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Short Trade on THE

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Short Trade on THE 22 Jul 2025 at 08:18:19

Take profit at 0.4054 (0.88 %) and Stop Loss at 0.4114 (0.59 %)

Short Trade on THE

The 22 Jul 2025 at 08:18:19

With 3332.3312 THE at 0.409$ per unit.

Position size of 1362.9234 $

Take profit at 0.4054 (0.88 %) and Stop Loss at 0.4114 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.16
Prediction Score: 0.0575
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.61163

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001600481188
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.407134
  4. ema21 : 0.410623
  5. ema50 : 0.414746
  6. ema100 : 0.416775
  7. price_ema9_diff : 0.00458291
  8. ema9_ema21_diff : -0.00849882
  9. ema21_ema50_diff : -0.00993882
  10. price_ema100_diff : -0.0186573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471886
  14. kc_percentage : 0.457765
  15. kc_width_percentage : 0.0799452
  16. volume_ema_diff : -0.441611
  17. volume_ema1 : 121341.17746839
  18. volume_ema2 : 217306.09489705
    19. ¸
  19. 15m
  20. ema9 : 0.405783
  21. ema21 : 0.405368
  22. ema50 : 0.40832
  23. ema100 : 0.412028
  24. price_ema9_diff : 0.00792619
  25. ema9_ema21_diff : 0.00102423
  26. ema21_ema50_diff : -0.00722893
  27. price_ema100_diff : -0.00735078
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.566126
  31. kc_percentage : 0.801109
  32. kc_width_percentage : 0.0300321
  33. volume_ema_diff : -0.229666
  34. volume_ema1 : 30749.04000002
  35. volume_ema2 : 39916.534123605
    36. ¸
  36. 5m
  37. ema9 : 0.406899
  38. ema21 : 0.405307
  39. ema50 : 0.404524
  40. ema100 : 0.406221
  41. price_ema9_diff : 0.00516105
  42. ema9_ema21_diff : 0.00392871
  43. ema21_ema50_diff : 0.00193648
  44. price_ema100_diff : 0.00684068
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.643538
  48. kc_percentage : 1.05932
  49. kc_width_percentage : 0.0157324
  50. volume_ema_diff : 1.07826
  51. volume_ema1 : 25546.048235848
  52. volume_ema2 : 12292.015556655
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118185
  56. 5m_price_ema100_diff: 
    0.00858675
  57. 5m_price: 
    119199
  58. 5m_correlation_with_coin: 
    0.61163
  59. btc_indicators
  60. 15m_ema100: 
    117934
  61. 15m_price_ema100_diff: 
    0.0107268
  62. 15m_price: 
    119199
  63. btc_indicators
  64. 1H_ema100: 
    118103
  65. 1H_price_ema100_diff: 
    0.00928467
  66. 1H_price: 
    119199
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
08:18:19		 22 Jul 2025
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.409 0.4114 0.4054 1.5 0.2617
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 0.409
  • Stop Loss: 0.4114
  • Take Profit: 0.4054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4114 - 0.409 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.409 - 0.4054 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1362.9234 100 3332.3312 13.63
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.409 = 1363.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.4114

Avec un position size USD de 1363.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1363.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3912 % 66.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4042
            [stop_loss] => 0.4114
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.403
            [stop_loss] => 0.4114
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4018
            [stop_loss] => 0.4114
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4006
            [stop_loss] => 0.4114
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3994
            [stop_loss] => 0.4114
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3982
            [stop_loss] => 0.4114
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.397
            [stop_loss] => 0.4114
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3958
            [stop_loss] => 0.4114
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3946
            [stop_loss] => 0.4114
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3934
            [stop_loss] => 0.4114
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3922
            [stop_loss] => 0.4114
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0016
            [rr_ratio] => 6.06
            [high] => 0.41060000
            [low] => 0.39930000
            [mfe_pct] => 2.37
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 6.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T08:18:19-04:00
            [end_at] => 2025-07-22T10:18:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.005
            [rr_ratio] => 1.94
            [high] => 0.41400000
            [low] => 0.39930000
            [mfe_pct] => 2.37
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T08:18:19-04:00
            [end_at] => 2025-07-22T14:18:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41020000
            [high_after] => 0.41400000
            [low_before] => 0.39290000
            [low_after] => 0.39930000
            [is_new_high] => 
            [is_new_low] => 
        )

)