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Short Trade on H

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Short Trade on H 26 Aug 2025 at 03:56:44

Take profit at 0.02824 (0.81 %) and Stop Loss at 0.02862 (0.53 %)

Short Trade on H

The 26 Aug 2025 at 03:56:44

With 52247.8061 H at 0.02847$ per unit.

Position size of 1487.495 $

Take profit at 0.02824 (0.81 %) and Stop Loss at 0.02862 (0.53 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.05
Prediction Score: 1.5687
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.406187

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001020776514
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0282812
  4. ema21 : 0.0286012
  5. ema50 : 0.0292155
  6. ema100 : 0.029714
  7. price_ema9_diff : 0.00667493
  8. ema9_ema21_diff : -0.0111898
  9. ema21_ema50_diff : -0.0210271
  10. price_ema100_diff : -0.041867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46372
  14. adx : 0.116891
  15. kc_percentage : 0.456504
  16. kc_width_percentage : 0.0837576
  17. volume_ema_diff : -0.578054
  18. volume_ema1 : 89078.023903933
  19. volume_ema2 : 211112.81766717
    20. ¸
  20. 15m
  21. ema9 : 0.0281744
  22. ema21 : 0.0281882
  23. ema50 : 0.0283615
  24. ema100 : 0.028589
  25. price_ema9_diff : 0.0104883
  26. ema9_ema21_diff : -0.000489442
  27. ema21_ema50_diff : -0.00610844
  28. price_ema100_diff : -0.00416318
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.575902
  32. adx : 0.100284
  33. kc_percentage : 0.850975
  34. kc_width_percentage : 0.028585
  35. volume_ema_diff : -0.580032
  36. volume_ema1 : 16632.514705023
  37. volume_ema2 : 39604.285441853
    38. ¸
  38. 5m
  39. ema9 : 0.0283091
  40. ema21 : 0.0282097
  41. ema50 : 0.0281851
  42. ema100 : 0.0281887
  43. price_ema9_diff : 0.00568324
  44. ema9_ema21_diff : 0.00352104
  45. ema21_ema50_diff : 0.000875528
  46. price_ema100_diff : 0.00997611
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.685297
  50. adx : 0.193633
  51. kc_percentage : 1.11648
  52. kc_width_percentage : 0.0145987
  53. volume_ema_diff : 0.0344076
  54. volume_ema1 : 6667.3398140036
  55. volume_ema2 : 6445.5631072347
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109989
  59. 5m_price_ema100_diff: 
    0.00218646
  60. 5m_price: 
    110230
  61. 5m_correlation_with_coin: 
    0.406187
  62. btc_indicators
  63. 15m_ema100: 
    110675
  64. 15m_price_ema100_diff: 
    -0.0035966
  65. 15m_price: 
    110277
  66. btc_indicators
  67. 1H_ema100: 
    112733
  68. 1H_price_ema100_diff: 
    -0.022206
  69. 1H_price: 
    110230
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:56:44		 26 Aug 2025
04:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02847 0.02862 0.02824 1.53 0.1327
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 0.02847
  • Stop Loss: 0.02862
  • Take Profit: 0.02824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02862 - 0.02847 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02847 - 0.02824 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1487.495 100 52247.8061 14.87
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02847 = 1518.4

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02862

Avec un position size USD de 1518.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1518.4
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.81 % 12.02 $
SL % Target SL $ Target
0.53 % 7.84 $
PNL PNL %
12.02 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4566 % 86.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02817
            [stop_loss] => 0.02862
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.028095
            [stop_loss] => 0.02862
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02802
            [stop_loss] => 0.02862
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 07:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.027945
            [stop_loss] => 0.02862
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 07:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02787
            [stop_loss] => 0.02862
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.027795
            [stop_loss] => 0.02862
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02772
            [stop_loss] => 0.02862
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.027645
            [stop_loss] => 0.02862
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02757
            [stop_loss] => 0.02862
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.027495
            [stop_loss] => 0.02862
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02742
            [stop_loss] => 0.02862
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00013
            [rr_ratio] => 3.15
            [high] => 0.02860000
            [low] => 0.02806000
            [mfe_pct] => 1.44
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T03:56:44-04:00
            [end_at] => 2025-08-26T05:56:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00061
            [rr_ratio] => 0.89
            [high] => 0.02908000
            [low] => 0.02793000
            [mfe_pct] => 1.9
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T03:56:44-04:00
            [end_at] => 2025-08-26T10:56:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02851000
            [high_after] => 0.02900000
            [low_before] => 0.02796000
            [low_after] => 0.02793000
            [is_new_high] => 
            [is_new_low] => 1
        )

)