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Short Trade on W

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Short Trade on W 14 Aug 2025 at 19:36:46

Take profit at 0.08043 (0.73 %) and Stop Loss at 0.08141 (0.48 %)

Short Trade on W

The 14 Aug 2025 at 19:36:46

With 20337.4124 W at 0.08102$ per unit.

Position size of 1647.7372 $

Take profit at 0.08043 (0.73 %) and Stop Loss at 0.08141 (0.48 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.09
Prediction Score: 0.4375
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.513173

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002622424735
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0815405
  4. ema21 : 0.0838802
  5. ema50 : 0.0861396
  6. ema100 : 0.0871984
  7. price_ema9_diff : -0.0063836
  8. ema9_ema21_diff : -0.027894
  9. ema21_ema50_diff : -0.0262286
  10. price_ema100_diff : -0.0708547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.337918
  14. adx : 0.433546
  15. kc_percentage : 0.130801
  16. kc_width_percentage : 0.0904195
  17. volume_ema_diff : -0.571377
  18. volume_ema1 : 86770.806274136
  19. volume_ema2 : 202441.144473
    20. ¸
  20. 15m
  21. ema9 : 0.0805716
  22. ema21 : 0.0808262
  23. ema50 : 0.082442
  24. ema100 : 0.0848218
  25. price_ema9_diff : 0.00556443
  26. ema9_ema21_diff : -0.00315002
  27. ema21_ema50_diff : -0.0195988
  28. price_ema100_diff : -0.044821
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.494431
  32. adx : 0.314943
  33. kc_percentage : 0.601043
  34. kc_width_percentage : 0.0285104
  35. volume_ema_diff : -0.772586
  36. volume_ema1 : 10131.004074761
  37. volume_ema2 : 44548.727193937
    38. ¸
  38. 5m
  39. ema9 : 0.0807298
  40. ema21 : 0.0805298
  41. ema50 : 0.0806176
  42. ema100 : 0.081068
  43. price_ema9_diff : 0.00359438
  44. ema9_ema21_diff : 0.00248365
  45. ema21_ema50_diff : -0.00108965
  46. price_ema100_diff : -0.00059312
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.638888
  50. adx : 0.177336
  51. kc_percentage : 1.00588
  52. kc_width_percentage : 0.0117801
  53. volume_ema_diff : -0.659215
  54. volume_ema1 : 2295.0031577308
  55. volume_ema2 : 6734.4743675954
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118033
  59. 5m_price_ema100_diff: 
    0.00349738
  60. 5m_price: 
    118446
  61. 5m_correlation_with_coin: 
    0.513173
  62. btc_indicators
  63. 15m_ema100: 
    119862
  64. 15m_price_ema100_diff: 
    -0.0119504
  65. 15m_price: 
    118430
  66. btc_indicators
  67. 1H_ema100: 
    119889
  68. 1H_price_ema100_diff: 
    -0.0120408
  69. 1H_price: 
    118446
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:36:46		 14 Aug 2025
19:55:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08102 0.08141 0.08043 1.51 0.01929
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 0.08102
  • Stop Loss: 0.08141
  • Take Profit: 0.08043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08141 - 0.08102 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08102 - 0.08043 = 0.00058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058999999999999 / 0.00039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1647.7372 100 20337.4124 16.48
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.08102 = 1661.95

Donc, tu peux acheter 20512.82 avec un stoploss a 0.08141

Avec un position size USD de 1661.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00058999999999999 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1661.95
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 7.93 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1234 % 25.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08024
            [stop_loss] => 0.08141
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.080045
            [stop_loss] => 0.08141
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07985
            [stop_loss] => 0.08141
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.079655
            [stop_loss] => 0.08141
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07946
            [stop_loss] => 0.08141
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.079265
            [stop_loss] => 0.08141
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07907
            [stop_loss] => 0.08141
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.078875
            [stop_loss] => 0.08141
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07868
            [stop_loss] => 0.08141
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.078485
            [stop_loss] => 0.08141
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07829
            [stop_loss] => 0.08141
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00064
            [rr_ratio] => 1.17
            [high] => 0.08166000
            [low] => 0.08027000
            [mfe_pct] => 0.93
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:36:46-04:00
            [end_at] => 2025-08-14T21:36:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.003
            [rr_ratio] => 0.25
            [high] => 0.08402000
            [low] => 0.08027000
            [mfe_pct] => 0.93
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:36:46-04:00
            [end_at] => 2025-08-15T02:36:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08182000
            [high_after] => 0.08294000
            [low_before] => 0.07891000
            [low_after] => 0.08027000
            [is_new_high] => 
            [is_new_low] => 
        )

)