Short Trade on TLM

Previous Trade Next Trade

Short Trade on TLM 07 May 2025 at 17:25:04

Take profit at 0.004725 (0.88 %) and Stop Loss at 0.004795 (0.59 %)

Short Trade on TLM

The 07 May 2025 at 17:25:04

With 286677.9419 TLM at 0.004767$ per unit.

Position size of 1366.5937 $

Take profit at 0.004725 (0.88 %) and Stop Loss at 0.004795 (0.59 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 1.860391943E-5

Details

score: 1.05
1H
ema9 : 0.00476155
ema21 : 0.00478377
ema50 : 0.00482909
price_ema9_diff : 0.00113755
ema9_ema21_diff : -0.00464453
ema21_ema50_diff : -0.00938535
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.476544
kc_percentage : 0.45148
kc_width_percentage : 0.0672775
15m
ema9 : 0.00473246
ema21 : 0.00474058
ema50 : 0.00476829
price_ema9_diff : 0.00728456
ema9_ema21_diff : -0.00171252
ema21_ema50_diff : -0.00581175
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532197
kc_percentage : 0.669145
kc_width_percentage : 0.0342444
5m
ema9 : 0.00473984
ema21 : 0.0047286
ema50 : 0.00473184
price_ema9_diff : 0.0057428
ema9_ema21_diff : 0.00237789
ema21_ema50_diff : -0.000686238
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.630423
kc_percentage : 1.04588
kc_width_percentage : 0.0146325

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 May 2025 17:25:04	07 May 2025 17:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004767	0.004795	0.004725	1.5	0.001613

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 0.004767
Stop Loss: 0.004795
Take Profit: 0.004725

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004795 - 0.004767 = 2.7999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004767 - 0.004725 = 4.2E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.2E-5 / 2.7999999999999E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1366.5937	100	286677.9419	13.67

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 2.7999999999999E-5

Taille de position = 8 / 2.7999999999999E-5 = 285714.29

Taille de position USD = 285714.29 x 0.004767 = 1362

Donc, tu peux acheter 285714.29 avec un stoploss a 0.004795

Avec un position size USD de 1362$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.7999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285714.29 x 4.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 285714.29
Taille de position USD 1362
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.88 %	12.04 $

SL % Target	SL $ Target
0.59 %	8.03 $

PNL	PNL %
-8.03 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.58737151248163 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004725
            [entry_price] => 0.004767
            [stop_loss] => 0.0047978
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004725
            [entry_price] => 0.004767
            [stop_loss] => 0.0048006
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004725
            [entry_price] => 0.004767
            [stop_loss] => 0.0048034
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004725
            [entry_price] => 0.004767
            [stop_loss] => 0.004809
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6E-5
            [max_drawdown] => 8.4E-5
            [rr_ratio] => 0.19
            [high] => 0.00485100
            [low] => 0.00475100
            [mfe_pct] => 0.34
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T17:25:04-04:00
            [end_at] => 2025-05-07T19:25:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6E-5
            [max_drawdown] => 0.000218
            [rr_ratio] => 0.07
            [high] => 0.00498500
            [low] => 0.00475100
            [mfe_pct] => 0.34
            [mae_pct] => 4.57
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T17:25:04-04:00
            [end_at] => 2025-05-07T23:25:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00479900
            [high_after] => 0.00498500
            [low_before] => 0.00468600
            [low_after] => 0.00475100
            [is_new_high] => 
            [is_new_low] => 
        )

)