Short Trade on THE

Previous Trade Next Trade

Short Trade on THE 20 Jul 2025 at 04:36:41

Take profit at 0.4168 (0.6 %) and Stop Loss at 0.421 (0.41 %)

Short Trade on THE

The 20 Jul 2025 at 04:36:41

With 4757.6157 THE at 0.4193$ per unit.

Position size of 1994.8683 $

Take profit at 0.4168 (0.6 %) and Stop Loss at 0.421 (0.41 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.56

Prediction Score: 0.0074

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.41007

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0011210097

Details

score: 1.03
1H
ema9 : 0.417566
ema21 : 0.419811
ema50 : 0.423723
ema100 : 0.433346
price_ema9_diff : 0.00415241
ema9_ema21_diff : -0.00534744
ema21_ema50_diff : -0.00923357
price_ema100_diff : -0.0324138
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.489964
kc_percentage : 0.485215
kc_width_percentage : 0.064939
volume_ema_diff : -0.721617
volume_ema1 : 125220.06858579
volume_ema2 : 449812.45929281
15m
ema9 : 0.416906
ema21 : 0.416592
ema50 : 0.418597
ema100 : 0.419633
price_ema9_diff : 0.00573998
ema9_ema21_diff : 0.000755216
ema21_ema50_diff : -0.00478932
price_ema100_diff : -0.000794798
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.565297
kc_percentage : 0.788328
kc_width_percentage : 0.0227712
volume_ema_diff : -0.268073
volume_ema1 : 36528.134539886
volume_ema2 : 49906.853256419
5m
ema9 : 0.418166
ema21 : 0.416954
ema50 : 0.416187
ema100 : 0.416915
price_ema9_diff : 0.00271067
ema9_ema21_diff : 0.00290581
ema21_ema50_diff : 0.00184266
price_ema100_diff : 0.00571976
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.662642
kc_percentage : 1.02599
kc_width_percentage : 0.010281
volume_ema_diff : -0.493647
volume_ema1 : 5963.1563080257
volume_ema2 : 11776.69108397
btc_indicators
btc_indicators
5m_ema100:
```
117916
```
5m_price_ema100_diff:
```
0.00163011
```
5m_price:
```
118109
```
5m_correlation_with_coin:
```
0.41007
```
btc_indicators
15m_ema100:
```
117954
```
15m_price_ema100_diff:
```
0.0013076
```
15m_price:
```
118108
```
btc_indicators
1H_ema100:
```
118250
```
1H_price_ema100_diff:
```
-0.00119595
```
1H_price:
```
118109
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 04:36:41	20 Jul 2025 04:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4193	0.421	0.4168	1.47	0.255

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 0.4193
Stop Loss: 0.421
Take Profit: 0.4168

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.421 - 0.4193 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.4193 - 0.4168 = 0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1994.8683	100	4757.6157	19.95

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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.4193 = 1973.18

Donc, tu peux acheter 4705.88 avec un stoploss a 0.421

Avec un position size USD de 1973.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 4705.88
Taille de position USD 1973.18
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.6 %	11.89 $

SL % Target	SL $ Target
0.41 %	8.09 $

PNL	PNL %
-8.09 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4531 %	111.77 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4168
            [entry_price] => 0.4193
            [stop_loss] => 0.42117
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4168
            [entry_price] => 0.4193
            [stop_loss] => 0.42134
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4168
            [entry_price] => 0.4193
            [stop_loss] => 0.42151
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4168
            [entry_price] => 0.4193
            [stop_loss] => 0.42185
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 05:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.004
            [rr_ratio] => 0.42
            [high] => 0.42330000
            [low] => 0.41760000
            [mfe_pct] => 0.41
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T04:36:41-04:00
            [end_at] => 2025-07-20T06:36:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.37
            [high] => 0.42550000
            [low] => 0.41700000
            [mfe_pct] => 0.55
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T04:36:41-04:00
            [end_at] => 2025-07-20T10:36:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42100000
            [high_after] => 0.42550000
            [low_before] => 0.41100000
            [low_after] => 0.41700000
            [is_new_high] => 
            [is_new_low] => 
        )

)