Short Trade on S

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Short Trade on S 29 Jul 2025 at 03:05:13

Take profit at 0.3178 (0.63 %) and Stop Loss at 0.3212 (0.44 %)

Short Trade on S

The 29 Jul 2025 at 03:05:13

With 5895.9103 S at 0.3198$ per unit.

Position size of 1885.5121 $

Take profit at 0.3178 (0.63 %) and Stop Loss at 0.3212 (0.44 %)

That's a 1.43 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.94

Prediction Score: -0.1825

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.71

Prediction 3	Probability
1	0.57

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.798992

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0009045818377

Details

score: 1.04
1H
ema9 : 0.316994
ema21 : 0.32094
ema50 : 0.327027
ema100 : 0.32912
price_ema9_diff : 0.00885139
ema9_ema21_diff : -0.0122972
ema21_ema50_diff : -0.0186134
price_ema100_diff : -0.0283193
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449494
adx : 0.364253
kc_percentage : 0.456541
kc_width_percentage : 0.0571578
volume_ema_diff : -0.477358
volume_ema1 : 272484.77515384
volume_ema2 : 521360.43288178
15m
ema9 : 0.317588
ema21 : 0.316073
ema50 : 0.317872
ema100 : 0.323407
price_ema9_diff : 0.0069648
ema9_ema21_diff : 0.00479249
ema21_ema50_diff : -0.00566115
price_ema100_diff : -0.0111541
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.61645
adx : 0.292601
kc_percentage : 0.976533
kc_width_percentage : 0.0241865
volume_ema_diff : -0.312242
volume_ema1 : 83955.126789616
volume_ema2 : 122070.76652655
5m
ema9 : 0.318811
ema21 : 0.317787
ema50 : 0.31599
ema100 : 0.315362
price_ema9_diff : 0.00310011
ema9_ema21_diff : 0.00322332
ema21_ema50_diff : 0.00568749
price_ema100_diff : 0.0140696
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.678312
adx : 0.285644
kc_percentage : 1.04172
kc_width_percentage : 0.0110972
volume_ema_diff : -0.318256
volume_ema1 : 20935.713589326
volume_ema2 : 30709.061583637
btc_indicators
btc_indicators
5m_ema100:
```
118415
```
5m_price_ema100_diff:
```
0.00407328
```
5m_price:
```
118898
```
5m_correlation_with_coin:
```
0.798992
```
btc_indicators
15m_ema100:
```
118482
```
15m_price_ema100_diff:
```
0.00350719
```
15m_price:
```
118898
```
btc_indicators
1H_ema100:
```
117935
```
1H_price_ema100_diff:
```
0.00816018
```
1H_price:
```
118898
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 03:05:13	29 Jul 2025 03:40:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3198	0.3212	0.3178	1.43	0.04195

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 0.3198
Stop Loss: 0.3212
Take Profit: 0.3178

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3212 - 0.3198 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3198 - 0.3178 = 0.0019999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0019999999999999 / 0.0014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1885.5121	100	5895.9103	18.86

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 0.3198 = 1827.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3212

Avec un position size USD de 1827.43$

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 0.0019999999999999 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 5714.29
Taille de position USD 1827.43
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.63 %	11.79 $

SL % Target	SL $ Target
0.44 %	8.25 $

PNL	PNL %
-8.25 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6567 %	150 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.3198
            [stop_loss] => 0.32134
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.3198
            [stop_loss] => 0.32148
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.3198
            [stop_loss] => 0.32162
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.3198
            [stop_loss] => 0.3219
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.003
            [rr_ratio] => 0.53
            [high] => 0.32280000
            [low] => 0.31820000
            [mfe_pct] => 0.5
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:05:13-04:00
            [end_at] => 2025-07-29T05:05:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.003
            [rr_ratio] => 4.2
            [high] => 0.32280000
            [low] => 0.30720000
            [mfe_pct] => 3.94
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:05:13-04:00
            [end_at] => 2025-07-29T10:05:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32010000
            [high_after] => 0.32280000
            [low_before] => 0.31040000
            [low_after] => 0.31170000
            [is_new_high] => 
            [is_new_low] => 
        )

)