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Short Trade on H

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Short Trade on H 11 Aug 2025 at 22:55:35

Take profit at 0.03729 (0.72 %) and Stop Loss at 0.03774 (0.48 %)

Short Trade on H

The 11 Aug 2025 at 22:55:35

With 44209.812 H at 0.03756$ per unit.

Position size of 1660.5205 $

Take profit at 0.03729 (0.72 %) and Stop Loss at 0.03774 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 0.0111
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.530204

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001206368698
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0370954
  4. ema21 : 0.0376115
  5. ema50 : 0.0384248
  6. ema100 : 0.038671
  7. price_ema9_diff : 0.012522
  8. ema9_ema21_diff : -0.0137203
  9. ema21_ema50_diff : -0.0211659
  10. price_ema100_diff : -0.02873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464137
  14. adx : 0.379104
  15. kc_percentage : 0.497474
  16. kc_width_percentage : 0.0657105
  17. volume_ema_diff : -0.115878
  18. volume_ema1 : 434638.62252103
  19. volume_ema2 : 491605.31409109
    20. ¸
  20. 15m
  21. ema9 : 0.0371978
  22. ema21 : 0.0370034
  23. ema50 : 0.0371902
  24. ema100 : 0.0377703
  25. price_ema9_diff : 0.00973563
  26. ema9_ema21_diff : 0.00525484
  27. ema21_ema50_diff : -0.00502422
  28. price_ema100_diff : -0.00556889
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.635558
  32. adx : 0.241509
  33. kc_percentage : 1.09636
  34. kc_width_percentage : 0.02459
  35. volume_ema_diff : -0.653246
  36. volume_ema1 : 45397.104705442
  37. volume_ema2 : 130920.55297706
    38. ¸
  38. 5m
  39. ema9 : 0.0374367
  40. ema21 : 0.0372771
  41. ema50 : 0.0370299
  42. ema100 : 0.0369073
  43. price_ema9_diff : 0.00329187
  44. ema9_ema21_diff : 0.00428051
  45. ema21_ema50_diff : 0.00667814
  46. price_ema100_diff : 0.0176826
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.662563
  50. adx : 0.421355
  51. kc_percentage : 1.0866
  52. kc_width_percentage : 0.0122661
  53. volume_ema_diff : -0.550644
  54. volume_ema1 : 16312.588863303
  55. volume_ema2 : 36302.169660588
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118980
  59. 5m_price_ema100_diff: 
    0.000836285
  60. 5m_price: 
    119080
  61. 5m_correlation_with_coin: 
    0.530204
  62. btc_indicators
  63. 15m_ema100: 
    119876
  64. 15m_price_ema100_diff: 
    -0.00666331
  65. 15m_price: 
    119077
  66. btc_indicators
  67. 1H_ema100: 
    118556
  68. 1H_price_ema100_diff: 
    0.00441474
  69. 1H_price: 
    119080
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:55:35		 11 Aug 2025
23:40:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03756 0.03774 0.03729 1.5 0.1211
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 0.03756
  • Stop Loss: 0.03774
  • Take Profit: 0.03729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03774 - 0.03756 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03756 - 0.03729 = 0.00027000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027000000000001 / 0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1660.5205 100 44209.812 16.61
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.03756 = 1669.33

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03774

Avec un position size USD de 1669.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1669.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 11.94 $
SL % Target SL $ Target
0.48 % 7.96 $
PNL PNL %
11.94 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2929 % 61.12 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0372
            [stop_loss] => 0.03774
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03711
            [stop_loss] => 0.03774
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03702
            [stop_loss] => 0.03774
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03693
            [stop_loss] => 0.03774
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 00:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03684
            [stop_loss] => 0.03774
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03675
            [stop_loss] => 0.03774
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03666
            [stop_loss] => 0.03774
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03657
            [stop_loss] => 0.03774
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 02:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03648
            [stop_loss] => 0.03774
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 02:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03639
            [stop_loss] => 0.03774
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00011
            [rr_ratio] => 6.09
            [high] => 0.03767000
            [low] => 0.03689000
            [mfe_pct] => 1.78
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 6.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:55:35-04:00
            [end_at] => 2025-08-12T00:55:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00011
            [rr_ratio] => 11
            [high] => 0.03767000
            [low] => 0.03635000
            [mfe_pct] => 3.22
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:55:35-04:00
            [end_at] => 2025-08-12T05:55:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03759000
            [high_after] => 0.03767000
            [low_before] => 0.03628000
            [low_after] => 0.03635000
            [is_new_high] => 
            [is_new_low] => 
        )

)