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Short Trade on S

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Short Trade on S 06 Aug 2025 at 03:18:19

Take profit at 0.2789 (0.75 %) and Stop Loss at 0.2824 (0.5 %)

Short Trade on S

The 06 Aug 2025 at 03:18:19

With 5813.0096 S at 0.281$ per unit.

Position size of 1633.4557 $

Take profit at 0.2789 (0.75 %) and Stop Loss at 0.2824 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 5.17
Prediction Score: 0.1318
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.78161

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0009174822894
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.277486
  4. ema21 : 0.281159
  5. ema50 : 0.288389
  6. ema100 : 0.293498
  7. price_ema9_diff : 0.0126628
  8. ema9_ema21_diff : -0.0130651
  9. ema21_ema50_diff : -0.0250697
  10. price_ema100_diff : -0.042586
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463939
  14. adx : 0.318909
  15. kc_percentage : 0.512624
  16. kc_width_percentage : 0.0540946
  17. volume_ema_diff : -0.28123
  18. volume_ema1 : 247595.92193734
  19. volume_ema2 : 344471.74576708
    20. ¸
  20. 15m
  21. ema9 : 0.278219
  22. ema21 : 0.276683
  23. ema50 : 0.277965
  24. ema100 : 0.282425
  25. price_ema9_diff : 0.00999315
  26. ema9_ema21_diff : 0.00555307
  27. ema21_ema50_diff : -0.00461308
  28. price_ema100_diff : -0.00504672
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.649611
  32. adx : 0.361413
  33. kc_percentage : 1.07726
  34. kc_width_percentage : 0.0263457
  35. volume_ema_diff : -0.156522
  36. volume_ema1 : 66267.552146252
  37. volume_ema2 : 78564.732431452
    38. ¸
  38. 5m
  39. ema9 : 0.279439
  40. ema21 : 0.278009
  41. ema50 : 0.276439
  42. ema100 : 0.276166
  43. price_ema9_diff : 0.00558581
  44. ema9_ema21_diff : 0.00514151
  45. ema21_ema50_diff : 0.00568042
  46. price_ema100_diff : 0.0175037
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.718811
  50. adx : 0.330571
  51. kc_percentage : 1.29462
  52. kc_width_percentage : 0.0129663
  53. volume_ema_diff : 0.400559
  54. volume_ema1 : 36761.834650188
  55. volume_ema2 : 26247.965047528
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113839
  59. 5m_price_ema100_diff: 
    0.00303333
  60. 5m_price: 
    114185
  61. 5m_correlation_with_coin: 
    0.78161
  62. btc_indicators
  63. 15m_ema100: 
    113847
  64. 15m_price_ema100_diff: 
    0.00296922
  65. 15m_price: 
    114185
  66. btc_indicators
  67. 1H_ema100: 
    114031
  68. 1H_price_ema100_diff: 
    0.00135126
  69. 1H_price: 
    114185
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Aug 2025
03:18:19		 06 Aug 2025
03:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.281 0.2824 0.2789 1.5 0.04049
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 0.281
  • Stop Loss: 0.2824
  • Take Profit: 0.2789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2824 - 0.281 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.281 - 0.2789 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1633.4557 100 5813.0096 16.33
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 0.281 = 1605.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2824

Avec un position size USD de 1605.72$

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 1605.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.21 $
SL % Target SL $ Target
0.5 % 8.14 $
PNL PNL %
-8.14 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4982 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2789
            [entry_price] => 0.281
            [stop_loss] => 0.28254
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 04:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2789
            [entry_price] => 0.281
            [stop_loss] => 0.28268
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 04:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2789
            [entry_price] => 0.281
            [stop_loss] => 0.28282
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 04:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2789
            [entry_price] => 0.281
            [stop_loss] => 0.2831
            [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] => 0.0038
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.71
            [high] => 0.28240000
            [low] => 0.27720000
            [mfe_pct] => 1.35
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T03:18:19-04:00
            [end_at] => 2025-08-06T05:18:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0014
            [rr_ratio] => 5
            [high] => 0.28240000
            [low] => 0.27400000
            [mfe_pct] => 2.49
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T03:18:19-04:00
            [end_at] => 2025-08-06T10:18:19-04:00
        )

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

)