Web3Way Logo

Short Trade on BB

Previous Trade Next Trade

Short Trade on BB 30 May 2025 at 14:28:51

Take profit at 0.1243 (1.66 %) and Stop Loss at 0.1278 (1.11 %)

Short Trade on BB

The 30 May 2025 at 14:28:51

With 5636.0242 BB at 0.1264$ per unit.

Position size of 712.5625 $

Take profit at 0.1243 (1.66 %) and Stop Loss at 0.1278 (1.11 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.7
Prediction Score: -0.6667
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.706431

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009462935391
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.127582
  4. ema21 : 0.130808
  5. ema50 : 0.137082
  6. ema100 : 0.142676
  7. price_ema9_diff : -0.00903299
  8. ema9_ema21_diff : -0.0246638
  9. ema21_ema50_diff : -0.0457682
  10. price_ema100_diff : -0.113866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.371113
  14. kc_percentage : 0.164486
  15. kc_width_percentage : 0.0968919
    16. ¸
  16. 15m
  17. ema9 : 0.125015
  18. ema21 : 0.126447
  19. ema50 : 0.1285
  20. ema100 : 0.13104
  21. price_ema9_diff : 0.011312
  22. ema9_ema21_diff : -0.0113228
  23. ema21_ema50_diff : -0.015979
  24. price_ema100_diff : -0.0351851
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.478067
  28. kc_percentage : 0.511015
  29. kc_width_percentage : 0.0552814
    30. ¸
  30. 5m
  31. ema9 : 0.124318
  32. ema21 : 0.124452
  33. ema50 : 0.125877
  34. ema100 : 0.127023
  35. price_ema9_diff : 0.0169878
  36. ema9_ema21_diff : -0.00108359
  37. ema21_ema50_diff : -0.0113139
  38. price_ema100_diff : -0.00467525
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.595573
  42. kc_percentage : 1.02494
  43. kc_width_percentage : 0.0305019
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104975
  47. 5m_price_ema100_diff: 
    -0.00277716
  48. 5m_price: 
    104683
  49. 5m_correlation_with_coin: 
    0.706431
  50. btc_indicators
  51. 15m_ema100: 
    105536
  52. 15m_price_ema100_diff: 
    -0.00807869
  53. 15m_price: 
    104683
  54. btc_indicators
  55. 1H_ema100: 
    107416
  56. 1H_price_ema100_diff: 
    -0.0254393
  57. 1H_price: 
    104683
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
14:28:51		 30 May 2025
17:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1264 0.1278 0.1243 1.5 0.02634
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 0.1264
  • Stop Loss: 0.1278
  • Take Profit: 0.1243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1278 - 0.1264 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1264 - 0.1243 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
712.5625 100 5636.0242 7.13
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1264 = 722.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1278

Avec un position size USD de 722.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 722.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.66 % 11.84 $
SL % Target SL $ Target
1.11 % 7.89 $
PNL PNL %
11.84 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44303797468353 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1236
            [stop_loss] => 0.1278
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1229
            [stop_loss] => 0.1278
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1222
            [stop_loss] => 0.1278
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1215
            [stop_loss] => 0.1278
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1208
            [stop_loss] => 0.1278
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1201
            [stop_loss] => 0.1278
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1194
            [stop_loss] => 0.1278
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1187
            [stop_loss] => 0.1278
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.118
            [stop_loss] => 0.1278
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1173
            [stop_loss] => 0.1278
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1166
            [stop_loss] => 0.1278
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00055999999999998
            [rr_ratio] => 2.13
            [high] => 0.12696000
            [low] => 0.12521000
            [mfe_pct] => 0.94
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:28:51-04:00
            [end_at] => 2025-05-30T16:28:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.00055999999999998
            [rr_ratio] => 22.32
            [high] => 0.12696000
            [low] => 0.11390000
            [mfe_pct] => 9.89
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 22.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:28:51-04:00
            [end_at] => 2025-05-30T20:28:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13054000
            [high_after] => 0.12696000
            [low_before] => 0.12203000
            [low_after] => 0.11390000
            [is_new_high] => 
            [is_new_low] => 1
        )

)