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Short Trade on S

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Short Trade on S 12 Aug 2025 at 00:36:06

Take profit at 0.3036 (0.56 %) and Stop Loss at 0.3064 (0.36 %)

Short Trade on S

The 12 Aug 2025 at 00:36:06

With 7161.4908 S at 0.3053$ per unit.

Position size of 2186.4032 $

Take profit at 0.3036 (0.56 %) and Stop Loss at 0.3064 (0.36 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.17
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.753562

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007447238935
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.303746
  4. ema21 : 0.305855
  5. ema50 : 0.308593
  6. ema100 : 0.30878
  7. price_ema9_diff : 0.00511522
  8. ema9_ema21_diff : -0.00689576
  9. ema21_ema50_diff : -0.00887215
  10. price_ema100_diff : -0.0112712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471934
  14. adx : 0.182464
  15. kc_percentage : 0.477646
  16. kc_width_percentage : 0.0568695
  17. volume_ema_diff : -0.622713
  18. volume_ema1 : 165279.56581647
  19. volume_ema2 : 438074.89958701
    20. ¸
  20. 15m
  21. ema9 : 0.303791
  22. ema21 : 0.3035
  23. ema50 : 0.304623
  24. ema100 : 0.307695
  25. price_ema9_diff : 0.00496502
  26. ema9_ema21_diff : 0.000958776
  27. ema21_ema50_diff : -0.00368489
  28. price_ema100_diff : -0.0077856
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.560863
  32. adx : 0.127744
  33. kc_percentage : 0.774323
  34. kc_width_percentage : 0.0214814
  35. volume_ema_diff : -0.809651
  36. volume_ema1 : 15126.204950766
  37. volume_ema2 : 79466.041299079
    38. ¸
  38. 5m
  39. ema9 : 0.30417
  40. ema21 : 0.30371
  41. ema50 : 0.303349
  42. ema100 : 0.303159
  43. price_ema9_diff : 0.00371324
  44. ema9_ema21_diff : 0.00151547
  45. ema21_ema50_diff : 0.00119091
  46. price_ema100_diff : 0.00706065
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.637513
  50. adx : 0.156145
  51. kc_percentage : 1.05323
  52. kc_width_percentage : 0.0093061
  53. volume_ema_diff : -0.633093
  54. volume_ema1 : 5058.3568114829
  55. volume_ema2 : 13786.51581452
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118870
  59. 5m_price_ema100_diff: 
    0.00166919
  60. 5m_price: 
    119069
  61. 5m_correlation_with_coin: 
    0.753562
  62. btc_indicators
  63. 15m_ema100: 
    119805
  64. 15m_price_ema100_diff: 
    -0.00643036
  65. 15m_price: 
    119034
  66. btc_indicators
  67. 1H_ema100: 
    118495
  68. 1H_price_ema100_diff: 
    0.00484305
  69. 1H_price: 
    119069
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
00:36:06		 12 Aug 2025
00:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3053 0.3064 0.3036 1.55 0.04038
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 0.3053
  • Stop Loss: 0.3064
  • Take Profit: 0.3036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3064 - 0.3053 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3053 - 0.3036 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2186.4032 100 7161.4908 21.86
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3053 = 2220.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3064

Avec un position size USD de 2220.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2220.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.56 % 12.17 $
SL % Target SL $ Target
0.36 % 7.88 $
PNL PNL %
12.17 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3031
            [stop_loss] => 0.3064
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30255
            [stop_loss] => 0.3064
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.302
            [stop_loss] => 0.3064
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30145
            [stop_loss] => 0.3064
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3009
            [stop_loss] => 0.3064
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.30035
            [stop_loss] => 0.3064
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2998
            [stop_loss] => 0.3064
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.29925
            [stop_loss] => 0.3064
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2987
            [stop_loss] => 0.3064
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.29815
            [stop_loss] => 0.3064
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2976
            [stop_loss] => 0.3064
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30490000
            [low] => 0.29720000
            [mfe_pct] => 2.65
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T00:36:06-04:00
            [end_at] => 2025-08-12T02:36:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30490000
            [low] => 0.29240000
            [mfe_pct] => 4.23
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T00:36:06-04:00
            [end_at] => 2025-08-12T07:36:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30610000
            [high_after] => 0.30490000
            [low_before] => 0.30030000
            [low_after] => 0.29450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)