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Short Trade on TA

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Short Trade on TA 11 Aug 2025 at 17:17:58

Take profit at 0.06683 (1.47 %) and Stop Loss at 0.0685 (0.99 %)

Short Trade on TA

The 11 Aug 2025 at 17:17:58

With 11951.9964 TA at 0.06783$ per unit.

Position size of 810.7039 $

Take profit at 0.06683 (1.47 %) and Stop Loss at 0.0685 (0.99 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.84
Prediction Score: 0.48
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.213536

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0004462294946
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0674077
  4. ema21 : 0.0684556
  5. ema50 : 0.0685485
  6. ema100 : 0.0671187
  7. price_ema9_diff : 0.00626371
  8. ema9_ema21_diff : -0.0153078
  9. ema21_ema50_diff : -0.00135441
  10. price_ema100_diff : 0.0105967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465093
  14. adx : 0.257758
  15. kc_percentage : 0.425101
  16. kc_width_percentage : 0.112768
  17. volume_ema_diff : 0.359638
  18. volume_ema1 : 777607.31694265
  19. volume_ema2 : 571922.08298644
    20. ¸
  20. 15m
  21. ema9 : 0.0666873
  22. ema21 : 0.0668201
  23. ema50 : 0.067837
  24. ema100 : 0.0688579
  25. price_ema9_diff : 0.0171348
  26. ema9_ema21_diff : -0.00198825
  27. ema21_ema50_diff : -0.0149899
  28. price_ema100_diff : -0.0149283
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.572608
  32. adx : 0.224582
  33. kc_percentage : 0.818396
  34. kc_width_percentage : 0.0483393
  35. volume_ema_diff : -0.0944525
  36. volume_ema1 : 199964.98862551
  37. volume_ema2 : 220822.19750145
    38. ¸
  38. 5m
  39. ema9 : 0.0670755
  40. ema21 : 0.066472
  41. ema50 : 0.0665323
  42. ema100 : 0.0671508
  43. price_ema9_diff : 0.0112471
  44. ema9_ema21_diff : 0.00907989
  45. ema21_ema50_diff : -0.00090656
  46. price_ema100_diff : 0.0101133
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.735373
  50. adx : 0.333145
  51. kc_percentage : 1.25507
  52. kc_width_percentage : 0.0260608
  53. volume_ema_diff : -0.170769
  54. volume_ema1 : 69601.095385483
  55. volume_ema2 : 83934.559779037
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119462
  59. 5m_price_ema100_diff: 
    -0.00283904
  60. 5m_price: 
    119123
  61. 5m_correlation_with_coin: 
    0.213536
  62. btc_indicators
  63. 15m_ema100: 
    119936
  64. 15m_price_ema100_diff: 
    -0.00677993
  65. 15m_price: 
    119123
  66. btc_indicators
  67. 1H_ema100: 
    118405
  68. 1H_price_ema100_diff: 
    0.00606552
  69. 1H_price: 
    119123
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
17:17:58		 11 Aug 2025
17:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06783 0.0685 0.06683 1.49 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 0.06783
  • Stop Loss: 0.0685
  • Take Profit: 0.06683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0685 - 0.06783 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06783 - 0.06683 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00067 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
810.7039 100 11951.9964 8.11
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.06783 = 809.91

Donc, tu peux acheter 11940.3 avec un stoploss a 0.0685

Avec un position size USD de 809.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 809.91
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.47 % 11.95 $
SL % Target SL $ Target
0.99 % 8.01 $
PNL PNL %
11.95 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4128 % 41.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06649
            [stop_loss] => 0.0685
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.066155
            [stop_loss] => 0.0685
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06582
            [stop_loss] => 0.0685
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.065485
            [stop_loss] => 0.0685
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06515
            [stop_loss] => 0.0685
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.064815
            [stop_loss] => 0.0685
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06448
            [stop_loss] => 0.0685
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.064145
            [stop_loss] => 0.0685
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06381
            [stop_loss] => 0.0685
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.063475
            [stop_loss] => 0.0685
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06314
            [stop_loss] => 0.0685
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00294
            [max_drawdown] => 0.00044
            [rr_ratio] => 6.68
            [high] => 0.06827000
            [low] => 0.06489000
            [mfe_pct] => 4.33
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 6.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T17:17:58-04:00
            [end_at] => 2025-08-11T19:17:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00294
            [max_drawdown] => 0.00096
            [rr_ratio] => 3.06
            [high] => 0.06879000
            [low] => 0.06489000
            [mfe_pct] => 4.33
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T17:17:58-04:00
            [end_at] => 2025-08-12T00:17:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06800000
            [high_after] => 0.06879000
            [low_before] => 0.06405000
            [low_after] => 0.06489000
            [is_new_high] => 
            [is_new_low] => 
        )

)