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Short Trade on W

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Short Trade on W 11 Aug 2025 at 10:09:01

Take profit at 0.08615 (1.31 %) and Stop Loss at 0.08805 (0.87 %)

Short Trade on W

The 11 Aug 2025 at 10:09:01

With 10485.4358 W at 0.08729$ per unit.

Position size of 915.2737 $

Take profit at 0.08615 (1.31 %) and Stop Loss at 0.08805 (0.87 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: -0.5582
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.531179

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005086420261
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0874606
  4. ema21 : 0.0883186
  5. ema50 : 0.0887746
  6. ema100 : 0.0879707
  7. price_ema9_diff : -0.00195076
  8. ema9_ema21_diff : -0.0097151
  9. ema21_ema50_diff : -0.0051363
  10. price_ema100_diff : -0.00773804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.434408
  14. adx : 0.149439
  15. kc_percentage : 0.324445
  16. kc_width_percentage : 0.0641164
  17. volume_ema_diff : -0.338913
  18. volume_ema1 : 168019.63552397
  19. volume_ema2 : 254156.87824822
    20. ¸
  20. 15m
  21. ema9 : 0.0862529
  22. ema21 : 0.0867914
  23. ema50 : 0.0878781
  24. ema100 : 0.08828
  25. price_ema9_diff : 0.0120228
  26. ema9_ema21_diff : -0.00620372
  27. ema21_ema50_diff : -0.0123668
  28. price_ema100_diff : -0.0112148
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.514706
  32. adx : 0.339416
  33. kc_percentage : 0.670748
  34. kc_width_percentage : 0.0371363
  35. volume_ema_diff : -0.216015
  36. volume_ema1 : 45458.138079097
  37. volume_ema2 : 57983.446160177
    38. ¸
  38. 5m
  39. ema9 : 0.0865157
  40. ema21 : 0.0861261
  41. ema50 : 0.0865055
  42. ema100 : 0.0874064
  43. price_ema9_diff : 0.00894964
  44. ema9_ema21_diff : 0.00452276
  45. ema21_ema50_diff : -0.00438493
  46. price_ema100_diff : -0.00133258
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.652705
  50. adx : 0.393518
  51. kc_percentage : 1.04895
  52. kc_width_percentage : 0.0241592
  53. volume_ema_diff : -0.103588
  54. volume_ema1 : 17339.007398878
  55. volume_ema2 : 19342.692018389
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120829
  59. 5m_price_ema100_diff: 
    -0.00562144
  60. 5m_price: 
    120150
  61. 5m_correlation_with_coin: 
    0.531179
  62. btc_indicators
  63. 15m_ema100: 
    120203
  64. 15m_price_ema100_diff: 
    -0.000442275
  65. 15m_price: 
    120150
  66. btc_indicators
  67. 1H_ema100: 
    118235
  68. 1H_price_ema100_diff: 
    0.0161942
  69. 1H_price: 
    120150
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
10:09:01		 11 Aug 2025
12:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08729 0.08805 0.08615 1.5 0.01929
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 0.08729
  • Stop Loss: 0.08805
  • Take Profit: 0.08615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08805 - 0.08729 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08729 - 0.08615 = 0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00114 / 0.00076 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
915.2737 100 10485.4358 9.15
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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.08729 = 918.84

Donc, tu peux acheter 10526.32 avec un stoploss a 0.08805

Avec un position size USD de 918.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 918.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.31 % 11.95 $
SL % Target SL $ Target
0.87 % 7.97 $
PNL PNL %
-7.97 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2373 % 142.1 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08615
            [entry_price] => 0.08729
            [stop_loss] => 0.088126
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08615
            [entry_price] => 0.08729
            [stop_loss] => 0.088202
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08615
            [entry_price] => 0.08729
            [stop_loss] => 0.088278
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08615
            [entry_price] => 0.08729
            [stop_loss] => 0.08843
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00159
            [rr_ratio] => 0.52
            [high] => 0.08888000
            [low] => 0.08647000
            [mfe_pct] => 0.94
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T10:09:01-04:00
            [end_at] => 2025-08-11T12:09:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 0.00159
            [rr_ratio] => 1.26
            [high] => 0.08888000
            [low] => 0.08528000
            [mfe_pct] => 2.3
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T10:09:01-04:00
            [end_at] => 2025-08-11T17:09:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08813000
            [high_after] => 0.08888000
            [low_before] => 0.08464000
            [low_after] => 0.08528000
            [is_new_high] => 
            [is_new_low] => 
        )

)