Short Trade on H

Previous Trade Next Trade

Short Trade on H 30 Jul 2025 at 16:27:58

Take profit at 0.04076 (2.58 %) and Stop Loss at 0.04256 (1.72 %)

Short Trade on H

The 30 Jul 2025 at 16:27:58

With 11076.7674 H at 0.04184$ per unit.

Position size of 463.4519 $

Take profit at 0.04076 (2.58 %) and Stop Loss at 0.04256 (1.72 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 7.99

Prediction Score: 1.2194

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
1	0.65

Prediction 3	Probability
1	0.52

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.30546

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0004814882465

Details

score: 1.14
1H
ema9 : 0.0411432
ema21 : 0.0429294
ema50 : 0.0457526
ema100 : 0.0480085
price_ema9_diff : 0.0169359
ema9_ema21_diff : -0.0416078
ema21_ema50_diff : -0.0617061
price_ema100_diff : -0.128488
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.404819
adx : 0.589693
kc_percentage : 0.335949
kc_width_percentage : 0.138877
volume_ema_diff : 0.678034
volume_ema1 : 1484756.6226082
volume_ema2 : 884818.94525294
15m
ema9 : 0.0403827
ema21 : 0.0404004
ema50 : 0.0416672
ema100 : 0.0432569
price_ema9_diff : 0.0360864
ema9_ema21_diff : -0.000438066
ema21_ema50_diff : -0.0304028
price_ema100_diff : -0.0327557
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.550384
adx : 0.341349
kc_percentage : 1.01992
kc_width_percentage : 0.0675653
volume_ema_diff : -0.286702
volume_ema1 : 255531.16447339
volume_ema2 : 358239.21165541
5m
ema9 : 0.0410683
ema21 : 0.0405419
ema50 : 0.0402632
ema100 : 0.0405045
price_ema9_diff : 0.0187903
ema9_ema21_diff : 0.0129843
ema21_ema50_diff : 0.00692094
price_ema100_diff : 0.0329706
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.739071
adx : 0.308319
kc_percentage : 1.1364
kc_width_percentage : 0.0476383
volume_ema_diff : -0.0190566
volume_ema1 : 141732.37621326
volume_ema2 : 144485.79297135
btc_indicators
btc_indicators
5m_ema100:
```
117372
```
5m_price_ema100_diff:
```
-0.0021542
```
5m_price:
```
117119
```
5m_correlation_with_coin:
```
0.30546
```
btc_indicators
15m_ema100:
```
117668
```
15m_price_ema100_diff:
```
-0.00431694
```
15m_price:
```
117160
```
btc_indicators
1H_ema100:
```
118079
```
1H_price_ema100_diff:
```
-0.00813317
```
1H_price:
```
117119
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 16:27:58	30 Jul 2025 18:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04184	0.04256	0.04076	1.5	0.1249

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 0.04184
Stop Loss: 0.04256
Take Profit: 0.04076

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04256 - 0.04184 = 0.00072
Récompense (distance jusqu'au take profit):

E - TP = 0.04184 - 0.04076 = 0.00108
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00108 / 0.00072 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
463.4519	100	11076.7674	4.63

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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.04184 = 464.89

Donc, tu peux acheter 11111.11 avec un stoploss a 0.04256

Avec un position size USD de 464.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 11111.11
Taille de position USD 464.89
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.58 %	11.96 $

SL % Target	SL $ Target
1.72 %	7.98 $

PNL	PNL %
11.96 $	2.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3824 %	22.22 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0404
            [stop_loss] => 0.04256
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 19:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00016
            [rr_ratio] => 6.75
            [high] => 0.04200000
            [low] => 0.04076000
            [mfe_pct] => 2.58
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T16:27:58-04:00
            [end_at] => 2025-07-30T18:27:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00016
            [rr_ratio] => 9.94
            [high] => 0.04200000
            [low] => 0.04025000
            [mfe_pct] => 3.8
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 9.94
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T16:27:58-04:00
            [end_at] => 2025-07-30T23:27:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04196000
            [high_after] => 0.04200000
            [low_before] => 0.03780000
            [low_after] => 0.04025000
            [is_new_high] => 
            [is_new_low] => 
        )

)