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Short Trade on TA

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Short Trade on TA 01 Aug 2025 at 03:13:19

Take profit at 0.05942 (1.79 %) and Stop Loss at 0.06122 (1.19 %)

Short Trade on TA

The 01 Aug 2025 at 03:13:19

With 11066.5275 TA at 0.0605$ per unit.

Position size of 669.5249 $

Take profit at 0.05942 (1.79 %) and Stop Loss at 0.06122 (1.19 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.5
Prediction Score: -0.145
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.1945

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004819337731
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0605174
  4. ema21 : 0.0621603
  5. ema50 : 0.0648501
  6. ema100 : 0.0681056
  7. price_ema9_diff : -0.000288826
  8. ema9_ema21_diff : -0.0264289
  9. ema21_ema50_diff : -0.0414773
  10. price_ema100_diff : -0.111674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.370482
  14. adx : 0.437888
  15. kc_percentage : 0.281152
  16. kc_width_percentage : 0.115996
  17. volume_ema_diff : -0.103792
  18. volume_ema1 : 188796.67062289
  19. volume_ema2 : 210661.69231306
    20. ¸
  20. 15m
  21. ema9 : 0.0594802
  22. ema21 : 0.0597918
  23. ema50 : 0.0610174
  24. ema100 : 0.0628495
  25. price_ema9_diff : 0.0171438
  26. ema9_ema21_diff : -0.00521125
  27. ema21_ema50_diff : -0.0200863
  28. price_ema100_diff : -0.0373841
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.545124
  32. adx : 0.47121
  33. kc_percentage : 0.713352
  34. kc_width_percentage : 0.0577701
  35. volume_ema_diff : -0.0308257
  36. volume_ema1 : 54820.112411296
  37. volume_ema2 : 56563.731563482
    38. ¸
  38. 5m
  39. ema9 : 0.0596368
  40. ema21 : 0.0593179
  41. ema50 : 0.059536
  42. ema100 : 0.0601013
  43. price_ema9_diff : 0.014473
  44. ema9_ema21_diff : 0.00537645
  45. ema21_ema50_diff : -0.00366408
  46. price_ema100_diff : 0.0066322
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.658728
  50. adx : 0.380619
  51. kc_percentage : 1.09803
  52. kc_width_percentage : 0.0325319
  53. volume_ema_diff : -0.347467
  54. volume_ema1 : 12918.315230747
  55. volume_ema2 : 19797.208622448
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115520
  59. 5m_price_ema100_diff: 
    -0.00491506
  60. 5m_price: 
    114952
  61. 5m_correlation_with_coin: 
    0.1945
  62. btc_indicators
  63. 15m_ema100: 
    116686
  64. 15m_price_ema100_diff: 
    -0.0148625
  65. 15m_price: 
    114952
  66. btc_indicators
  67. 1H_ema100: 
    117698
  68. 1H_price_ema100_diff: 
    -0.0233295
  69. 1H_price: 
    114952
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Aug 2025
03:13:19		 01 Aug 2025
04:05:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0605 0.06122 0.05942 1.5 0.04505
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 0.0605
  • Stop Loss: 0.06122
  • Take Profit: 0.05942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06122 - 0.0605 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0605 - 0.05942 = 0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00108 / 0.00072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
669.5249 100 11066.5275 6.70
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 0.0605 = 672.22

Donc, tu peux acheter 11111.11 avec un stoploss a 0.06122

Avec un position size USD de 672.22$

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 672.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.79 % 11.95 $
SL % Target SL $ Target
1.19 % 7.97 $
PNL PNL %
11.95 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05906
            [stop_loss] => 0.06122
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0587
            [stop_loss] => 0.06122
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05834
            [stop_loss] => 0.06122
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 08:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05798
            [stop_loss] => 0.06122
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 08:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05762
            [stop_loss] => 0.06122
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 08:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05726
            [stop_loss] => 0.06122
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0569
            [stop_loss] => 0.06122
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 08:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05654
            [stop_loss] => 0.06122
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05618
            [stop_loss] => 0.06122
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05582
            [stop_loss] => 0.06122
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05546
            [stop_loss] => 0.06122
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 08:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06050000
            [low] => 0.05840000
            [mfe_pct] => 3.47
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T03:13:19-04:00
            [end_at] => 2025-08-01T05:13:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.84
            [high] => 0.06300000
            [low] => 0.05840000
            [mfe_pct] => 3.47
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T03:13:19-04:00
            [end_at] => 2025-08-01T10:13:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06060000
            [high_after] => 0.06300000
            [low_before] => 0.05730000
            [low_after] => 0.05840000
            [is_new_high] => 
            [is_new_low] => 
        )

)