Short Trade on BB 13 May 2025 at 03:27:58
Take profit at 0.1653 (0.9 %) and Stop Loss at 0.1678 (0.6 %)
Short Trade on BB
The 13 May 2025 at 03:27:58
With 8177.5679 BB at 0.1668$ per unit.
Position size of 1364.0183 $
Take profit at 0.1653 (0.9 %) and Stop Loss at 0.1678 (0.6 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: -1.8045
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.697719 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.0006521906506
Details
- score: 1.17
- 1H
- ema9 : 0.165877
- ema21 : 0.168118
- ema50 : 0.168935
- ema100 : 0.166256
- price_ema9_diff : 0.00556042
- ema9_ema21_diff : -0.0133268
- ema21_ema50_diff : -0.00483761
- price_ema100_diff : 0.0032687
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.469033
- kc_percentage : 0.428343
- kc_width_percentage : 0.0997265 ¸
- 15m
- ema9 : 0.165037
- ema21 : 0.164739
- ema50 : 0.16652
- ema100 : 0.168803
- price_ema9_diff : 0.0106823
- ema9_ema21_diff : 0.00180499
- ema21_ema50_diff : -0.0106966
- price_ema100_diff : -0.0118671
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.569994
- kc_percentage : 0.869384
- kc_width_percentage : 0.0339479 ¸
- 5m
- ema9 : 0.165674
- ema21 : 0.165034
- ema50 : 0.164561
- ema100 : 0.16561
- price_ema9_diff : 0.00679647
- ema9_ema21_diff : 0.00387493
- ema21_ema50_diff : 0.00287571
- price_ema100_diff : 0.00718448
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.733183
- kc_percentage : 1.17079
- kc_width_percentage : 0.0153991 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
102443
- 5m_price_ema100_diff:
0.00298725
- 5m_price:
102749
- 5m_correlation_with_coin:
0.697719
- btc_indicators
- 15m_ema100:
102837
- 15m_price_ema100_diff:
-0.000850322
- 15m_price:
102749
- btc_indicators
- 1H_ema100:
103272
- 1H_price_ema100_diff:
-0.00506261
- 1H_price:
102749
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2025 03:27:58 |
13 May 2025 04:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1668 | 0.1678 | 0.1653 | 1.5 | 0.02676 |
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 0.1668
- Stop Loss: 0.1678
- Take Profit: 0.1653
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1678 - 0.1668 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1668 - 0.1653 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1364.0183 | 100 | 8177.5679 | 13.64 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.1668 = 1334.4
Donc, tu peux acheter 8000 avec un stoploss a 0.1678
Avec un position size USD de 1334.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 8000
- Taille de position USD 1334.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.91726618705036 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1653
[entry_price] => 0.1668
[stop_loss] => 0.1679
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 04:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1653
[entry_price] => 0.1668
[stop_loss] => 0.168
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 04:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1653
[entry_price] => 0.1668
[stop_loss] => 0.1681
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 04:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1653
[entry_price] => 0.1668
[stop_loss] => 0.1683
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 04:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00098999999999999
[max_drawdown] => 0.00372
[rr_ratio] => 0.27
[high] => 0.17052000
[low] => 0.16581000
[mfe_pct] => 0.59
[mae_pct] => 2.23
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-05-13T03:27:58-04:00
[end_at] => 2025-05-13T05:27:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.00098999999999999
[max_drawdown] => 0.0063
[rr_ratio] => 0.16
[high] => 0.17310000
[low] => 0.16581000
[mfe_pct] => 0.59
[mae_pct] => 3.78
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 72
[start_at] => 2025-05-13T03:27:58-04:00
[end_at] => 2025-05-13T09:27:58-04:00
)
[breakout] => Array
(
[high_before] => 0.16691000
[high_after] => 0.17310000
[low_before] => 0.15789000
[low_after] => 0.16581000
[is_new_high] =>
[is_new_low] =>
)
)