Short Trade on TA

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Short Trade on TA 11 Aug 2025 at 16:58:24

Take profit at 0.06608 (1.53 %) and Stop Loss at 0.06779 (1.01 %)

Short Trade on TA

The 11 Aug 2025 at 16:58:24

With 11699.9569 TA at 0.06711$ per unit.

Position size of 785.1841 $

Take profit at 0.06608 (1.53 %) and Stop Loss at 0.06779 (1.01 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.32

Prediction Score: 0.5833

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
1	0.62

Prediction 3	Probability
1	0.72

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.201803

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0004558421339

Details

score: 1.15
1H
ema9 : 0.0673362
ema21 : 0.0685336
ema50 : 0.0685616
ema100 : 0.066942
price_ema9_diff : -0.00335957
ema9_ema21_diff : -0.0174715
ema21_ema50_diff : -0.000409075
price_ema100_diff : 0.00250832
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.433063
adx : 0.258693
kc_percentage : 0.329236
kc_width_percentage : 0.119489
volume_ema_diff : 0.738573
volume_ema1 : 1010614.6162806
volume_ema2 : 581289.68912969
15m
ema9 : 0.0659475
ema21 : 0.0665642
ema50 : 0.0678188
ema100 : 0.0688906
price_ema9_diff : 0.0176266
ema9_ema21_diff : -0.00926519
ema21_ema50_diff : -0.0184987
price_ema100_diff : -0.0258475
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.459127
adx : 0.260274
kc_percentage : 0.684323
kc_width_percentage : 0.0486051
volume_ema_diff : 0.0560806
volume_ema1 : 231722.98191407
volume_ema2 : 219417.89412702
5m
ema9 : 0.0662043
ema21 : 0.0659272
ema50 : 0.0663507
ema100 : 0.0671746
price_ema9_diff : 0.0136793
ema9_ema21_diff : 0.00420304
ema21_ema50_diff : -0.00638257
price_ema100_diff : -0.000961816
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.675326
adx : 0.28701
kc_percentage : 1.14556
kc_width_percentage : 0.0272802
volume_ema_diff : 0.019475
volume_ema1 : 87353.729008175
volume_ema2 : 85685.009310512
btc_indicators
btc_indicators
5m_ema100:
```
119516
```
5m_price_ema100_diff:
```
-0.00557994
```
5m_price:
```
118850
```
5m_correlation_with_coin:
```
0.201803
```
btc_indicators
15m_ema100:
```
119919
```
15m_price_ema100_diff:
```
-0.00765829
```
15m_price:
```
119001
```
btc_indicators
1H_ema100:
```
118385
```
1H_price_ema100_diff:
```
0.00392273
```
1H_price:
```
118850
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 16:58:24	11 Aug 2025 17:05:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06711	0.06779	0.06608	1.51	0.04505

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 0.06711
Stop Loss: 0.06779
Take Profit: 0.06608

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06779 - 0.06711 = 0.00068
Récompense (distance jusqu'au take profit):

E - TP = 0.06711 - 0.06608 = 0.00103
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00103 / 0.00068 = 1.5147

📌 Position Size

Amount	Margin	Quantity	Leverage
785.1841	100	11699.9569	7.85

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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.06711 = 789.53

Donc, tu peux acheter 11764.71 avec un stoploss a 0.06779

Avec un position size USD de 789.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00103 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position 11764.71
Taille de position USD 789.53
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5147

📌 Peformances

TP % Target	TP $ Target
1.53 %	12.05 $

SL % Target	SL $ Target
1.01 %	7.96 $

PNL	PNL %
-7.96 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3262 %	130.88 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06608
            [entry_price] => 0.06711
            [stop_loss] => 0.067858
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06608
            [entry_price] => 0.06711
            [stop_loss] => 0.067926
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06608
            [entry_price] => 0.06711
            [stop_loss] => 0.067994
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06608
            [entry_price] => 0.06711
            [stop_loss] => 0.06813
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 17:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00222
            [max_drawdown] => 0.00116
            [rr_ratio] => 1.91
            [high] => 0.06827000
            [low] => 0.06489000
            [mfe_pct] => 3.31
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T16:58:24-04:00
            [end_at] => 2025-08-11T18:58:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00222
            [max_drawdown] => 0.00168
            [rr_ratio] => 1.32
            [high] => 0.06879000
            [low] => 0.06489000
            [mfe_pct] => 3.31
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T16:58:24-04:00
            [end_at] => 2025-08-11T23:58:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06818000
            [high_after] => 0.06879000
            [low_before] => 0.06405000
            [low_after] => 0.06489000
            [is_new_high] => 
            [is_new_low] => 
        )

)