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Short Trade on H

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Short Trade on H 25 Jul 2025 at 16:49:34

Take profit at 0.05122 (0.97 %) and Stop Loss at 0.05205 (0.64 %)

Short Trade on H

The 25 Jul 2025 at 16:49:34

With 24142.5733 H at 0.05172$ per unit.

Position size of 1248.6539 $

Take profit at 0.05122 (0.97 %) and Stop Loss at 0.05205 (0.64 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.77
Prediction Score: 0.0333
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.380803

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002209098946
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0515796
  4. ema21 : 0.0519685
  5. ema50 : 0.0525523
  6. ema100 : 0.0525137
  7. price_ema9_diff : 0.00272128
  8. ema9_ema21_diff : -0.00748433
  9. ema21_ema50_diff : -0.011108
  10. price_ema100_diff : -0.0151142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473327
  14. kc_percentage : 0.454035
  15. kc_width_percentage : 0.0925691
  16. volume_ema_diff : -0.586259
  17. volume_ema1 : 309108.91832095
  18. volume_ema2 : 747108.69759392
    19. ¸
  19. 15m
  20. ema9 : 0.0513321
  21. ema21 : 0.0512777
  22. ema50 : 0.051604
  23. ema100 : 0.0517891
  24. price_ema9_diff : 0.00755655
  25. ema9_ema21_diff : 0.00105915
  26. ema21_ema50_diff : -0.00632318
  27. price_ema100_diff : -0.0013352
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.557665
  31. kc_percentage : 0.764164
  32. kc_width_percentage : 0.0329157
  33. volume_ema_diff : -0.620287
  34. volume_ema1 : 37960.73500564
  35. volume_ema2 : 99972.259922046
    36. ¸
  36. 5m
  37. ema9 : 0.051354
  38. ema21 : 0.051257
  39. ema50 : 0.0511879
  40. ema100 : 0.0514316
  41. price_ema9_diff : 0.00712526
  42. ema9_ema21_diff : 0.00189273
  43. ema21_ema50_diff : 0.00135105
  44. price_ema100_diff : 0.00560723
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.637558
  48. kc_percentage : 1.01443
  49. kc_width_percentage : 0.0171759
  50. volume_ema_diff : -0.353495
  51. volume_ema1 : 16057.765105495
  52. volume_ema2 : 24837.840314568
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116247
  56. 5m_price_ema100_diff: 
    0.00835543
  57. 5m_price: 
    117219
  58. 5m_correlation_with_coin: 
    0.380803
  59. btc_indicators
  60. 15m_ema100: 
    116612
  61. 15m_price_ema100_diff: 
    0.00520253
  62. 15m_price: 
    117219
  63. btc_indicators
  64. 1H_ema100: 
    117563
  65. 1H_price_ema100_diff: 
    -0.00293364
  66. 1H_price: 
    117219
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jul 2025
16:49:34		 25 Jul 2025
17:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05172 0.05205 0.05122 1.52 0.1316
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 0.05172
  • Stop Loss: 0.05205
  • Take Profit: 0.05122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05205 - 0.05172 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05172 - 0.05122 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1248.6539 100 24142.5733 12.49
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.05172 = 1253.82

Donc, tu peux acheter 24242.42 avec un stoploss a 0.05205

Avec un position size USD de 1253.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1253.82
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.97 % 12.07 $
SL % Target SL $ Target
0.64 % 7.97 $
PNL PNL %
12.07 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05106
            [stop_loss] => 0.05205
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 17:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.050895
            [stop_loss] => 0.05205
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 17:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05073
            [stop_loss] => 0.05205
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 17:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.050565
            [stop_loss] => 0.05205
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 17:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0504
            [stop_loss] => 0.05205
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 17:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.050235
            [stop_loss] => 0.05205
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 17:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05007
            [stop_loss] => 0.05205
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 17:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.049905
            [stop_loss] => 0.05205
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 17:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04974
            [stop_loss] => 0.05205
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 17:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.049575
            [stop_loss] => 0.05205
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 17:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04941
            [stop_loss] => 0.05205
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 17:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00084
            [rr_ratio] => 0.6
            [high] => 0.05256000
            [low] => 0.05122000
            [mfe_pct] => 0.97
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:49:34-04:00
            [end_at] => 2025-07-25T18:49:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00104
            [rr_ratio] => 0.48
            [high] => 0.05276000
            [low] => 0.05122000
            [mfe_pct] => 0.97
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:49:34-04:00
            [end_at] => 2025-07-25T23:49:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05183000
            [high_after] => 0.05276000
            [low_before] => 0.05001000
            [low_after] => 0.05122000
            [is_new_high] => 
            [is_new_low] => 
        )

)