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Short Trade on S

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Short Trade on S 25 Jul 2025 at 03:18:37

Take profit at 0.3248 (1.04 %) and Stop Loss at 0.3304 (0.67 %)

Short Trade on S

The 25 Jul 2025 at 03:18:37

With 3556.775 S at 0.3282$ per unit.

Position size of 1167.3336 $

Take profit at 0.3248 (1.04 %) and Stop Loss at 0.3304 (0.67 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.32
Prediction Score: 0.8667
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.676263

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001499485711
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.326016
  4. ema21 : 0.32982
  5. ema50 : 0.341277
  6. ema100 : 0.357231
  7. price_ema9_diff : 0.00669655
  8. ema9_ema21_diff : -0.0115325
  9. ema21_ema50_diff : -0.0335696
  10. price_ema100_diff : -0.0812688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450799
  14. kc_percentage : 0.448193
  15. kc_width_percentage : 0.07432
  16. volume_ema_diff : -0.300149
  17. volume_ema1 : 508727.24027857
  18. volume_ema2 : 726908.46428956
    19. ¸
  19. 15m
  20. ema9 : 0.325143
  21. ema21 : 0.32432
  22. ema50 : 0.326261
  23. ema100 : 0.327773
  24. price_ema9_diff : 0.00940087
  25. ema9_ema21_diff : 0.00253696
  26. ema21_ema50_diff : -0.00594977
  27. price_ema100_diff : 0.00130254
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.600253
  31. kc_percentage : 0.851871
  32. kc_width_percentage : 0.0337764
  33. volume_ema_diff : -0.248051
  34. volume_ema1 : 124102.90145357
  35. volume_ema2 : 165041.72008885
    36. ¸
  36. 5m
  37. ema9 : 0.325812
  38. ema21 : 0.324673
  39. ema50 : 0.323647
  40. ema100 : 0.323952
  41. price_ema9_diff : 0.00732878
  42. ema9_ema21_diff : 0.00350634
  43. ema21_ema50_diff : 0.00317171
  44. price_ema100_diff : 0.0131105
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.662607
  48. kc_percentage : 1.07639
  49. kc_width_percentage : 0.0182556
  50. volume_ema_diff : 0.380603
  51. volume_ema1 : 73971.362808663
  52. volume_ema2 : 53578.997943731
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116291
  56. 5m_price_ema100_diff: 
    -0.00479437
  57. 5m_price: 
    115733
  58. 5m_correlation_with_coin: 
    0.676263
  59. btc_indicators
  60. 15m_ema100: 
    117321
  61. 15m_price_ema100_diff: 
    -0.0135381
  62. 15m_price: 
    115733
  63. btc_indicators
  64. 1H_ema100: 
    118095
  65. 1H_price_ema100_diff: 
    -0.0199967
  66. 1H_price: 
    115733
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jul 2025
03:18:37		 25 Jul 2025
03:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3282 0.3304 0.3248 1.55 0.03763
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 0.3282
  • Stop Loss: 0.3304
  • Take Profit: 0.3248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3304 - 0.3282 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3282 - 0.3248 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1167.3336 100 3556.775 11.67
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3282 = 1193.45

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3304

Avec un position size USD de 1193.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1193.45
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.04 % 12.09 $
SL % Target SL $ Target
0.67 % 7.82 $
PNL PNL %
12.09 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3238
            [stop_loss] => 0.3304
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3227
            [stop_loss] => 0.3304
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3216
            [stop_loss] => 0.3304
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3205
            [stop_loss] => 0.3304
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3194
            [stop_loss] => 0.3304
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3183
            [stop_loss] => 0.3304
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3172
            [stop_loss] => 0.3304
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3161
            [stop_loss] => 0.3304
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.315
            [stop_loss] => 0.3304
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3139
            [stop_loss] => 0.3304
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3128
            [stop_loss] => 0.3304
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.39
            [high] => 0.33050000
            [low] => 0.32270000
            [mfe_pct] => 1.68
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T03:18:37-04:00
            [end_at] => 2025-07-25T05:18:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.68
            [high] => 0.33630000
            [low] => 0.32270000
            [mfe_pct] => 1.68
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T03:18:37-04:00
            [end_at] => 2025-07-25T09:18:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32890000
            [high_after] => 0.33630000
            [low_before] => 0.31510000
            [low_after] => 0.32270000
            [is_new_high] => 
            [is_new_low] => 
        )

)