Short Trade on S

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Short Trade on S 29 Jul 2025 at 01:52:02

Take profit at 0.3153 (0.63 %) and Stop Loss at 0.3187 (0.44 %)

Short Trade on S

The 29 Jul 2025 at 01:52:02

With 5891.1335 S at 0.3173$ per unit.

Position size of 1869.2567 $

Take profit at 0.3153 (0.63 %) and Stop Loss at 0.3187 (0.44 %)

That's a 1.43 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.57

Prediction Score: -0.0611

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.77

Prediction 3	Probability
0	0.74

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.809537

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.0009053153051

Details

score: 1.27
1H
ema9 : 0.315555
ema21 : 0.321221
ema50 : 0.327559
ema100 : 0.328902
price_ema9_diff : 0.00552715
ema9_ema21_diff : -0.0176389
ema21_ema50_diff : -0.0193472
price_ema100_diff : -0.0352759
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.403742
adx : 0.386481
kc_percentage : 0.328146
kc_width_percentage : 0.0644574
volume_ema_diff : -0.358517
volume_ema1 : 349302.5854128
volume_ema2 : 544523.57859913
15m
ema9 : 0.314645
ema21 : 0.314274
ema50 : 0.317583
ema100 : 0.323616
price_ema9_diff : 0.00843504
ema9_ema21_diff : 0.00118321
ema21_ema50_diff : -0.0104214
price_ema100_diff : -0.019517
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.563706
adx : 0.371213
kc_percentage : 0.863928
kc_width_percentage : 0.026611
volume_ema_diff : -0.451018
volume_ema1 : 68369.343739898
volume_ema2 : 124538.49677561
5m
ema9 : 0.315894
ema21 : 0.314578
ema50 : 0.313786
ema100 : 0.314611
price_ema9_diff : 0.00444886
ema9_ema21_diff : 0.00418385
ema21_ema50_diff : 0.00252458
price_ema100_diff : 0.00854676
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.725557
adx : 0.200526
kc_percentage : 1.2697
kc_width_percentage : 0.0108314
volume_ema_diff : -0.139268
volume_ema1 : 23802.25887879
volume_ema2 : 27653.537223743
btc_indicators
btc_indicators
5m_ema100:
```
118304
```
5m_price_ema100_diff:
```
0.00373219
```
5m_price:
```
118745
```
5m_correlation_with_coin:
```
0.809537
```
btc_indicators
15m_ema100:
```
118414
```
15m_price_ema100_diff:
```
0.00280019
```
15m_price:
```
118745
```
btc_indicators
1H_ema100:
```
117935
```
1H_price_ema100_diff:
```
0.00687572
```
1H_price:
```
118745
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 01:52:02	29 Jul 2025 02:00:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3173	0.3187	0.3153	1.43	0.04117

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 0.3173
Stop Loss: 0.3187
Take Profit: 0.3153

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3187 - 0.3173 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3173 - 0.3153 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1869.2567	100	5891.1335	18.69

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3173 = 1813.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3187

Avec un position size USD de 1813.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 5714.29
Taille de position USD 1813.14
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.63 %	11.78 $

SL % Target	SL $ Target
0.44 %	8.25 $

PNL	PNL %
-8.25 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5358 %	121.44 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3153
            [entry_price] => 0.3173
            [stop_loss] => 0.31884
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3153
            [entry_price] => 0.3173
            [stop_loss] => 0.31898
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3153
            [entry_price] => 0.3173
            [stop_loss] => 0.31912
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3153
            [entry_price] => 0.3173
            [stop_loss] => 0.3194
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => -0.05
            [high] => 0.32280000
            [low] => 0.31760000
            [mfe_pct] => -0.09
            [mae_pct] => 1.73
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:52:02-04:00
            [end_at] => 2025-07-29T03:52:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 1.02
            [high] => 0.32280000
            [low] => 0.31170000
            [mfe_pct] => 1.76
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:52:02-04:00
            [end_at] => 2025-07-29T08:52:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31830000
            [high_after] => 0.32280000
            [low_before] => 0.30740000
            [low_after] => 0.31170000
            [is_new_high] => 
            [is_new_low] => 
        )

)