Short Trade on TA

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Short Trade on TA 12 Aug 2025 at 17:34:13

Take profit at 0.06239 (0.86 %) and Stop Loss at 0.06329 (0.57 %)

Short Trade on TA

The 12 Aug 2025 at 17:34:13

With 22101.4502 TA at 0.06293$ per unit.

Position size of 1390.8443 $

Take profit at 0.06239 (0.86 %) and Stop Loss at 0.06329 (0.57 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 1.64

Prediction Score: 0.0493

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.8

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.289201

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.000241311465

Details

score: 1.1
1H
ema9 : 0.062592
ema21 : 0.0636644
ema50 : 0.0655261
ema100 : 0.0660732
price_ema9_diff : 0.00539968
ema9_ema21_diff : -0.0168445
ema21_ema50_diff : -0.0284115
price_ema100_diff : -0.0475723
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.427289
adx : 0.314759
kc_percentage : 0.375278
kc_width_percentage : 0.0814126
volume_ema_diff : -0.596219
volume_ema1 : 175468.39498973
volume_ema2 : 434564.29929949
15m
ema9 : 0.0624574
ema21 : 0.0624474
ema50 : 0.062916
ema100 : 0.0638812
price_ema9_diff : 0.00756661
ema9_ema21_diff : 0.000158795
ema21_ema50_diff : -0.00744804
price_ema100_diff : -0.0148915
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.569339
adx : 0.138283
kc_percentage : 0.763661
kc_width_percentage : 0.0295251
volume_ema_diff : -0.585826
volume_ema1 : 28959.350589027
volume_ema2 : 69920.824145634
5m
ema9 : 0.0625064
ema21 : 0.0623529
ema50 : 0.0623665
ema100 : 0.0625848
price_ema9_diff : 0.00677639
ema9_ema21_diff : 0.00246119
ema21_ema50_diff : -0.000217543
price_ema100_diff : 0.00551519
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.66541
adx : 0.234183
kc_percentage : 1.10317
kc_width_percentage : 0.0150273
volume_ema_diff : -0.637922
volume_ema1 : 6077.8769397831
volume_ema2 : 16786.127832764
btc_indicators
btc_indicators
5m_ema100:
```
119592
```
5m_price_ema100_diff:
```
0.00195591
```
5m_price:
```
119826
```
5m_correlation_with_coin:
```
0.289201
```
btc_indicators
15m_ema100:
```
119162
```
15m_price_ema100_diff:
```
0.0055703
```
15m_price:
```
119826
```
btc_indicators
1H_ema100:
```
118650
```
1H_price_ema100_diff:
```
0.00991439
```
1H_price:
```
119826
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Aug 2025 17:34:13	12 Aug 2025 17:35:00	47 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06293	0.06329	0.06239	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 0.06293
Stop Loss: 0.06329
Take Profit: 0.06239

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06329 - 0.06293 = 0.00036
Récompense (distance jusqu'au take profit):

E - TP = 0.06293 - 0.06239 = 0.00054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1390.8443	100	22101.4502	13.91

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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.06293 = 1398.44

Donc, tu peux acheter 22222.22 avec un stoploss a 0.06329

Avec un position size USD de 1398.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 22222.22
Taille de position USD 1398.44
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.86 %	11.93 $

SL % Target	SL $ Target
0.57 %	7.96 $

PNL	PNL %
-7.96 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.588 %	102.78 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06239
            [entry_price] => 0.06293
            [stop_loss] => 0.063326
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06239
            [entry_price] => 0.06293
            [stop_loss] => 0.063362
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06239
            [entry_price] => 0.06293
            [stop_loss] => 0.063398
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06239
            [entry_price] => 0.06293
            [stop_loss] => 0.06347
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 19:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00049
            [rr_ratio] => 1.04
            [high] => 0.06342000
            [low] => 0.06242000
            [mfe_pct] => 0.81
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T17:34:13-04:00
            [end_at] => 2025-08-12T19:34:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00118
            [rr_ratio] => 1.34
            [high] => 0.06411000
            [low] => 0.06135000
            [mfe_pct] => 2.51
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T17:34:13-04:00
            [end_at] => 2025-08-13T00:34:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06316000
            [high_after] => 0.06371000
            [low_before] => 0.06122000
            [low_after] => 0.06135000
            [is_new_high] => 
            [is_new_low] => 
        )

)