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Short Trade on NFP

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Short Trade on NFP 29 Jul 2025 at 01:59:19

Take profit at 0.07385 (1.1 %) and Stop Loss at 0.07521 (0.72 %)

Short Trade on NFP

The 29 Jul 2025 at 01:59:19

With 14691.3741 NFP at 0.07467$ per unit.

Position size of 1097.0049 $

Take profit at 0.07385 (1.1 %) and Stop Loss at 0.07521 (0.72 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 0.0148
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.483262

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003630248124
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.073923
  4. ema21 : 0.0753313
  5. ema50 : 0.0764426
  6. ema100 : 0.0760995
  7. price_ema9_diff : 0.0101037
  8. ema9_ema21_diff : -0.0186936
  9. ema21_ema50_diff : -0.0145385
  10. price_ema100_diff : -0.0187855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.440399
  14. adx : 0.320646
  15. kc_percentage : 0.410166
  16. kc_width_percentage : 0.0843255
  17. volume_ema_diff : 1.5487
  18. volume_ema1 : 399216.75668557
  19. volume_ema2 : 156635.40632026
    20. ¸
  20. 15m
  21. ema9 : 0.0736122
  22. ema21 : 0.0736403
  23. ema50 : 0.0744402
  24. ema100 : 0.0760477
  25. price_ema9_diff : 0.0143696
  26. ema9_ema21_diff : -0.000382057
  27. ema21_ema50_diff : -0.010745
  28. price_ema100_diff : -0.0181174
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.533702
  32. adx : 0.258415
  33. kc_percentage : 0.846572
  34. kc_width_percentage : 0.0401784
  35. volume_ema_diff : -0.669543
  36. volume_ema1 : 26974.86706556
  37. volume_ema2 : 81629.000037013
    38. ¸
  38. 5m
  39. ema9 : 0.0739696
  40. ema21 : 0.0736707
  41. ema50 : 0.0736075
  42. ema100 : 0.073642
  43. price_ema9_diff : 0.00946822
  44. ema9_ema21_diff : 0.00405689
  45. ema21_ema50_diff : 0.000858551
  46. price_ema100_diff : 0.0139585
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.70079
  50. adx : 0.207091
  51. kc_percentage : 1.2136
  52. kc_width_percentage : 0.0185687
  53. volume_ema_diff : -0.927123
  54. volume_ema1 : 2307.0643356591
  55. volume_ema2 : 31656.982192775
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118325
  59. 5m_price_ema100_diff: 
    0.00327008
  60. 5m_price: 
    118712
  61. 5m_correlation_with_coin: 
    0.483262
  62. btc_indicators
  63. 15m_ema100: 
    118414
  64. 15m_price_ema100_diff: 
    0.00280019
  65. 15m_price: 
    118745
  66. btc_indicators
  67. 1H_ema100: 
    117934
  68. 1H_price_ema100_diff: 
    0.00659982
  69. 1H_price: 
    118712
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:59:19		 29 Jul 2025
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07467 0.07521 0.07385 1.52 0.01733
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 0.07467
  • Stop Loss: 0.07521
  • Take Profit: 0.07385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07521 - 0.07467 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07467 - 0.07385 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00054 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1097.0049 100 14691.3741 10.97
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.07467 = 1106.22

Donc, tu peux acheter 14814.81 avec un stoploss a 0.07521

Avec un position size USD de 1106.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00082 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 1106.22
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.1 % 12.05 $
SL % Target SL $ Target
0.72 % 7.93 $
PNL PNL %
-7.93 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7634 % 105.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07385
            [entry_price] => 0.07467
            [stop_loss] => 0.075264
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07385
            [entry_price] => 0.07467
            [stop_loss] => 0.075318
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07385
            [entry_price] => 0.07467
            [stop_loss] => 0.075372
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07385
            [entry_price] => 0.07467
            [stop_loss] => 0.07548
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00144
            [rr_ratio] => 0.43
            [high] => 0.07611000
            [low] => 0.07405000
            [mfe_pct] => 0.83
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:59:19-04:00
            [end_at] => 2025-07-29T03:59:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00589
            [rr_ratio] => 0.11
            [high] => 0.08056000
            [low] => 0.07405000
            [mfe_pct] => 0.83
            [mae_pct] => 7.89
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:59:19-04:00
            [end_at] => 2025-07-29T08:59:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07469000
            [high_after] => 0.08056000
            [low_before] => 0.07246000
            [low_after] => 0.07405000
            [is_new_high] => 
            [is_new_low] => 
        )

)