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Short Trade on H

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Short Trade on H 16 Aug 2025 at 08:58:58

Take profit at 0.03323 (0.78 %) and Stop Loss at 0.03366 (0.51 %)

Short Trade on H

The 16 Aug 2025 at 08:58:58

With 46591.9839 H at 0.03349$ per unit.

Position size of 1560.3655 $

Take profit at 0.03323 (0.78 %) and Stop Loss at 0.03366 (0.51 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 0.4889
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.411579

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001144689041
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0332926
  4. ema21 : 0.0336009
  5. ema50 : 0.0349084
  6. ema100 : 0.0361172
  7. price_ema9_diff : 0.0059284
  8. ema9_ema21_diff : -0.00917665
  9. ema21_ema50_diff : -0.0374531
  10. price_ema100_diff : -0.0727432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.442783
  14. adx : 0.36303
  15. kc_percentage : 0.465203
  16. kc_width_percentage : 0.0614148
  17. volume_ema_diff : -0.509683
  18. volume_ema1 : 176877.06627992
  19. volume_ema2 : 360740.44099638
    20. ¸
  20. 15m
  21. ema9 : 0.033223
  22. ema21 : 0.0332784
  23. ema50 : 0.033373
  24. ema100 : 0.0337005
  25. price_ema9_diff : 0.00803494
  26. ema9_ema21_diff : -0.00166576
  27. ema21_ema50_diff : -0.00283464
  28. price_ema100_diff : -0.00624637
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.483279
  32. adx : 0.154345
  33. kc_percentage : 0.778037
  34. kc_width_percentage : 0.0231017
  35. volume_ema_diff : -0.620118
  36. volume_ema1 : 21358.103659537
  37. volume_ema2 : 56223.02991854
    38. ¸
  38. 5m
  39. ema9 : 0.0332963
  40. ema21 : 0.0332589
  41. ema50 : 0.0332852
  42. ema100 : 0.033299
  43. price_ema9_diff : 0.00581551
  44. ema9_ema21_diff : 0.00112539
  45. ema21_ema50_diff : -0.000791419
  46. price_ema100_diff : 0.00573509
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.622718
  50. adx : 0.175668
  51. kc_percentage : 1.00056
  52. kc_width_percentage : 0.0137467
  53. volume_ema_diff : -0.0560228
  54. volume_ema1 : 12897.979028437
  55. volume_ema2 : 13663.4442346
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117491
  59. 5m_price_ema100_diff: 
    0.00151664
  60. 5m_price: 
    117670
  61. 5m_correlation_with_coin: 
    0.411579
  62. btc_indicators
  63. 15m_ema100: 
    117674
  64. 15m_price_ema100_diff: 
    -0.000472867
  65. 15m_price: 
    117619
  66. btc_indicators
  67. 1H_ema100: 
    118701
  68. 1H_price_ema100_diff: 
    -0.00868988
  69. 1H_price: 
    117670
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
08:58:58		 16 Aug 2025
09:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03349 0.03366 0.03323 1.53 0.1191
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 0.03349
  • Stop Loss: 0.03366
  • Take Profit: 0.03323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03366 - 0.03349 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03349 - 0.03323 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1560.3655 100 46591.9839 15.60
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.03349 = 1576

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03366

Avec un position size USD de 1576$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1576
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.78 % 12.11 $
SL % Target SL $ Target
0.51 % 7.92 $
PNL PNL %
-7.92 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7166 % 141.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03323
            [entry_price] => 0.03349
            [stop_loss] => 0.033677
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03323
            [entry_price] => 0.03349
            [stop_loss] => 0.033694
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03323
            [entry_price] => 0.03349
            [stop_loss] => 0.033711
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03323
            [entry_price] => 0.03349
            [stop_loss] => 0.033745
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00029
            [rr_ratio] => 1
            [high] => 0.03378000
            [low] => 0.03320000
            [mfe_pct] => 0.87
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T08:58:58-04:00
            [end_at] => 2025-08-16T10:58:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00196
            [rr_ratio] => 0.15
            [high] => 0.03545000
            [low] => 0.03320000
            [mfe_pct] => 0.87
            [mae_pct] => 5.85
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T08:58:58-04:00
            [end_at] => 2025-08-16T15:58:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03367000
            [high_after] => 0.03545000
            [low_before] => 0.03297000
            [low_after] => 0.03320000
            [is_new_high] => 
            [is_new_low] => 
        )

)