Short Trade on H

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Short Trade on H 07 Aug 2025 at 06:54:45

Take profit at 0.03637 (0.79 %) and Stop Loss at 0.03686 (0.55 %)

Short Trade on H

The 07 Aug 2025 at 06:54:45

With 40866.5336 H at 0.03666$ per unit.

Position size of 1498.1671 $

Take profit at 0.03637 (0.79 %) and Stop Loss at 0.03686 (0.55 %)

That's a 1.45 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score: -0.45

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.9

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.310875

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0001305061346

Details

score: 1.13
1H
ema9 : 0.0363862
ema21 : 0.0368182
ema50 : 0.0372868
ema100 : 0.0375151
price_ema9_diff : 0.00752459
ema9_ema21_diff : -0.0117344
ema21_ema50_diff : -0.012568
price_ema100_diff : -0.0227953
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467772
adx : 0.191702
kc_percentage : 0.452124
kc_width_percentage : 0.0737259
volume_ema_diff : -0.306809
volume_ema1 : 335532.85301666
volume_ema2 : 484041.66695327
15m
ema9 : 0.0363204
ema21 : 0.0362688
ema50 : 0.0365659
ema100 : 0.0369773
price_ema9_diff : 0.00934898
ema9_ema21_diff : 0.001423
ema21_ema50_diff : -0.00812685
price_ema100_diff : -0.00858225
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.577981
adx : 0.238299
kc_percentage : 0.90786
kc_width_percentage : 0.0265153
volume_ema_diff : -0.179062
volume_ema1 : 84845.801258996
volume_ema2 : 103352.36283458
5m
ema9 : 0.0364979
ema21 : 0.036314
ema50 : 0.0362218
ema100 : 0.0363592
price_ema9_diff : 0.00444003
ema9_ema21_diff : 0.00506285
ema21_ema50_diff : 0.00254578
price_ema100_diff : 0.00827108
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.719405
adx : 0.326399
kc_percentage : 1.13462
kc_width_percentage : 0.014436
volume_ema_diff : 0.430314
volume_ema1 : 41385.148285435
volume_ema2 : 28934.307983484
btc_indicators
btc_indicators
5m_ema100:
```
114954
```
5m_price_ema100_diff:
```
0.0120167
```
5m_price:
```
116335
```
5m_correlation_with_coin:
```
0.310875
```
btc_indicators
15m_ema100:
```
114772
```
15m_price_ema100_diff:
```
0.0126559
```
15m_price:
```
116225
```
btc_indicators
1H_ema100:
```
114352
```
1H_price_ema100_diff:
```
0.0173402
```
1H_price:
```
116335
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 06:54:45	07 Aug 2025 07:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03666	0.03686	0.03637	1.45	0.1299

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 0.03666
Stop Loss: 0.03686
Take Profit: 0.03637

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03686 - 0.03666 = 0.0002
Récompense (distance jusqu'au take profit):

E - TP = 0.03666 - 0.03637 = 0.00029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00029 / 0.0002 = 1.45

📌 Position Size

Amount	Margin	Quantity	Leverage
1498.1671	100	40866.5336	14.98

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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.03666 = 1466.4

Donc, tu peux acheter 40000 avec un stoploss a 0.03686

Avec un position size USD de 1466.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

Taille de position 40000
Taille de position USD 1466.4
Perte potentielle 8
Gain potentiel 11.6
Risk-Reward Ratio 1.45

📌 Peformances

TP % Target	TP $ Target
0.79 %	11.85 $

SL % Target	SL $ Target
0.55 %	8.17 $

PNL	PNL %
-8.17 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6547 %	120 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03637
            [entry_price] => 0.03666
            [stop_loss] => 0.03688
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03637
            [entry_price] => 0.03666
            [stop_loss] => 0.0369
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03637
            [entry_price] => 0.03666
            [stop_loss] => 0.03692
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03637
            [entry_price] => 0.03666
            [stop_loss] => 0.03696
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 07:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9999999999995E-5
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.04
            [high] => 0.03737000
            [low] => 0.03663000
            [mfe_pct] => 0.08
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T06:54:45-04:00
            [end_at] => 2025-08-07T08:54:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00236
            [rr_ratio] => 0.07
            [high] => 0.03902000
            [low] => 0.03649000
            [mfe_pct] => 0.46
            [mae_pct] => 6.44
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T06:54:45-04:00
            [end_at] => 2025-08-07T13:54:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03672000
            [high_after] => 0.03770000
            [low_before] => 0.03574000
            [low_after] => 0.03649000
            [is_new_high] => 
            [is_new_low] => 
        )

)