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Short Trade on B3

Short Trade on B3

The 29 May 2025 at 06:57:28

With 260110.1733 B3 at 0.00381$ per unit.

Position size of 991.0198 $

Take profit at 0.003764 (1.21 %) and Stop Loss at 0.003841 (0.81 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8.63
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.283867

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.050413202E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.00387812
  4. ema21 - 0.00405796
  5. ema50 - 0.00429205
  6. ema100 - 0.00443048
  7. price_ema9_diff - -0.0175653
  8. ema9_ema21_diff - -0.0443196
  9. ema21_ema50_diff - -0.0545395
  10. price_ema100_diff - -0.140048
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.315257
  14. kc_percentage - -0.0173473
  15. kc_width_percentage - 0.119086
    16. ¸
  16. 15m
  17. ema9 - 0.00376627
  18. ema21 - 0.00380288
  19. ema50 - 0.00392483
  20. ema100 - 0.00412647
  21. price_ema9_diff - 0.01161
  22. ema9_ema21_diff - -0.00962839
  23. ema21_ema50_diff - -0.0310699
  24. price_ema100_diff - -0.0766929
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.475903
  28. kc_percentage - 0.562375
  29. kc_width_percentage - 0.0463504
    30. ¸
  30. 5m
  31. ema9 - 0.00377196
  32. ema21 - 0.00376137
  33. ema50 - 0.00378461
  34. ema100 - 0.00384451
  35. price_ema9_diff - 0.0100848
  36. ema9_ema21_diff - 0.00281432
  37. ema21_ema50_diff - -0.00614124
  38. price_ema100_diff - -0.00897838
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.6459
  42. kc_percentage - 1.11348
  43. kc_width_percentage - 0.0207562
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108135
  47. 5m_price_ema100_diff: 0.0052882
  48. 5m_price: 108707
  49. 5m_correlation_with_coin: 0.283867
  50. btc_indicators
  51. 15m_ema100: 108005
  52. 15m_price_ema100_diff: 0.00650048
  53. 15m_price: 108707
  54. btc_indicators
  55. 1H_ema100: 108414
  56. 1H_price_ema100_diff: 0.00269983
  57. 1H_price: 108707
    58. ¸

📌 Time Data

Start at Closed at Duration
29 May 2025
06:57:28		 29 May 2025
07:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00381 0.003841 0.003764 1.48 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 0.00381
  • Stop Loss: 0.003841
  • Take Profit: 0.003764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003841 - 0.00381 = 3.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00381 - 0.003764 = 4.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6E-5 / 3.1E-5 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
991.0198 100 260110.1733 9.91
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 0.00381 = 983.23

Donc, tu peux acheter 258064.52 avec un stoploss a 0.003841

Avec un position size USD de 983.23$

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 4.6E-5 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 258064.52
  • Taille de position USD 983.23
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.21 % 11.97 $
SL % Target SL $ Target
0.81 % 8.06 $
PNL PNL %
11.97 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003748
            [stop_loss] => 0.003841
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0037325
            [stop_loss] => 0.003841
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003717
            [stop_loss] => 0.003841
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 09:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0037015
            [stop_loss] => 0.003841
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 09:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003686
            [stop_loss] => 0.003841
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 09:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0036705
            [stop_loss] => 0.003841
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 09:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003655
            [stop_loss] => 0.003841
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 09:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0036395
            [stop_loss] => 0.003841
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003624
            [stop_loss] => 0.003841
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0036085
            [stop_loss] => 0.003841
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003593
            [stop_loss] => 0.003841
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 09:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.3E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 83
            [high] => 0.00380700
            [low] => 0.00372700
            [mfe_pct] => 2.18
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T06:57:28-04:00
            [end_at] => 2025-05-29T08:57:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000237
            [max_drawdown] => 5.4E-5
            [rr_ratio] => 4.39
            [high] => 0.00386400
            [low] => 0.00357300
            [mfe_pct] => 6.22
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T06:57:28-04:00
            [end_at] => 2025-05-29T12:57:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00387600
            [high_after] => 0.00386400
            [low_before] => 0.00367300
            [low_after] => 0.00357300
            [is_new_high] => 
            [is_new_low] => 1
        )

)