Short Trade on NOT

The 18 Jul 2025 at 23:39:28

With 750061.7933 NOT at 0.002301$ per unit.

Position size of 1725.8922 $

Take profit at 0.002285 (0.7 %) and Stop Loss at 0.002312 (0.48 %)

That's a 1.45 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.8

Prediction Score: 0.8342

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.660781

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.42
atr: 7.110525267E-6

Details

score: 1.42
1H
ema9 - 0.00228135
ema21 - 0.00231871
ema50 - 0.00233068
ema100 - 0.00228763
price_ema9_diff - 0.00861052
ema9_ema21_diff - -0.0161102
ema21_ema50_diff - -0.0051358
price_ema100_diff - 0.00584063
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463062
kc_percentage - 0.42853
kc_width_percentage - 0.0944212
volume_ema_diff - -0.320079
volume_ema1 - 115585.2168603
volume_ema2 - 169998.23627563
15m
ema9 - 0.00227545
ema21 - 0.00226968
ema50 - 0.00229666
ema100 - 0.00233683
price_ema9_diff - 0.0112282
ema9_ema21_diff - 0.00254011
ema21_ema50_diff - -0.0117471
price_ema100_diff - -0.0153358
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.584632
kc_percentage - 0.93817
kc_width_percentage - 0.031427
volume_ema_diff - -0.526403
volume_ema1 - 17788.541144613
volume_ema2 - 37560.524898854
5m
ema9 - 0.00229119
ema21 - 0.00227638
ema50 - 0.00226623
ema100 - 0.00227234
price_ema9_diff - 0.00427769
ema9_ema21_diff - 0.00650859
ema21_ema50_diff - 0.00447612
price_ema100_diff - 0.0126093
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.752645
kc_percentage - 1.41769
kc_width_percentage - 0.0112236
volume_ema_diff - -0.751148
volume_ema1 - 2520.1076795146
volume_ema2 - 10126.964266898
btc_indicators
btc_indicators
5m_ema100: 117895
5m_price_ema100_diff: 0.00340223
5m_price: 118296
5m_correlation_with_coin: 0.660781
btc_indicators
15m_ema100: 118418
15m_price_ema100_diff: -0.00146761
15m_price: 118245
btc_indicators
1H_ema100: 118631
1H_price_ema100_diff: -0.00282114
1H_price: 118296

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:39:28	18 Jul 2025 23:55:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002301	0.002312	0.002285	1.45	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 0.002301
Stop Loss: 0.002312
Take Profit: 0.002285

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002312 - 0.002301 = 1.1E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002301 - 0.002285 = 1.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.6E-5 / 1.1E-5 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1725.8922	100	750061.7933	17.26

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 1.1E-5

Taille de position = 8 / 1.1E-5 = 727272.73

Taille de position USD = 727272.73 x 0.002301 = 1673.45

Donc, tu peux acheter 727272.73 avec un stoploss a 0.002312

Avec un position size USD de 1673.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727272.73 x 1.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727272.73 x 1.6E-5 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 727272.73
Taille de position USD 1673.45
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.48 %	8.25 $

PNL	PNL %
-8.25 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8257 %	172.7 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002285
            [entry_price] => 0.002301
            [stop_loss] => 0.0023131
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002285
            [entry_price] => 0.002301
            [stop_loss] => 0.0023142
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002285
            [entry_price] => 0.002301
            [stop_loss] => 0.0023153
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002285
            [entry_price] => 0.002301
            [stop_loss] => 0.0023175
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000003E-6
            [max_drawdown] => 3.9E-5
            [rr_ratio] => 0.05
            [high] => 0.00234000
            [low] => 0.00229900
            [mfe_pct] => 0.09
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:39:28-04:00
            [end_at] => 2025-07-19T01:39:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9E-5
            [max_drawdown] => 3.9E-5
            [rr_ratio] => 1.26
            [high] => 0.00234000
            [low] => 0.00225200
            [mfe_pct] => 2.13
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:39:28-04:00
            [end_at] => 2025-07-19T05:39:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00230100
            [high_after] => 0.00234000
            [low_before] => 0.00218500
            [low_after] => 0.00225200
            [is_new_high] => 
            [is_new_low] => 
        )

)