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Short Trade on H

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Short Trade on H 24 Jul 2025 at 09:25:28

Take profit at 0.05204 (1.63 %) and Stop Loss at 0.05348 (1.1 %)

Short Trade on H

The 24 Jul 2025 at 09:25:28

With 13886.9867 H at 0.0529$ per unit.

Position size of 734.6216 $

Take profit at 0.05204 (1.63 %) and Stop Loss at 0.05348 (1.1 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.62
Prediction Score: 0.5771
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.402688

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003840525983
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0524899
  4. ema21 : 0.0540299
  5. ema50 : 0.0542814
  6. ema100 : 0.0539599
  7. price_ema9_diff : 0.00781131
  8. ema9_ema21_diff : -0.0285029
  9. ema21_ema50_diff : -0.00463236
  10. price_ema100_diff : -0.0196431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454631
  14. kc_percentage : 0.383325
  15. kc_width_percentage : 0.172068
  16. volume_ema_diff : -0.688163
  17. volume_ema1 : 455728.74009502
  18. volume_ema2 : 1461435.7006802
    19. ¸
  19. 15m
  20. ema9 : 0.0517237
  21. ema21 : 0.0517878
  22. ema50 : 0.0532388
  23. ema100 : 0.0544532
  24. price_ema9_diff : 0.0227418
  25. ema9_ema21_diff : -0.00123918
  26. ema21_ema50_diff : -0.0272533
  27. price_ema100_diff : -0.0285242
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.507016
  31. kc_percentage : 0.951311
  32. kc_width_percentage : 0.0477482
  33. volume_ema_diff : -0.530331
  34. volume_ema1 : 125095.92165847
  35. volume_ema2 : 266349.40228249
    36. ¸
  36. 5m
  37. ema9 : 0.0521223
  38. ema21 : 0.0518266
  39. ema50 : 0.0516393
  40. ema100 : 0.0515959
  41. price_ema9_diff : 0.01492
  42. ema9_ema21_diff : 0.00570482
  43. ema21_ema50_diff : 0.00362695
  44. price_ema100_diff : 0.0252739
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.702201
  48. kc_percentage : 1.16768
  49. kc_width_percentage : 0.0300217
  50. volume_ema_diff : 0.42965
  51. volume_ema1 : 56886.363557449
  52. volume_ema2 : 39790.39518091
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118263
  56. 5m_price_ema100_diff: 
    0.00303555
  57. 5m_price: 
    118622
  58. 5m_correlation_with_coin: 
    0.402688
  59. btc_indicators
  60. 15m_ema100: 
    118325
  61. 15m_price_ema100_diff: 
    0.00276154
  62. 15m_price: 
    118652
  63. btc_indicators
  64. 1H_ema100: 
    118312
  65. 1H_price_ema100_diff: 
    0.00262254
  66. 1H_price: 
    118622
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
09:25:28		 24 Jul 2025
09:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0529 0.05348 0.05204 1.48 0.1288
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 0.0529
  • Stop Loss: 0.05348
  • Take Profit: 0.05204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05348 - 0.0529 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0529 - 0.05204 = 0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00086 / 0.00058 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
734.6216 100 13886.9867 7.35
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.0529 = 729.65

Donc, tu peux acheter 13793.1 avec un stoploss a 0.05348

Avec un position size USD de 729.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00086 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 729.65
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.63 % 11.94 $
SL % Target SL $ Target
1.1 % 8.05 $
PNL PNL %
-8.05 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3422 % 122.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05204
            [entry_price] => 0.0529
            [stop_loss] => 0.053538
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05204
            [entry_price] => 0.0529
            [stop_loss] => 0.053596
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05204
            [entry_price] => 0.0529
            [stop_loss] => 0.053654
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05204
            [entry_price] => 0.0529
            [stop_loss] => 0.05377
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00097
            [rr_ratio] => 1.23
            [high] => 0.05387000
            [low] => 0.05171000
            [mfe_pct] => 2.25
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T09:25:28-04:00
            [end_at] => 2025-07-24T11:25:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00264
            [max_drawdown] => 0.00097
            [rr_ratio] => 2.72
            [high] => 0.05387000
            [low] => 0.05026000
            [mfe_pct] => 4.99
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T09:25:28-04:00
            [end_at] => 2025-07-24T15:25:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05314000
            [high_after] => 0.05387000
            [low_before] => 0.05073000
            [low_after] => 0.05026000
            [is_new_high] => 
            [is_new_low] => 1
        )

)