Short Trade on BLAST

The 03 Apr 2025 at 01:02:38

With 521360.4878 BLAST at 0.002902$ per unit.

Position size of 1512.9881 $

Take profit at 0.002879 (0.79 %) and Stop Loss at 0.002917 (0.52 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score:

Prediction 1	Probability
	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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.78
atr: 1.02296462E-5

Details

score: 1.78
1H
ema9 - 0.00287083
ema21 - 0.0029214
ema50 - 0.0029949
price_ema9_diff - 0.0106682
ema9_ema21_diff - -0.0173098
ema21_ema50_diff - -0.0245413
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.44912
kc_percentage - 0.437486
kc_width_percentage - 0.0865913
15m
ema9 - 0.00285162
ema21 - 0.00284705
ema50 - 0.00288243
price_ema9_diff - 0.017694
ema9_ema21_diff - 0.00160626
ema21_ema50_diff - -0.0122745
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.625778
kc_percentage - 1.09834
kc_width_percentage - 0.0320497
5m
ema9 - 0.00286338
ema21 - 0.00284606
ema50 - 0.00283896
price_ema9_diff - 0.0135695
ema9_ema21_diff - 0.00608386
ema21_ema50_diff - 0.00250144
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.832612
kc_percentage - 1.77911
kc_width_percentage - 0.0148569

📌 Time Data

Start at	Closed at	Duration
03 Apr 2025 01:02:38	03 Apr 2025 01:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002902	0.002917	0.002879	1.53	0.000777

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 0.002902
Stop Loss: 0.002917
Take Profit: 0.002879

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002917 - 0.002902 = 1.5E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002902 - 0.002879 = 2.3E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.3E-5 / 1.5E-5 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1512.9881	100	521360.4878	15.13

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 1.5E-5

Taille de position = 8 / 1.5E-5 = 533333.33

Taille de position USD = 533333.33 x 0.002902 = 1547.73

Donc, tu peux acheter 533333.33 avec un stoploss a 0.002917

Avec un position size USD de 1547.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533333.33 x 1.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533333.33 x 2.3E-5 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 533333.33
Taille de position USD 1547.73
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.79 %	11.99 $

SL % Target	SL $ Target
0.52 %	7.82 $

PNL	PNL %
0 $	0.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.27586206896552 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.2E-5
            [max_drawdown] => 5.9999999999999E-6
            [rr_ratio] => 8.67
            [high] => 0.00290800
            [low] => 0.00285000
            [mfe_pct] => 1.79
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 8.67
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T01:02:38-04:00
            [end_at] => 2025-04-03T03:02:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000149
            [max_drawdown] => 5.9999999999999E-6
            [rr_ratio] => 24.83
            [high] => 0.00290800
            [low] => 0.00275300
            [mfe_pct] => 5.13
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 24.83
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T01:02:38-04:00
            [end_at] => 2025-04-03T07:02:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00291000
            [high_after] => 0.00290800
            [low_before] => 0.00278700
            [low_after] => 0.00275300
            [is_new_high] => 
            [is_new_low] => 1
        )

)