Short Trade on FWOG 25 Jul 2025 at 16:45:12

Take profit at 0.0469 (1.26 %) and Stop Loss at 0.0479 (0.84 %)

Short Trade on FWOG

The 25 Jul 2025 at 16:45:12

With 19901.5327 FWOG at 0.0475$ per unit.

Position size of 945.3228 $

Take profit at 0.0469 (1.26 %) and Stop Loss at 0.0479 (0.84 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: -0.7833
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.620055

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0002679860594
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0468568
  4. ema21 : 0.0475583
  5. ema50 : 0.0492501
  6. ema100 : 0.0507581
  7. price_ema9_diff : 0.0137256
  8. ema9_ema21_diff : -0.0147507
  9. ema21_ema50_diff : -0.0343503
  10. price_ema100_diff : -0.0641894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.470433
  14. kc_percentage : 0.501067
  15. kc_width_percentage : 0.109188
  16. volume_ema_diff : -0.441721
  17. volume_ema1 : 128367.46380688
  18. volume_ema2 : 229934.60414687
  19. ¸
  20. 15m
  21. ema9 : 0.046823
  22. ema21 : 0.0466317
  23. ema50 : 0.0469976
  24. ema100 : 0.0477804
  25. price_ema9_diff : 0.0144582
  26. ema9_ema21_diff : 0.00410073
  27. ema21_ema50_diff : -0.00778355
  28. price_ema100_diff : -0.00586907
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.599391
  32. kc_percentage : 0.881872
  33. kc_width_percentage : 0.0480094
  34. volume_ema_diff : -0.608775
  35. volume_ema1 : 17375.175507739
  36. volume_ema2 : 44412.331265006
  37. ¸
  38. 5m
  39. ema9 : 0.0470821
  40. ema21 : 0.0467336
  41. ema50 : 0.0465003
  42. ema100 : 0.046693
  43. price_ema9_diff : 0.00887514
  44. ema9_ema21_diff : 0.00745732
  45. ema21_ema50_diff : 0.00501581
  46. price_ema100_diff : 0.0172815
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.742291
  50. kc_percentage : 1.25365
  51. kc_width_percentage : 0.0208383
  52. volume_ema_diff : -0.42459
  53. volume_ema1 : 6208.2865414972
  54. volume_ema2 : 10789.339782804
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    116247
  59. 5m_price_ema100_diff:
    0.0082922
  60. 5m_price:
    117211
  61. 5m_correlation_with_coin:
    0.620055
  62. btc_indicators
  63. 15m_ema100:
    116612
  64. 15m_price_ema100_diff:
    0.0051395
  65. 15m_price:
    117211
  66. btc_indicators
  67. 1H_ema100:
    117563
  68. 1H_price_ema100_diff:
    -0.00299617
  69. 1H_price:
    117211
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jul 2025
16:45:12
25 Jul 2025
17:10:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0475 0.0479 0.0469 1.5 0.0137
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 0.0475
  • Stop Loss: 0.0479
  • Take Profit: 0.0469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0479 - 0.0475 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0475 - 0.0469 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
945.3228 100 19901.5327 9.45
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.0475 = 950

Donc, tu peux acheter 20000 avec un stoploss a 0.0479

Avec un position size USD de 950$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 950
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 11.94 $
SL % Target SL $ Target
0.84 % 7.96 $
PNL PNL %
-7.96 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3684 % 162.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0469
            [entry_price] => 0.0475
            [stop_loss] => 0.04794
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0469
            [entry_price] => 0.0475
            [stop_loss] => 0.04798
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0469
            [entry_price] => 0.0475
            [stop_loss] => 0.04802
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0469
            [entry_price] => 0.0475
            [stop_loss] => 0.0481
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00108
            [rr_ratio] => 0.41
            [high] => 0.04858000
            [low] => 0.04706000
            [mfe_pct] => 0.93
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:45:12-04:00
            [end_at] => 2025-07-25T18:45:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00276
            [rr_ratio] => 0.16
            [high] => 0.05026000
            [low] => 0.04706000
            [mfe_pct] => 0.93
            [mae_pct] => 5.81
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:45:12-04:00
            [end_at] => 2025-07-25T23:45:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04756000
            [high_after] => 0.05019000
            [low_before] => 0.04510000
            [low_after] => 0.04706000
            [is_new_high] => 
            [is_new_low] => 
        )

)