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Short Trade on W

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Short Trade on W 14 Aug 2025 at 23:36:10

Take profit at 0.08225 (0.68 %) and Stop Loss at 0.08319 (0.46 %)

Short Trade on W

The 14 Aug 2025 at 23:36:10

With 21239.3481 W at 0.08281$ per unit.

Position size of 1758.8304 $

Take profit at 0.08225 (0.68 %) and Stop Loss at 0.08319 (0.46 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.56
Prediction Score: 1.8611
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.623362

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0002511062628
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.0816833
  4. ema21 : 0.0831741
  5. ema50 : 0.0854513
  6. ema100 : 0.0866438
  7. price_ema9_diff : 0.0137926
  8. ema9_ema21_diff : -0.0179241
  9. ema21_ema50_diff : -0.026649
  10. price_ema100_diff : -0.0442483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.446925
  14. adx : 0.405241
  15. kc_percentage : 0.463948
  16. kc_width_percentage : 0.0779877
  17. volume_ema_diff : -0.716057
  18. volume_ema1 : 51413.904996279
  19. volume_ema2 : 181071.42468223
    20. ¸
  20. 15m
  21. ema9 : 0.0819598
  22. ema21 : 0.0815372
  23. ema50 : 0.0820691
  24. ema100 : 0.0841188
  25. price_ema9_diff : 0.0103729
  26. ema9_ema21_diff : 0.00518284
  27. ema21_ema50_diff : -0.00648102
  28. price_ema100_diff : -0.0155594
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.662059
  32. adx : 0.18436
  33. kc_percentage : 1.07853
  34. kc_width_percentage : 0.0262412
  35. volume_ema_diff : -0.825733
  36. volume_ema1 : 5272.0688026545
  37. volume_ema2 : 30252.909690673
    38. ¸
  38. 5m
  39. ema9 : 0.0822642
  40. ema21 : 0.0819444
  41. ema50 : 0.0815289
  42. ema100 : 0.0813138
  43. price_ema9_diff : 0.00663382
  44. ema9_ema21_diff : 0.00390329
  45. ema21_ema50_diff : 0.00509603
  46. price_ema100_diff : 0.0184
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.721545
  50. adx : 0.293551
  51. kc_percentage : 1.36643
  52. kc_width_percentage : 0.0117765
  53. volume_ema_diff : -0.753001
  54. volume_ema1 : 1032.9876838933
  55. volume_ema2 : 4182.1637021795
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118404
  59. 5m_price_ema100_diff: 
    0.00471526
  60. 5m_price: 
    118962
  61. 5m_correlation_with_coin: 
    0.623362
  62. btc_indicators
  63. 15m_ema100: 
    119582
  64. 15m_price_ema100_diff: 
    -0.00529172
  65. 15m_price: 
    118950
  66. btc_indicators
  67. 1H_ema100: 
    119890
  68. 1H_price_ema100_diff: 
    -0.00773305
  69. 1H_price: 
    118962
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:36:10		 14 Aug 2025
23:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08281 0.08319 0.08225 1.47 0.01966
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 0.08281
  • Stop Loss: 0.08319
  • Take Profit: 0.08225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08319 - 0.08281 = 0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08281 - 0.08225 = 0.00055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055999999999999 / 0.00038000000000001 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1758.8304 100 21239.3481 17.59
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 0.00038000000000001

Taille de position = 8 / 0.00038000000000001 = 21052.63

Taille de position USD = 21052.63 x 0.08281 = 1743.37

Donc, tu peux acheter 21052.63 avec un stoploss a 0.08319

Avec un position size USD de 1743.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00055999999999999 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1743.37
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.68 % 11.89 $
SL % Target SL $ Target
0.46 % 8.07 $
PNL PNL %
11.89 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08205
            [stop_loss] => 0.08319
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08186
            [stop_loss] => 0.08319
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08167
            [stop_loss] => 0.08319
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08148
            [stop_loss] => 0.08319
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08129
            [stop_loss] => 0.08319
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0811
            [stop_loss] => 0.08319
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08091
            [stop_loss] => 0.08319
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08072
            [stop_loss] => 0.08319
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08053
            [stop_loss] => 0.08319
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08034
            [stop_loss] => 0.08319
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08015
            [stop_loss] => 0.08319
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080999999999999
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 13.5
            [high] => 0.08287000
            [low] => 0.08200000
            [mfe_pct] => 0.98
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 13.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:36:10-04:00
            [end_at] => 2025-08-15T01:36:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00122
            [rr_ratio] => 0.93
            [high] => 0.08403000
            [low] => 0.08167000
            [mfe_pct] => 1.38
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:36:10-04:00
            [end_at] => 2025-08-15T06:36:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08294000
            [high_after] => 0.08403000
            [low_before] => 0.08027000
            [low_after] => 0.08200000
            [is_new_high] => 
            [is_new_low] => 
        )

)