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Short Trade on B3

Short Trade on B3

The 28 May 2025 at 18:00:14

With 256387.414 B3 at 0.004132$ per unit.

Position size of 1059.3928 $

Take profit at 0.004085 (1.14 %) and Stop Loss at 0.004163 (0.75 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.88
Prediction Score: -0.3563
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.348739

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 2.080185314E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.00423202
  4. ema21 - 0.00442505
  5. ema50 - 0.00453692
  6. ema100 - 0.00460244
  7. price_ema9_diff - -0.023635
  8. ema9_ema21_diff - -0.0436216
  9. ema21_ema50_diff - -0.0246578
  10. price_ema100_diff - -0.102216
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.346561
  14. kc_percentage - 0.0241314
  15. kc_width_percentage - 0.144363
    16. ¸
  16. 15m
  17. ema9 - 0.00408255
  18. ema21 - 0.00413081
  19. ema50 - 0.00431899
  20. ema100 - 0.00445602
  21. price_ema9_diff - 0.0121107
  22. ema9_ema21_diff - -0.011682
  23. ema21_ema50_diff - -0.0435696
  24. price_ema100_diff - -0.0727157
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.441937
  28. kc_percentage - 0.538753
  29. kc_width_percentage - 0.049158
    30. ¸
  30. 5m
  31. ema9 - 0.00409895
  32. ema21 - 0.00407873
  33. ema50 - 0.00410043
  34. ema100 - 0.0042086
  35. price_ema9_diff - 0.00806229
  36. ema9_ema21_diff - 0.0049574
  37. ema21_ema50_diff - -0.0052931
  38. price_ema100_diff - -0.0182028
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.691311
  42. kc_percentage - 1.20926
  43. kc_width_percentage - 0.0179099
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107503
  47. 5m_price_ema100_diff: -0.00138919
  48. 5m_price: 107354
  49. 5m_correlation_with_coin: 0.348739
  50. btc_indicators
  51. 15m_ema100: 108130
  52. 15m_price_ema100_diff: -0.00797525
  53. 15m_price: 107268
  54. btc_indicators
  55. 1H_ema100: 108695
  56. 1H_price_ema100_diff: -0.0123397
  57. 1H_price: 107354
    58. ¸

📌 Time Data

Start at Closed at Duration
28 May 2025
18:00:14		 28 May 2025
18:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004132 0.004163 0.004085 1.52 0.000916
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 0.004132
  • Stop Loss: 0.004163
  • Take Profit: 0.004085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004163 - 0.004132 = 3.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004132 - 0.004085 = 4.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7E-5 / 3.1E-5 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1059.3928 100 256387.414 10.59
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 3.1E-5

Taille de position = 8 / 3.1E-5 = 258064.52

Taille de position USD = 258064.52 x 0.004132 = 1066.32

Donc, tu peux acheter 258064.52 avec un stoploss a 0.004163

Avec un position size USD de 1066.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258064.52 x 3.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258064.52 x 4.7E-5 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 258064.52
  • Taille de position USD 1066.32
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.14 % 12.05 $
SL % Target SL $ Target
0.75 % 7.95 $
PNL PNL %
12.05 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00407
            [stop_loss] => 0.004163
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0040545
            [stop_loss] => 0.004163
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004039
            [stop_loss] => 0.004163
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0040235
            [stop_loss] => 0.004163
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004008
            [stop_loss] => 0.004163
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0039925
            [stop_loss] => 0.004163
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003977
            [stop_loss] => 0.004163
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0039615
            [stop_loss] => 0.004163
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003946
            [stop_loss] => 0.004163
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0039305
            [stop_loss] => 0.004163
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003915
            [stop_loss] => 0.004163
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.6E-5
            [max_drawdown] => 0.000164
            [rr_ratio] => 0.4
            [high] => 0.00429600
            [low] => 0.00406600
            [mfe_pct] => 1.6
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T18:00:14-04:00
            [end_at] => 2025-05-28T20:00:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000154
            [max_drawdown] => 0.000164
            [rr_ratio] => 0.94
            [high] => 0.00429600
            [low] => 0.00397800
            [mfe_pct] => 3.73
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T18:00:14-04:00
            [end_at] => 2025-05-29T00:00:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00414100
            [high_after] => 0.00429600
            [low_before] => 0.00398400
            [low_after] => 0.00397800
            [is_new_high] => 
            [is_new_low] => 1
        )

)