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Short Trade on H

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Short Trade on H 29 Jul 2025 at 03:52:49

Take profit at 0.05018 (0.87 %) and Stop Loss at 0.05091 (0.57 %)

Short Trade on H

The 29 Jul 2025 at 03:52:49

With 27119.0817 H at 0.05062$ per unit.

Position size of 1372.7679 $

Take profit at 0.05018 (0.87 %) and Stop Loss at 0.05091 (0.57 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.1454
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.569833

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001966634931
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0501392
  4. ema21 : 0.0506268
  5. ema50 : 0.051234
  6. ema100 : 0.0516944
  7. price_ema9_diff : 0.0095881
  8. ema9_ema21_diff : -0.00963074
  9. ema21_ema50_diff : -0.0118514
  10. price_ema100_diff : -0.0207853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476019
  14. adx : 0.308968
  15. kc_percentage : 0.508864
  16. kc_width_percentage : 0.0645728
  17. volume_ema_diff : -0.244078
  18. volume_ema1 : 309934.55381957
  19. volume_ema2 : 410008.84949037
    20. ¸
  20. 15m
  21. ema9 : 0.0501765
  22. ema21 : 0.0500397
  23. ema50 : 0.0503276
  24. ema100 : 0.0509075
  25. price_ema9_diff : 0.00883813
  26. ema9_ema21_diff : 0.0027332
  27. ema21_ema50_diff : -0.00572062
  28. price_ema100_diff : -0.00564905
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.615806
  32. adx : 0.208549
  33. kc_percentage : 0.909494
  34. kc_width_percentage : 0.0280087
  35. volume_ema_diff : -0.464203
  36. volume_ema1 : 52505.146731894
  37. volume_ema2 : 97994.611857718
    38. ¸
  38. 5m
  39. ema9 : 0.0503831
  40. ema21 : 0.0502106
  41. ema50 : 0.0500235
  42. ema100 : 0.0500298
  43. price_ema9_diff : 0.00470066
  44. ema9_ema21_diff : 0.00343518
  45. ema21_ema50_diff : 0.00374079
  46. price_ema100_diff : 0.0117964
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.696259
  50. adx : 0.226961
  51. kc_percentage : 1.00506
  52. kc_width_percentage : 0.0155414
  53. volume_ema_diff : -0.245924
  54. volume_ema1 : 18552.892482152
  55. volume_ema2 : 24603.498724019
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118511
  59. 5m_price_ema100_diff: 
    0.00463627
  60. 5m_price: 
    119061
  61. 5m_correlation_with_coin: 
    0.569833
  62. btc_indicators
  63. 15m_ema100: 
    118425
  64. 15m_price_ema100_diff: 
    0.00536757
  65. 15m_price: 
    119061
  66. btc_indicators
  67. 1H_ema100: 
    117938
  68. 1H_price_ema100_diff: 
    0.00951632
  69. 1H_price: 
    119061
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:52:49		 29 Jul 2025
04:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05062 0.05091 0.05018 1.52 0.1258
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 0.05062
  • Stop Loss: 0.05091
  • Take Profit: 0.05018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05091 - 0.05062 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05062 - 0.05018 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1372.7679 100 27119.0817 13.73
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.05062 = 1396.41

Donc, tu peux acheter 27586.21 avec un stoploss a 0.05091

Avec un position size USD de 1396.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1396.41
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.87 % 11.93 $
SL % Target SL $ Target
0.57 % 7.86 $
PNL PNL %
11.93 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2371 % 41.39 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05004
            [stop_loss] => 0.05091
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049895
            [stop_loss] => 0.05091
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04975
            [stop_loss] => 0.05091
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.049605
            [stop_loss] => 0.05091
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04946
            [stop_loss] => 0.05091
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.049315
            [stop_loss] => 0.05091
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04917
            [stop_loss] => 0.05091
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 06:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.049025
            [stop_loss] => 0.05091
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 06:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04888
            [stop_loss] => 0.05091
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 06:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.048735
            [stop_loss] => 0.05091
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 06:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04859
            [stop_loss] => 0.05091
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 06:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00012
            [rr_ratio] => 9
            [high] => 0.05074000
            [low] => 0.04954000
            [mfe_pct] => 2.13
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:52:49-04:00
            [end_at] => 2025-07-29T05:52:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00351
            [max_drawdown] => 0.00012
            [rr_ratio] => 29.25
            [high] => 0.05074000
            [low] => 0.04711000
            [mfe_pct] => 6.93
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 29.25
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:52:49-04:00
            [end_at] => 2025-07-29T10:52:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05072000
            [high_after] => 0.05074000
            [low_before] => 0.04924000
            [low_after] => 0.04817000
            [is_new_high] => 
            [is_new_low] => 1
        )

)