Short Trade on TA

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Short Trade on TA 25 Jul 2025 at 23:22:56

Take profit at 0.0835 (2 %) and Stop Loss at 0.08633 (1.33 %)

Short Trade on TA

The 25 Jul 2025 at 23:22:56

With 7070.1582 TA at 0.0852$ per unit.

Position size of 602.3775 $

Take profit at 0.0835 (2 %) and Stop Loss at 0.08633 (1.33 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.67

Prediction Score: 0.2

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.58

Prediction 3	Probability
0	0.78

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.007948

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0007543442743

Details

score: 1.01
1H
ema9 : 0.0837778
ema21 : 0.086682
ema50 : 0.0921825
ema100 : 0.0969563
price_ema9_diff : 0.0169756
ema9_ema21_diff : -0.0335043
ema21_ema50_diff : -0.0596701
price_ema100_diff : -0.121254
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.430538
adx : 0.345458
kc_percentage : 0.410391
kc_width_percentage : 0.160629
volume_ema_diff : -0.439308
volume_ema1 : 273149.56579124
volume_ema2 : 487165.74647363
15m
ema9 : 0.0837252
ema21 : 0.0834237
ema50 : 0.0846342
ema100 : 0.0875087
price_ema9_diff : 0.0176139
ema9_ema21_diff : 0.00361458
ema21_ema50_diff : -0.0143034
price_ema100_diff : -0.0263826
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.602895
adx : 0.186258
kc_percentage : 0.826485
kc_width_percentage : 0.0636743
volume_ema_diff : -0.23549
volume_ema1 : 77307.788178116
volume_ema2 : 101120.81651054
5m
ema9 : 0.0841427
ema21 : 0.0835841
ema50 : 0.0832917
ema100 : 0.0824278
price_ema9_diff : 0.0125646
ema9_ema21_diff : 0.00668289
ema21_ema50_diff : 0.0035106
price_ema100_diff : 0.0336314
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.647513
adx : 0.199128
kc_percentage : 1.00918
kc_width_percentage : 0.0368186
volume_ema_diff : 0.402962
volume_ema1 : 36658.656963521
volume_ema2 : 26129.458498526
btc_indicators
btc_indicators
5m_ema100:
```
117202
```
5m_price_ema100_diff:
```
0.0027964
```
5m_price:
```
117530
```
5m_correlation_with_coin:
```
-0.007948
```
btc_indicators
15m_ema100:
```
116653
```
15m_price_ema100_diff:
```
0.00751707
```
15m_price:
```
117530
```
btc_indicators
1H_ema100:
```
117446
```
1H_price_ema100_diff:
```
0.000713595
```
1H_price:
```
117530
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jul 2025 23:22:56	26 Jul 2025 00:10:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0852	0.08633	0.0835	1.5	0.04505

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 0.0852
Stop Loss: 0.08633
Take Profit: 0.0835

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08633 - 0.0852 = 0.00113
Récompense (distance jusqu'au take profit):

E - TP = 0.0852 - 0.0835 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.00113 = 1.5044

📌 Position Size

Amount	Margin	Quantity	Leverage
602.3775	100	7070.1582	6.02

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 0.00113

Taille de position = 8 / 0.00113 = 7079.65

Taille de position USD = 7079.65 x 0.0852 = 603.19

Donc, tu peux acheter 7079.65 avec un stoploss a 0.08633

Avec un position size USD de 603.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7079.65 x 0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7079.65 x 0.0017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 7079.65
Taille de position USD 603.19
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target	TP $ Target
2 %	12.02 $

SL % Target	SL $ Target
1.33 %	7.99 $

PNL	PNL %
-7.99 $	-1.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4085 %	106.2 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0835
            [entry_price] => 0.0852
            [stop_loss] => 0.086443
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0835
            [entry_price] => 0.0852
            [stop_loss] => 0.086556
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0835
            [entry_price] => 0.0852
            [stop_loss] => 0.086669
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0835
            [entry_price] => 0.0852
            [stop_loss] => 0.086895
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 00:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.33
            [high] => 0.08790000
            [low] => 0.08430000
            [mfe_pct] => 1.06
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T23:22:56-04:00
            [end_at] => 2025-07-26T01:22:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.67
            [high] => 0.08790000
            [low] => 0.08340000
            [mfe_pct] => 2.11
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T23:22:56-04:00
            [end_at] => 2025-07-26T06:22:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08690000
            [high_after] => 0.08790000
            [low_before] => 0.08140000
            [low_after] => 0.08340000
            [is_new_high] => 
            [is_new_low] => 
        )

)