Short Trade on S

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Short Trade on S 06 Aug 2025 at 03:13:26

Take profit at 0.2788 (0.75 %) and Stop Loss at 0.2823 (0.5 %)

Short Trade on S

The 06 Aug 2025 at 03:13:26

With 5791.0103 S at 0.2809$ per unit.

Position size of 1626.6948 $

Take profit at 0.2788 (0.75 %) and Stop Loss at 0.2823 (0.5 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 4.74

Prediction Score: 1.2458

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
1	0.63

Prediction 3	Probability
1	0.79

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.784044

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.35
atr: 0.0009209676858

Details

score: 1.35
1H
ema9 : 0.277466
ema21 : 0.28115
ema50 : 0.288385
ema100 : 0.293496
price_ema9_diff : 0.0123754
ema9_ema21_diff : -0.0131043
ema21_ema50_diff : -0.025088
price_ema100_diff : -0.0429203
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46226
adx : 0.320053
kc_percentage : 0.506743
kc_width_percentage : 0.0535442
volume_ema_diff : -0.289217
volume_ema1 : 244593.39833734
volume_ema2 : 344118.5076965
15m
ema9 : 0.277484
ema21 : 0.276233
ema50 : 0.277847
ema100 : 0.282546
price_ema9_diff : 0.0123083
ema9_ema21_diff : 0.00452939
ema21_ema50_diff : -0.00580793
price_ema100_diff : -0.00582841
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.649584
adx : 0.35157
kc_percentage : 1.09189
kc_width_percentage : 0.0279226
volume_ema_diff : 0.172989
volume_ema1 : 95964.778552711
volume_ema2 : 81812.123252585
5m
ema9 : 0.279008
ema21 : 0.277692
ema50 : 0.27623
ema100 : 0.275953
price_ema9_diff : 0.00677798
ema9_ema21_diff : 0.00474064
ema21_ema50_diff : 0.00529359
price_ema100_diff : 0.0179233
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.721195
adx : 0.317138
kc_percentage : 1.35078
kc_width_percentage : 0.0130514
volume_ema_diff : 0.936138
volume_ema1 : 51706.202308615
volume_ema2 : 26705.844405344
btc_indicators
btc_indicators
5m_ema100:
```
113816
```
5m_price_ema100_diff:
```
0.00336117
```
5m_price:
```
114199
```
5m_correlation_with_coin:
```
0.784044
```
btc_indicators
15m_ema100:
```
113863
```
15m_price_ema100_diff:
```
0.0029489
```
15m_price:
```
114199
```
btc_indicators
1H_ema100:
```
114031
```
1H_price_ema100_diff:
```
0.00147417
```
1H_price:
```
114199
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Aug 2025 03:13:26	06 Aug 2025 03:20:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2809	0.2823	0.2788	1.5	0.0395

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 0.2809
Stop Loss: 0.2823
Take Profit: 0.2788

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2823 - 0.2809 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.2809 - 0.2788 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1626.6948	100	5791.0103	16.27

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 0.2809 = 1605.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2823

Avec un position size USD de 1605.14$

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 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5714.29
Taille de position USD 1605.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.75 %	12.16 $

SL % Target	SL $ Target
0.5 %	8.11 $

PNL	PNL %
-8.11 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.534 %	107.14 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2788
            [entry_price] => 0.2809
            [stop_loss] => 0.28244
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 04:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2788
            [entry_price] => 0.2809
            [stop_loss] => 0.28258
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 04:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2788
            [entry_price] => 0.2809
            [stop_loss] => 0.28272
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 04:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2788
            [entry_price] => 0.2809
            [stop_loss] => 0.283
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 04:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.47
            [high] => 0.28240000
            [low] => 0.27720000
            [mfe_pct] => 1.32
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T03:13:26-04:00
            [end_at] => 2025-08-06T05:13:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0015
            [rr_ratio] => 4.6
            [high] => 0.28240000
            [low] => 0.27400000
            [mfe_pct] => 2.46
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T03:13:26-04:00
            [end_at] => 2025-08-06T10:13:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28130000
            [high_after] => 0.28240000
            [low_before] => 0.27120000
            [low_after] => 0.27400000
            [is_new_high] => 
            [is_new_low] => 
        )

)