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Short Trade on H

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Short Trade on H 20 Aug 2025 at 00:37:58

Take profit at 0.03056 (0.81 %) and Stop Loss at 0.03098 (0.55 %)

Short Trade on H

The 20 Aug 2025 at 00:37:58

With 47605.1771 H at 0.03081$ per unit.

Position size of 1466.7155 $

Take profit at 0.03056 (0.81 %) and Stop Loss at 0.03098 (0.55 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.26
Prediction Score: 1.3773
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.563618

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000112032633
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0306422
  4. ema21 : 0.0311163
  5. ema50 : 0.0318612
  6. ema100 : 0.0324503
  7. price_ema9_diff : 0.00547401
  8. ema9_ema21_diff : -0.0152349
  9. ema21_ema50_diff : -0.0233814
  10. price_ema100_diff : -0.0505481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437208
  14. adx : 0.330981
  15. kc_percentage : 0.379466
  16. kc_width_percentage : 0.0727362
  17. volume_ema_diff : -0.0355768
  18. volume_ema1 : 179558.66438591
  19. volume_ema2 : 186182.44475664
    20. ¸
  20. 15m
  21. ema9 : 0.030568
  22. ema21 : 0.0305373
  23. ema50 : 0.0308085
  24. ema100 : 0.0312338
  25. price_ema9_diff : 0.00791612
  26. ema9_ema21_diff : 0.00100496
  27. ema21_ema50_diff : -0.00880223
  28. price_ema100_diff : -0.013569
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.552745
  32. adx : 0.205779
  33. kc_percentage : 0.773827
  34. kc_width_percentage : 0.032799
  35. volume_ema_diff : -0.612332
  36. volume_ema1 : 20958.102901389
  37. volume_ema2 : 54061.993351318
    38. ¸
  38. 5m
  39. ema9 : 0.0306654
  40. ema21 : 0.0305713
  41. ema50 : 0.0305069
  42. ema100 : 0.030537
  43. price_ema9_diff : 0.00471468
  44. ema9_ema21_diff : 0.00307796
  45. ema21_ema50_diff : 0.00210956
  46. price_ema100_diff : 0.00893717
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.648318
  50. adx : 0.133257
  51. kc_percentage : 1.04591
  52. kc_width_percentage : 0.0138724
  53. volume_ema_diff : -0.25529
  54. volume_ema1 : 11738.146977054
  55. volume_ema2 : 15762.043119326
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113249
  59. 5m_price_ema100_diff: 
    0.0029779
  60. 5m_price: 
    113586
  61. 5m_correlation_with_coin: 
    0.563618
  62. btc_indicators
  63. 15m_ema100: 
    113829
  64. 15m_price_ema100_diff: 
    -0.00175524
  65. 15m_price: 
    113630
  66. btc_indicators
  67. 1H_ema100: 
    115743
  68. 1H_price_ema100_diff: 
    -0.0186344
  69. 1H_price: 
    113586
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:37:58		 20 Aug 2025
02:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03081 0.03098 0.03056 1.47 0.1211
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 0.03081
  • Stop Loss: 0.03098
  • Take Profit: 0.03056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03098 - 0.03081 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03081 - 0.03056 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1466.7155 100 47605.1771 14.67
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 0.03081 = 1449.88

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03098

Avec un position size USD de 1449.88$

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 0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1449.88
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.81 % 11.9 $
SL % Target SL $ Target
0.55 % 8.09 $
PNL PNL %
11.9 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0974 % 17.65 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03047
            [stop_loss] => 0.03098
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.030385
            [stop_loss] => 0.03098
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0303
            [stop_loss] => 0.03098
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.030215
            [stop_loss] => 0.03098
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03013
            [stop_loss] => 0.03098
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.030045
            [stop_loss] => 0.03098
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02996
            [stop_loss] => 0.03098
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.029875
            [stop_loss] => 0.03098
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02979
            [stop_loss] => 0.03098
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.029705
            [stop_loss] => 0.03098
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02962
            [stop_loss] => 0.03098
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 9
            [high] => 0.03084000
            [low] => 0.03054000
            [mfe_pct] => 0.88
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:37:58-04:00
            [end_at] => 2025-08-20T02:37:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00061
            [rr_ratio] => 0.44
            [high] => 0.03142000
            [low] => 0.03054000
            [mfe_pct] => 0.88
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:37:58-04:00
            [end_at] => 2025-08-20T07:37:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03085000
            [high_after] => 0.03142000
            [low_before] => 0.02995000
            [low_after] => 0.03054000
            [is_new_high] => 
            [is_new_low] => 
        )

)