541
  27. price_ema100_diff : -0.017237
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.560064
  31. kc_percentage : 0.790763
  32. kc_width_percentage : 0.0300708
  33. volume_ema_diff : 0.899584
  34. volume_ema1 : 113284.1418609
  35. volume_ema2 : 59636.284907226
    36. ¸
  36. 5m
  37. ema9 : 0.0885244
  38. ema21 : 0.0881872
  39. ema50 : 0.0880416
  40. ema100 : 0.0881943
  41. price_ema9_diff : 0.00435562
  42. ema9_ema21_diff : 0.00382314
  43. ema21_ema50_diff : 0.00165386
  44. price_ema100_diff : 0.00811412
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.671056
  48. kc_percentage : 1.06631
  49. kc_width_percentage : 0.0139955
  50. volume_ema_diff : 2.16159
  51. volume_ema1 : 66696.381481017
  52. volume_ema2 : 21095.80699999
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117796
  56. 5m_price_ema100_diff: 
    0.00317869
  57. 5m_price: 
    118170
  58. 5m_correlation_with_coin: 
    0.706068
  59. btc_indicators
  60. 15m_ema100: 
    118448
  61. 15m_price_ema100_diff: 
    -0.0023428
  62. 15m_price: 
    118170
  63. btc_indicators
  64. 1H_ema100: 
    118628
  65. 1H_price_ema100_diff: 
    -0.00386148
  66. 1H_price: 
    118170
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:07:45		 18 Jul 2025
23:50:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08891 0.0894 0.08817 1.51 0.01917
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 0.08891
  • Stop Loss: 0.0894
  • Take Profit: 0.08817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0894 - 0.08891 = 0.00048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08891 - 0.08817 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00048999999999999 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1446.882 100 16273.5574 14.47
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 0.00048999999999999

Taille de position = 8 / 0.00048999999999999 = 16326.53

Taille de position USD = 16326.53 x 0.08891 = 1451.59

Donc, tu peux acheter 16326.53 avec un stoploss a 0.0894

Avec un position size USD de 1451.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 1451.59
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.83 % 12.04 $
SL % Target SL $ Target
0.55 % 7.97 $
PNL PNL %
-7.97 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6299 % 114.3 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08817
            [entry_price] => 0.08891
            [stop_loss] => 0.089449
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08817
            [entry_price] => 0.08891
            [stop_loss] => 0.089498
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08817
            [entry_price] => 0.08891
            [stop_loss] => 0.089547
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08817
            [entry_price] => 0.08891
            [stop_loss] => 0.089645
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.00185
            [rr_ratio] => 0.11
            [high] => 0.09076000
            [low] => 0.08871000
            [mfe_pct] => 0.22
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:07:45-04:00
            [end_at] => 2025-07-19T01:07:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00218
            [rr_ratio] => 0.22
            [high] => 0.09109000
            [low] => 0.08844000
            [mfe_pct] => 0.53
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:07:45-04:00
            [end_at] => 2025-07-19T05:07:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08900000
            [high_after] => 0.09109000
            [low_before] => 0.08576000
            [low_after] => 0.08844000
            [is_new_high] => 
            [is_new_low] => 
        )

)