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Short Trade on THE

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Short Trade on THE 20 Jul 2025 at 03:24:00

Take profit at 0.4146 (0.67 %) and Stop Loss at 0.4193 (0.46 %)

Short Trade on THE

The 20 Jul 2025 at 03:24:00

With 4291.727 THE at 0.4174$ per unit.

Position size of 1791.3669 $

Take profit at 0.4146 (0.67 %) and Stop Loss at 0.4193 (0.46 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.78
Prediction Score: -0.3389
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.440739

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001242700964
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.417472
  4. ema21 : 0.420017
  5. ema50 : 0.424085
  6. ema100 : 0.434492
  7. price_ema9_diff : -0.000173942
  8. ema9_ema21_diff : -0.00605813
  9. ema21_ema50_diff : -0.00959216
  10. price_ema100_diff : -0.0393383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.471853
  14. kc_percentage : 0.409688
  15. kc_width_percentage : 0.0665099
  16. volume_ema_diff : -0.83332
  17. volume_ema1 : 74081.597645355
  18. volume_ema2 : 444456.42695931
    19. ¸
  19. 15m
  20. ema9 : 0.414409
  21. ema21 : 0.415733
  22. ema50 : 0.418785
  23. ema100 : 0.420129
  24. price_ema9_diff : 0.0072166
  25. ema9_ema21_diff : -0.00318477
  26. ema21_ema50_diff : -0.0072887
  27. price_ema100_diff : -0.00649619
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.490185
  31. kc_percentage : 0.698008
  32. kc_width_percentage : 0.0217664
  33. volume_ema_diff : -0.731262
  34. volume_ema1 : 12934.435851846
  35. volume_ema2 : 48130.461408716
    36. ¸
  36. 5m
  37. ema9 : 0.414721
  38. ema21 : 0.414035
  39. ema50 : 0.415037
  40. ema100 : 0.417158
  41. price_ema9_diff : 0.00645857
  42. ema9_ema21_diff : 0.00165608
  43. ema21_ema50_diff : -0.002414
  44. price_ema100_diff : 0.000579955
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.658995
  48. kc_percentage : 1.15523
  49. kc_width_percentage : 0.0122753
  50. volume_ema_diff : -0.199858
  51. volume_ema1 : 5664.9354150291
  52. volume_ema2 : 7079.9176048355
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117859
  56. 5m_price_ema100_diff: 
    0.000386482
  57. 5m_price: 
    117904
  58. 5m_correlation_with_coin: 
    0.440739
  59. btc_indicators
  60. 15m_ema100: 
    117923
  61. 15m_price_ema100_diff: 
    -0.000307077
  62. 15m_price: 
    117887
  63. btc_indicators
  64. 1H_ema100: 
    118217
  65. 1H_price_ema100_diff: 
    -0.00264524
  66. 1H_price: 
    117904
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
03:24:00		 20 Jul 2025
04:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4174 0.4193 0.4146 1.47 0.2644
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 0.4174
  • Stop Loss: 0.4193
  • Take Profit: 0.4146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4193 - 0.4174 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4174 - 0.4146 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1791.3669 100 4291.727 17.91
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4174 = 1757.48

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4193

Avec un position size USD de 1757.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1757.48
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.67 % 12.02 $
SL % Target SL $ Target
0.46 % 8.15 $
PNL PNL %
12.02 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2875 % 63.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4136
            [stop_loss] => 0.4193
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 04:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.41265
            [stop_loss] => 0.4193
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4117
            [stop_loss] => 0.4193
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.41075
            [stop_loss] => 0.4193
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4098
            [stop_loss] => 0.4193
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.40885
            [stop_loss] => 0.4193
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4079
            [stop_loss] => 0.4193
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.40695
            [stop_loss] => 0.4193
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.406
            [stop_loss] => 0.4193
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.40505
            [stop_loss] => 0.4193
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4041
            [stop_loss] => 0.4193
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.64
            [high] => 0.42190000
            [low] => 0.41450000
            [mfe_pct] => 0.69
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T03:24:00-04:00
            [end_at] => 2025-07-20T05:24:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.44
            [high] => 0.42400000
            [low] => 0.41450000
            [mfe_pct] => 0.69
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T03:24:00-04:00
            [end_at] => 2025-07-20T09:24:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42060000
            [high_after] => 0.42400000
            [low_before] => 0.41100000
            [low_after] => 0.41450000
            [is_new_high] => 
            [is_new_low] => 
        )

)