Short Trade on H

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Short Trade on H 08 Aug 2025 at 13:54:53

Take profit at 0.03677 (0.89 %) and Stop Loss at 0.03732 (0.59 %)

Short Trade on H

The 08 Aug 2025 at 13:54:53

With 36098.9655 H at 0.0371$ per unit.

Position size of 1339.2716 $

Take profit at 0.03677 (0.89 %) and Stop Loss at 0.03732 (0.59 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.04

Prediction Score: -0.1556

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.61

Prediction 3	Probability
1	0.52

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.49171

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0001477419993

Details

score: 1.04
1H
ema9 : 0.0370223
ema21 : 0.0372704
ema50 : 0.037412
ema100 : 0.0375208
price_ema9_diff : 0.00209824
ema9_ema21_diff : -0.00665865
ema21_ema50_diff : -0.00378397
price_ema100_diff : -0.0112168
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.474361
adx : 0.153763
kc_percentage : 0.431415
kc_width_percentage : 0.0626526
volume_ema_diff : -0.114849
volume_ema1 : 320671.80221644
volume_ema2 : 362279.5219238
15m
ema9 : 0.0367965
ema21 : 0.0368785
ema50 : 0.0371553
ema100 : 0.037376
price_ema9_diff : 0.00824636
ema9_ema21_diff : -0.00222321
ema21_ema50_diff : -0.00745026
price_ema100_diff : -0.00738444
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.550622
adx : 0.197016
kc_percentage : 0.714388
kc_width_percentage : 0.0291234
volume_ema_diff : -0.282273
volume_ema1 : 53609.245852359
volume_ema2 : 74693.179406725
5m
ema9 : 0.0368861
ema21 : 0.0367837
ema50 : 0.0368422
ema100 : 0.0369975
price_ema9_diff : 0.00579638
ema9_ema21_diff : 0.0027844
ema21_ema50_diff : -0.00158738
price_ema100_diff : 0.00277009
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.664316
adx : 0.172592
kc_percentage : 1.04373
kc_width_percentage : 0.0155504
volume_ema_diff : -0.43996
volume_ema1 : 14896.84146548
volume_ema2 : 26599.639266542
btc_indicators
btc_indicators
5m_ema100:
```
116431
```
5m_price_ema100_diff:
```
0.000587167
```
5m_price:
```
116499
```
5m_correlation_with_coin:
```
0.49171
```
btc_indicators
15m_ema100:
```
116572
```
15m_price_ema100_diff:
```
-0.00022674
```
15m_price:
```
116546
```
btc_indicators
1H_ema100:
```
115528
```
1H_price_ema100_diff:
```
0.0084096
```
1H_price:
```
116499
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 13:54:53	08 Aug 2025 14:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0371	0.03732	0.03677	1.5	0.1186

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 0.0371
Stop Loss: 0.03732
Take Profit: 0.03677

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03732 - 0.0371 = 0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.0371 - 0.03677 = 0.00033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1339.2716	100	36098.9655	13.39

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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.0371 = 1349.09

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03732

Avec un position size USD de 1349.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 36363.64
Taille de position USD 1349.09
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.89 %	11.91 $

SL % Target	SL $ Target
0.59 %	7.94 $

PNL	PNL %
-7.94 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6469 %	109.09 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03677
            [entry_price] => 0.0371
            [stop_loss] => 0.037342
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03677
            [entry_price] => 0.0371
            [stop_loss] => 0.037364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03677
            [entry_price] => 0.0371
            [stop_loss] => 0.037386
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03677
            [entry_price] => 0.0371
            [stop_loss] => 0.03743
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 14:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00055
            [rr_ratio] => -0.04
            [high] => 0.03765000
            [low] => 0.03712000
            [mfe_pct] => -0.05
            [mae_pct] => 1.48
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T13:54:53-04:00
            [end_at] => 2025-08-08T15:54:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00132
            [rr_ratio] => -0.02
            [high] => 0.03842000
            [low] => 0.03712000
            [mfe_pct] => -0.05
            [mae_pct] => 3.56
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T13:54:53-04:00
            [end_at] => 2025-08-08T20:54:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03800000
            [high_after] => 0.03842000
            [low_before] => 0.03635000
            [low_after] => 0.03712000
            [is_new_high] => 
            [is_new_low] => 
        )

)