Short Trade on TA

Previous Trade Next Trade

Short Trade on TA 12 Aug 2025 at 08:47:27

Take profit at 0.06238 (1.31 %) and Stop Loss at 0.06376 (0.87 %)

Short Trade on TA

The 12 Aug 2025 at 08:47:27

With 14443.5324 TA at 0.06321$ per unit.

Position size of 912.9757 $

Take profit at 0.06238 (1.31 %) and Stop Loss at 0.06376 (0.87 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 2.37

Prediction Score: -0.3389

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.49

Prediction 3	Probability
1	0.59

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.490349

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0003692540851

Details

score: 1.05
1H
ema9 : 0.063473
ema21 : 0.0652155
ema50 : 0.0668016
ema100 : 0.0667368
price_ema9_diff : -0.00414354
ema9_ema21_diff : -0.02672
ema21_ema50_diff : -0.0237436
price_ema100_diff : -0.0528465
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.388638
adx : 0.315745
kc_percentage : 0.209233
kc_width_percentage : 0.103042
volume_ema_diff : -0.302393
volume_ema1 : 368935.3364457
volume_ema2 : 528859.01250342
15m
ema9 : 0.0624004
ema21 : 0.0627133
ema50 : 0.0641008
ema100 : 0.0655603
price_ema9_diff : 0.0129742
ema9_ema21_diff : -0.00499013
ema21_ema50_diff : -0.0216449
price_ema100_diff : -0.0358508
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.520321
adx : 0.42947
kc_percentage : 0.719574
kc_width_percentage : 0.0393775
volume_ema_diff : -0.166829
volume_ema1 : 97471.548253526
volume_ema2 : 116988.69836413
5m
ema9 : 0.0627739
ema21 : 0.0623566
ema50 : 0.0624849
ema100 : 0.0633449
price_ema9_diff : 0.00694715
ema9_ema21_diff : 0.00669055
ema21_ema50_diff : -0.00205185
price_ema100_diff : -0.00213025
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.660777
adx : 0.298383
kc_percentage : 1.04707
kc_width_percentage : 0.02417
volume_ema_diff : 0.43178
volume_ema1 : 46119.726523618
volume_ema2 : 32211.456830688
btc_indicators
btc_indicators
5m_ema100:
```
118666
```
5m_price_ema100_diff:
```
0.0023896
```
5m_price:
```
118950
```
5m_correlation_with_coin:
```
0.490349
```
btc_indicators
15m_ema100:
```
119047
```
15m_price_ema100_diff:
```
-0.00081907
```
15m_price:
```
118950
```
btc_indicators
1H_ema100:
```
118496
```
1H_price_ema100_diff:
```
0.00382942
```
1H_price:
```
118950
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Aug 2025 08:47:27	12 Aug 2025 09:25:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06321	0.06376	0.06238	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 0.06321
Stop Loss: 0.06376
Take Profit: 0.06238

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06376 - 0.06321 = 0.00054999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.06321 - 0.06238 = 0.00083
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00083 / 0.00054999999999999 = 1.5091

📌 Position Size

Amount	Margin	Quantity	Leverage
912.9757	100	14443.5324	9.13

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 0.00054999999999999

Taille de position = 8 / 0.00054999999999999 = 14545.45

Taille de position USD = 14545.45 x 0.06321 = 919.42

Donc, tu peux acheter 14545.45 avec un stoploss a 0.06376

Avec un position size USD de 919.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 14545.45
Taille de position USD 919.42
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target	TP $ Target
1.31 %	11.99 $

SL % Target	SL $ Target
0.87 %	7.94 $

PNL	PNL %
-7.94 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1074 %	127.27 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06238
            [entry_price] => 0.06321
            [stop_loss] => 0.063815
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06238
            [entry_price] => 0.06321
            [stop_loss] => 0.06387
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06238
            [entry_price] => 0.06321
            [stop_loss] => 0.063925
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 13:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06238
            [entry_price] => 0.06321
            [stop_loss] => 0.064035
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 13:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 0.83
            [high] => 0.06391000
            [low] => 0.06263000
            [mfe_pct] => 0.92
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:47:27-04:00
            [end_at] => 2025-08-12T10:47:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 2.84
            [high] => 0.06391000
            [low] => 0.06122000
            [mfe_pct] => 3.15
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:47:27-04:00
            [end_at] => 2025-08-12T15:47:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06386000
            [high_after] => 0.06391000
            [low_before] => 0.06088000
            [low_after] => 0.06203000
            [is_new_high] => 
            [is_new_low] => 
        )

)