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Short Trade on S

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Short Trade on S 21 Apr 2025 at 20:02:38

Take profit at 0.4539 (0.59 %) and Stop Loss at 0.4584 (0.39 %)

Short Trade on S

The 21 Apr 2025 at 20:02:38

With 4510.4657 S at 0.4566$ per unit.

Position size of 2059.4786 $

Take profit at 0.4539 (0.59 %) and Stop Loss at 0.4584 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 2.95
Prediction Score: 6.2672
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001182435182
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.45916
  4. ema21 : 0.465868
  5. ema50 : 0.469238
  6. price_ema9_diff : -0.00549557
  7. ema9_ema21_diff : -0.0143986
  8. ema21_ema50_diff : -0.00718172
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.380733
  12. kc_percentage : 0.150987
  13. kc_width_percentage : 0.0560357
    14. ¸
  14. 15m
  15. ema9 : 0.454776
  16. ema21 : 0.455889
  17. ema50 : 0.462428
  18. price_ema9_diff : 0.0039991
  19. ema9_ema21_diff : -0.00243975
  20. ema21_ema50_diff : -0.014142
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.484359
  24. kc_percentage : 0.593241
  25. kc_width_percentage : 0.0211214
    26. ¸
  26. 5m
  27. ema9 : 0.454908
  28. ema21 : 0.454251
  29. ema50 : 0.454794
  30. price_ema9_diff : 0.00372377
  31. ema9_ema21_diff : 0.0014452
  32. ema21_ema50_diff : -0.00119385
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.639235
  36. kc_percentage : 1.00013
  37. kc_width_percentage : 0.0102156
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Apr 2025
20:02:38		 21 Apr 2025
20:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4566 0.4584 0.4539 1.5 0.04068
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 0.4566
  • Stop Loss: 0.4584
  • Take Profit: 0.4539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4584 - 0.4566 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4566 - 0.4539 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2059.4786 100 4510.4657 20.59
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4566 = 2029.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4584

Avec un position size USD de 2029.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2029.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12.18 $
SL % Target SL $ Target
0.39 % 8.12 $
PNL PNL %
12.18 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.453
            [stop_loss] => 0.4584
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4521
            [stop_loss] => 0.4584
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4512
            [stop_loss] => 0.4584
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4503
            [stop_loss] => 0.4584
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4494
            [stop_loss] => 0.4584
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4485
            [stop_loss] => 0.4584
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4476
            [stop_loss] => 0.4584
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4467
            [stop_loss] => 0.4584
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4458
            [stop_loss] => 0.4584
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4449
            [stop_loss] => 0.4584
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.444
            [stop_loss] => 0.4584
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.68
            [high] => 0.47300000
            [low] => 0.44550000
            [mfe_pct] => 2.43
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T20:02:38-04:00
            [end_at] => 2025-04-21T22:02:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.68
            [high] => 0.47300000
            [low] => 0.44550000
            [mfe_pct] => 2.43
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T20:02:38-04:00
            [end_at] => 2025-04-22T02:02:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45760000
            [high_after] => 0.47300000
            [low_before] => 0.45150000
            [low_after] => 0.44550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)