Short Trade on H

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Short Trade on H 07 Aug 2025 at 06:38:38

Take profit at 0.03625 (0.77 %) and Stop Loss at 0.03672 (0.52 %)

Short Trade on H

The 07 Aug 2025 at 06:38:38

With 42689.2363 H at 0.03653$ per unit.

Position size of 1559.4378 $

Take profit at 0.03625 (0.77 %) and Stop Loss at 0.03672 (0.52 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.03

Prediction Score: -0.3

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.65

Prediction 3	Probability
0	0.65

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.28346

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0001249339129

Details

score: 1.14
1H
ema9 : 0.0363602
ema21 : 0.0368064
ema50 : 0.0372817
ema100 : 0.0375125
price_ema9_diff : 0.00466971
ema9_ema21_diff : -0.0121235
ema21_ema50_diff : -0.01275
price_ema100_diff : -0.0261937
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.453904
adx : 0.194934
kc_percentage : 0.40639
kc_width_percentage : 0.0722363
volume_ema_diff : -0.406659
volume_ema1 : 283574.72444999
volume_ema2 : 477928.94594543
15m
ema9 : 0.0362185
ema21 : 0.0362211
ema50 : 0.0365594
ema100 : 0.03699
price_ema9_diff : 0.00859916
ema9_ema21_diff : -7.23775E-5
ema21_ema50_diff : -0.00925355
price_ema100_diff : -0.0124381
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.568462
adx : 0.238418
kc_percentage : 0.835589
kc_width_percentage : 0.0258675
volume_ema_diff : -0.425063
volume_ema1 : 58084.91107516
volume_ema2 : 101028.35861991
5m
ema9 : 0.0363552
ema21 : 0.0362032
ema50 : 0.0361654
ema100 : 0.0363283
price_ema9_diff : 0.00480696
ema9_ema21_diff : 0.0041974
ema21_ema50_diff : 0.00104518
price_ema100_diff : 0.00555161
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.720115
adx : 0.280319
kc_percentage : 1.13789
kc_width_percentage : 0.0137138
volume_ema_diff : -0.0524613
volume_ema1 : 23589.94092251
volume_ema2 : 24896.020436385
btc_indicators
btc_indicators
5m_ema100:
```
114877
```
5m_price_ema100_diff:
```
0.00977357
```
5m_price:
```
115999
```
5m_correlation_with_coin:
```
0.28346
```
btc_indicators
15m_ema100:
```
114734
```
15m_price_ema100_diff:
```
0.0115931
```
15m_price:
```
116064
```
btc_indicators
1H_ema100:
```
114346
```
1H_price_ema100_diff:
```
0.0144635
```
1H_price:
```
115999
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 06:38:38	07 Aug 2025 06:45:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03653	0.03672	0.03625	1.47	0.1262

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 0.03653
Stop Loss: 0.03672
Take Profit: 0.03625

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03672 - 0.03653 = 0.00019
Récompense (distance jusqu'au take profit):

E - TP = 0.03653 - 0.03625 = 0.00028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
1559.4378	100	42689.2363	15.59

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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.03653 = 1538.11

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03672

Avec un position size USD de 1538.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 42105.26
Taille de position USD 1538.11
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.77 %	11.95 $

SL % Target	SL $ Target
0.52 %	8.11 $

PNL	PNL %
-8.11 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5201 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03625
            [entry_price] => 0.03653
            [stop_loss] => 0.036739
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03625
            [entry_price] => 0.03653
            [stop_loss] => 0.036758
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03625
            [entry_price] => 0.03653
            [stop_loss] => 0.036777
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03625
            [entry_price] => 0.03653
            [stop_loss] => 0.036815
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 06:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0000000000003E-5
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.01
            [high] => 0.03731000
            [low] => 0.03652000
            [mfe_pct] => 0.03
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T06:38:38-04:00
            [end_at] => 2025-08-07T08:38:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.03
            [high] => 0.03810000
            [low] => 0.03649000
            [mfe_pct] => 0.11
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T06:38:38-04:00
            [end_at] => 2025-08-07T13:38:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03658000
            [high_after] => 0.03770000
            [low_before] => 0.03574000
            [low_after] => 0.03652000
            [is_new_high] => 
            [is_new_low] => 
        )

)