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Short Trade on S

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Short Trade on S 01 Aug 2025 at 07:41:46

Take profit at 0.3033 (0.82 %) and Stop Loss at 0.3075 (0.56 %)

Short Trade on S

The 01 Aug 2025 at 07:41:46

With 4713.9482 S at 0.3058$ per unit.

Position size of 1441.5254 $

Take profit at 0.3033 (0.82 %) and Stop Loss at 0.3075 (0.56 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0.75
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.446248

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.001131394136
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.30361
  4. ema21 : 0.30932
  5. ema50 : 0.314155
  6. ema100 : 0.318004
  7. price_ema9_diff : 0.00721122
  8. ema9_ema21_diff : -0.0184608
  9. ema21_ema50_diff : -0.0153895
  10. price_ema100_diff : -0.0383781
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437536
  14. adx : 0.349324
  15. kc_percentage : 0.369521
  16. kc_width_percentage : 0.0787169
  17. volume_ema_diff : -0.607331
  18. volume_ema1 : 303269.90907918
  19. volume_ema2 : 772330.01318162
    20. ¸
  20. 15m
  21. ema9 : 0.301729
  22. ema21 : 0.301388
  23. ema50 : 0.305273
  24. ema100 : 0.314179
  25. price_ema9_diff : 0.0134908
  26. ema9_ema21_diff : 0.00113179
  27. ema21_ema50_diff : -0.0127256
  28. price_ema100_diff : -0.0266712
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.54599
  32. adx : 0.285982
  33. kc_percentage : 0.945744
  34. kc_width_percentage : 0.0326833
  35. volume_ema_diff : -0.753992
  36. volume_ema1 : 33167.177519129
  37. volume_ema2 : 134822.02379535
    38. ¸
  38. 5m
  39. ema9 : 0.30351
  40. ema21 : 0.302167
  41. ema50 : 0.301337
  42. ema100 : 0.302062
  43. price_ema9_diff : 0.007542
  44. ema9_ema21_diff : 0.00444652
  45. ema21_ema50_diff : 0.00275382
  46. price_ema100_diff : 0.0123719
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.694231
  50. adx : 0.198499
  51. kc_percentage : 1.336
  52. kc_width_percentage : 0.0139168
  53. volume_ema_diff : -0.717264
  54. volume_ema1 : 6832.880368032
  55. volume_ema2 : 24167.06482225
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115126
  59. 5m_price_ema100_diff: 
    -0.000228964
  60. 5m_price: 
    115100
  61. 5m_correlation_with_coin: 
    0.446248
  62. btc_indicators
  63. 15m_ema100: 
    116142
  64. 15m_price_ema100_diff: 
    -0.00908784
  65. 15m_price: 
    115087
  66. btc_indicators
  67. 1H_ema100: 
    117456
  68. 1H_price_ema100_diff: 
    -0.0200593
  69. 1H_price: 
    115100
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:41:46		 01 Aug 2025
07:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3058 0.3075 0.3033 1.47 0.04048
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 0.3058
  • Stop Loss: 0.3075
  • Take Profit: 0.3033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3075 - 0.3058 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3058 - 0.3033 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1441.5254 100 4713.9482 14.42
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3058 = 1439.06

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3075

Avec un position size USD de 1439.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1439.06
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.82 % 11.78 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
-8.01 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7521 % 135.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.3058
            [stop_loss] => 0.30767
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.3058
            [stop_loss] => 0.30784
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.3058
            [stop_loss] => 0.30801
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.3058
            [stop_loss] => 0.30835
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.007
            [rr_ratio] => 0.01
            [high] => 0.31280000
            [low] => 0.30570000
            [mfe_pct] => 0.03
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:41:46-04:00
            [end_at] => 2025-08-01T09:41:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.34
            [high] => 0.32210000
            [low] => 0.30020000
            [mfe_pct] => 1.83
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:41:46-04:00
            [end_at] => 2025-08-01T14:41:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30580000
            [high_after] => 0.32210000
            [low_before] => 0.29420000
            [low_after] => 0.30020000
            [is_new_high] => 
            [is_new_low] => 
        )

)