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Short Trade on TA

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Short Trade on TA 13 Aug 2025 at 12:29:55

Take profit at 0.06189 (1.04 %) and Stop Loss at 0.06298 (0.7 %)

Short Trade on TA

The 13 Aug 2025 at 12:29:55

With 18337.4914 TA at 0.06254$ per unit.

Position size of 1146.8267 $

Take profit at 0.06189 (1.04 %) and Stop Loss at 0.06298 (0.7 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.2136
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.355204

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002908431267
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0622347
  4. ema21 : 0.0626602
  5. ema50 : 0.0639497
  6. ema100 : 0.0649886
  7. price_ema9_diff : 0.00490416
  8. ema9_ema21_diff : -0.00679013
  9. ema21_ema50_diff : -0.020164
  10. price_ema100_diff : -0.0376788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.470288
  14. adx : 0.232769
  15. kc_percentage : 0.481419
  16. kc_width_percentage : 0.0692815
  17. volume_ema_diff : -0.120143
  18. volume_ema1 : 408512.80438712
  19. volume_ema2 : 464294.9482731
    20. ¸
  20. 15m
  21. ema9 : 0.0619389
  22. ema21 : 0.0620555
  23. ema50 : 0.0624119
  24. ema100 : 0.0626297
  25. price_ema9_diff : 0.00970448
  26. ema9_ema21_diff : -0.00187945
  27. ema21_ema50_diff : -0.00570974
  28. price_ema100_diff : -0.00143287
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.552738
  32. adx : 0.392904
  33. kc_percentage : 0.7261
  34. kc_width_percentage : 0.035452
  35. volume_ema_diff : -0.161246
  36. volume_ema1 : 100056.38815621
  37. volume_ema2 : 119291.83321771
    38. ¸
  38. 5m
  39. ema9 : 0.0621875
  40. ema21 : 0.0619264
  41. ema50 : 0.0619619
  42. ema100 : 0.062314
  43. price_ema9_diff : 0.00566832
  44. ema9_ema21_diff : 0.00421614
  45. ema21_ema50_diff : -0.000572796
  46. price_ema100_diff : 0.00362615
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.640695
  50. adx : 0.276791
  51. kc_percentage : 1.03782
  52. kc_width_percentage : 0.0179595
  53. volume_ema_diff : -0.317871
  54. volume_ema1 : 27124.977727783
  55. volume_ema2 : 39765.214980008
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120729
  59. 5m_price_ema100_diff: 
    0.00725777
  60. 5m_price: 
    121606
  61. 5m_correlation_with_coin: 
    0.355204
  62. btc_indicators
  63. 15m_ema100: 
    120134
  64. 15m_price_ema100_diff: 
    0.012297
  65. 15m_price: 
    121612
  66. btc_indicators
  67. 1H_ema100: 
    119177
  68. 1H_price_ema100_diff: 
    0.020381
  69. 1H_price: 
    121606
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
12:29:55		 13 Aug 2025
12:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06254 0.06298 0.06189 1.48 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 0.06254
  • Stop Loss: 0.06298
  • Take Profit: 0.06189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06298 - 0.06254 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06254 - 0.06189 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00044 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
1146.8267 100 18337.4914 11.47
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.06254 = 1137.09

Donc, tu peux acheter 18181.82 avec un stoploss a 0.06298

Avec un position size USD de 1137.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1137.09
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
1.04 % 11.92 $
SL % Target SL $ Target
0.7 % 8.07 $
PNL PNL %
11.92 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06166
            [stop_loss] => 0.06298
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06144
            [stop_loss] => 0.06298
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06122
            [stop_loss] => 0.06298
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.061
            [stop_loss] => 0.06298
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06078
            [stop_loss] => 0.06298
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 15:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06056
            [stop_loss] => 0.06298
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06034
            [stop_loss] => 0.06298
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06012
            [stop_loss] => 0.06298
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0599
            [stop_loss] => 0.06298
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 15:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05968
            [stop_loss] => 0.06298
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 15:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05946
            [stop_loss] => 0.06298
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 15:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06254000
            [low] => 0.06134000
            [mfe_pct] => 1.92
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T12:29:55-04:00
            [end_at] => 2025-08-13T14:29:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00427
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06254000
            [low] => 0.05827000
            [mfe_pct] => 6.83
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T12:29:55-04:00
            [end_at] => 2025-08-13T19:29:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06269000
            [high_after] => 0.06254000
            [low_before] => 0.06099000
            [low_after] => 0.05827000
            [is_new_high] => 
            [is_new_low] => 1
        )

)