Short Trade on W

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Short Trade on W 18 Jul 2025 at 23:38:14

Take profit at 0.08845 (0.73 %) and Stop Loss at 0.08954 (0.49 %)

Short Trade on W

The 18 Jul 2025 at 23:38:14

With 18337.9051 W at 0.0891$ per unit.

Position size of 1633.9073 $

Take profit at 0.08845 (0.73 %) and Stop Loss at 0.08954 (0.49 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.27

Prediction Score: 1.6481

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
1	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.690767

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0002908365645

Details

score: 1.03
1H
ema9 : 0.0885998
ema21 : 0.0897217
ema50 : 0.0897473
ema100 : 0.08771
price_ema9_diff : 0.00564548
ema9_ema21_diff : -0.0125047
ema21_ema50_diff : -0.00028503
price_ema100_diff : 0.0158471
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46184
kc_percentage : 0.419892
kc_width_percentage : 0.0779413
volume_ema_diff : -0.36073
volume_ema1 : 212697.31249108
volume_ema2 : 332719.55826208
15m
ema9 : 0.0884609
ema21 : 0.088285
ema50 : 0.088982
ema100 : 0.0903416
price_ema9_diff : 0.00722369
ema9_ema21_diff : 0.00199254
ema21_ema50_diff : -0.00783318
price_ema100_diff : -0.0137434
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.564349
kc_percentage : 0.853283
kc_width_percentage : 0.0260471
volume_ema_diff : 0.0765803
volume_ema1 : 61354.26663696
volume_ema2 : 56989.956391938
5m
ema9 : 0.0888365
ema21 : 0.0885074
ema50 : 0.0882291
ema100 : 0.0882808
price_ema9_diff : 0.00296553
ema9_ema21_diff : 0.00371851
ema21_ema50_diff : 0.00315442
price_ema100_diff : 0.00927859
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.692155
kc_percentage : 1.02648
kc_width_percentage : 0.0121618
volume_ema_diff : -0.290678
volume_ema1 : 13281.430526643
volume_ema2 : 18724.125528797
btc_indicators
btc_indicators
5m_ema100:
```
117895
```
5m_price_ema100_diff:
```
0.00354688
```
5m_price:
```
118314
```
5m_correlation_with_coin:
```
0.690767
```
btc_indicators
15m_ema100:
```
118418
```
15m_price_ema100_diff:
```
-0.00146761
```
15m_price:
```
118245
```
btc_indicators
1H_ema100:
```
118631
```
1H_price_ema100_diff:
```
-0.00267737
```
1H_price:
```
118314
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:38:14	18 Jul 2025 23:55:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0891	0.08954	0.08845	1.48	0.01901

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 0.0891
Stop Loss: 0.08954
Take Profit: 0.08845

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08954 - 0.0891 = 0.00044
Récompense (distance jusqu'au take profit):

E - TP = 0.0891 - 0.08845 = 0.00065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00065 / 0.00044 = 1.4773

📌 Position Size

Amount	Margin	Quantity	Leverage
1633.9073	100	18337.9051	16.34

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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.0891 = 1620

Donc, tu peux acheter 18181.82 avec un stoploss a 0.08954

Avec un position size USD de 1620$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

Taille de position 18181.82
Taille de position USD 1620
Perte potentielle 8
Gain potentiel 11.82
Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target	TP $ Target
0.73 %	11.92 $

SL % Target	SL $ Target
0.49 %	8.07 $

PNL	PNL %
-8.07 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7407 %	150 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08845
            [entry_price] => 0.0891
            [stop_loss] => 0.089584
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08845
            [entry_price] => 0.0891
            [stop_loss] => 0.089628
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08845
            [entry_price] => 0.0891
            [stop_loss] => 0.089672
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08845
            [entry_price] => 0.0891
            [stop_loss] => 0.08976
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00166
            [rr_ratio] => 0.09
            [high] => 0.09076000
            [low] => 0.08895000
            [mfe_pct] => 0.17
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:38:14-04:00
            [end_at] => 2025-07-19T01:38:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065999999999999
            [max_drawdown] => 0.00199
            [rr_ratio] => 0.33
            [high] => 0.09109000
            [low] => 0.08844000
            [mfe_pct] => 0.74
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:38:14-04:00
            [end_at] => 2025-07-19T05:38:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08917000
            [high_after] => 0.09109000
            [low_before] => 0.08576000
            [low_after] => 0.08844000
            [is_new_high] => 
            [is_new_low] => 
        )

)