Short Trade on H

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Short Trade on H 24 Jul 2025 at 09:38:09

Take profit at 0.05209 (1.68 %) and Stop Loss at 0.05358 (1.13 %)

Short Trade on H

The 24 Jul 2025 at 09:38:09

With 13423.1358 H at 0.05298$ per unit.

Position size of 711.1577 $

Take profit at 0.05209 (1.68 %) and Stop Loss at 0.05358 (1.13 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 4.98

Prediction Score: -0.3972

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.408993

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0003973239485

Details

score: 1.07
1H
ema9 : 0.0525059
ema21 : 0.0540372
ema50 : 0.0542845
ema100 : 0.0539615
price_ema9_diff : 0.00902784
ema9_ema21_diff : -0.0283375
ema21_ema50_diff : -0.00455591
price_ema100_diff : -0.0181893
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.45728
kc_percentage : 0.39213
kc_width_percentage : 0.173167
volume_ema_diff : -0.653143
volume_ema1 : 509085.99034835
volume_ema2 : 1467713.0242394
15m
ema9 : 0.0520729
ema21 : 0.0519497
ema50 : 0.0532541
ema100 : 0.054441
price_ema9_diff : 0.0174185
ema9_ema21_diff : 0.00237222
ema21_ema50_diff : -0.0244934
price_ema100_diff : -0.026837
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.560045
kc_percentage : 0.884027
kc_width_percentage : 0.0515156
volume_ema_diff : -0.479621
volume_ema1 : 136110.17771454
volume_ema2 : 261560.14162102
5m
ema9 : 0.0524058
ema21 : 0.0520145
ema50 : 0.0517392
ema100 : 0.0516644
price_ema9_diff : 0.0109565
ema9_ema21_diff : 0.00752128
ema21_ema50_diff : 0.00532172
price_ema100_diff : 0.0254641
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.681514
kc_percentage : 1.07462
kc_width_percentage : 0.0310835
volume_ema_diff : 0.282603
volume_ema1 : 56806.234961088
volume_ema2 : 44289.79411028
btc_indicators
btc_indicators
5m_ema100:
```
118268
```
5m_price_ema100_diff:
```
0.00303398
```
5m_price:
```
118627
```
5m_correlation_with_coin:
```
0.408993
```
btc_indicators
15m_ema100:
```
118294
```
15m_price_ema100_diff:
```
0.00238826
```
15m_price:
```
118576
```
btc_indicators
1H_ema100:
```
118312
```
1H_price_ema100_diff:
```
0.00266148
```
1H_price:
```
118627
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jul 2025 09:38:09	24 Jul 2025 09:50:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05298	0.05358	0.05209	1.48	0.1256

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 0.05298
Stop Loss: 0.05358
Take Profit: 0.05209

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05358 - 0.05298 = 0.0006
Récompense (distance jusqu'au take profit):

E - TP = 0.05298 - 0.05209 = 0.00089
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00089 / 0.0006 = 1.4833

📌 Position Size

Amount	Margin	Quantity	Leverage
711.1577	100	13423.1358	7.11

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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.05298 = 706.4

Donc, tu peux acheter 13333.33 avec un stoploss a 0.05358

Avec un position size USD de 706.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00089 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position 13333.33
Taille de position USD 706.4
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target	TP $ Target
1.68 %	11.95 $

SL % Target	SL $ Target
1.13 %	8.05 $

PNL	PNL %
-8.05 $	-1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1891 %	105 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05209
            [entry_price] => 0.05298
            [stop_loss] => 0.05364
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05209
            [entry_price] => 0.05298
            [stop_loss] => 0.0537
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05209
            [entry_price] => 0.05298
            [stop_loss] => 0.05376
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05209
            [entry_price] => 0.05298
            [stop_loss] => 0.05388
            [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] => 0.00127
            [max_drawdown] => 0.00089
            [rr_ratio] => 1.43
            [high] => 0.05387000
            [low] => 0.05171000
            [mfe_pct] => 2.4
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T09:38:09-04:00
            [end_at] => 2025-07-24T11:38:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00272
            [max_drawdown] => 0.00089
            [rr_ratio] => 3.06
            [high] => 0.05387000
            [low] => 0.05026000
            [mfe_pct] => 5.13
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T09:38:09-04:00
            [end_at] => 2025-07-24T15:38:09-04:00
        )

    [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
        )

)