Short Trade on TA

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Short Trade on TA 12 Aug 2025 at 08:35:30

Take profit at 0.06245 (1.37 %) and Stop Loss at 0.0639 (0.92 %)

Short Trade on TA

The 12 Aug 2025 at 08:35:30

With 13786.1216 TA at 0.06332$ per unit.

Position size of 872.9372 $

Take profit at 0.06245 (1.37 %) and Stop Loss at 0.0639 (0.92 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 3.07

Prediction Score: -0.4188

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.55

Prediction 3	Probability
0	0.62

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.504251

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0003868624916

Details

score: 1.18
1H
ema9 : 0.063495
ema21 : 0.0652255
ema50 : 0.0668059
ema100 : 0.0667389
price_ema9_diff : -0.00275617
ema9_ema21_diff : -0.0265319
ema21_ema50_diff : -0.023657
price_ema100_diff : -0.0512292
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.393997
adx : 0.315745
kc_percentage : 0.224513
kc_width_percentage : 0.102863
volume_ema_diff : -0.381154
volume_ema1 : 324011.3633257
volume_ema2 : 523573.83919519
15m
ema9 : 0.062278
ema21 : 0.0627
ema50 : 0.0641499
ema100 : 0.065595
price_ema9_diff : 0.0167313
ema9_ema21_diff : -0.006731
ema21_ema50_diff : -0.0226026
price_ema100_diff : -0.0346838
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555702
adx : 0.455063
kc_percentage : 0.748817
kc_width_percentage : 0.0429051
volume_ema_diff : -0.254361
volume_ema1 : 91658.629040288
volume_ema2 : 122926.35267733
5m
ema9 : 0.062546
ema21 : 0.0621855
ema50 : 0.062428
ema100 : 0.0633531
price_ema9_diff : 0.0123733
ema9_ema21_diff : 0.00579712
ema21_ema50_diff : -0.00388411
price_ema100_diff : -0.000522544
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.682245
adx : 0.264892
kc_percentage : 1.18142
kc_width_percentage : 0.0260168
volume_ema_diff : 0.699235
volume_ema1 : 50261.994578141
volume_ema2 : 29579.179235258
btc_indicators
btc_indicators
5m_ema100:
```
118633
```
5m_price_ema100_diff:
```
0.00184652
```
5m_price:
```
118852
```
5m_correlation_with_coin:
```
0.504251
```
btc_indicators
15m_ema100:
```
119097
```
15m_price_ema100_diff:
```
-0.00186608
```
15m_price:
```
118875
```
btc_indicators
1H_ema100:
```
118494
```
1H_price_ema100_diff:
```
0.00302461
```
1H_price:
```
118852
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Aug 2025 08:35:30	12 Aug 2025 09:25:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06332	0.0639	0.06245	1.5	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 0.06332
Stop Loss: 0.0639
Take Profit: 0.06245

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0639 - 0.06332 = 0.00058
Récompense (distance jusqu'au take profit):

E - TP = 0.06332 - 0.06245 = 0.00087
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00087 / 0.00058 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
872.9372	100	13786.1216	8.73

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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.06332 = 873.38

Donc, tu peux acheter 13793.1 avec un stoploss a 0.0639

Avec un position size USD de 873.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13793.1
Taille de position USD 873.38
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.37 %	11.99 $

SL % Target	SL $ Target
0.92 %	8 $

PNL	PNL %
-8 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9318 %	101.72 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06245
            [entry_price] => 0.06332
            [stop_loss] => 0.063958
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 12:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.06245
            [entry_price] => 0.06332
            [stop_loss] => 0.064016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 12:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06245
            [entry_price] => 0.06332
            [stop_loss] => 0.064074
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 12:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06245
            [entry_price] => 0.06332
            [stop_loss] => 0.06419
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 12:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00058999999999999
            [rr_ratio] => 1.17
            [high] => 0.06391000
            [low] => 0.06263000
            [mfe_pct] => 1.09
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:35:30-04:00
            [end_at] => 2025-08-12T10:35:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00058999999999999
            [rr_ratio] => 3.56
            [high] => 0.06391000
            [low] => 0.06122000
            [mfe_pct] => 3.32
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:35:30-04:00
            [end_at] => 2025-08-12T15:35:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06386000
            [high_after] => 0.06391000
            [low_before] => 0.06088000
            [low_after] => 0.06205000
            [is_new_high] => 
            [is_new_low] => 
        )

)