Short Trade on BB

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Short Trade on BB 31 May 2025 at 01:39:31

Take profit at 0.118 (1.09 %) and Stop Loss at 0.1202 (0.75 %)

Short Trade on BB

The 31 May 2025 at 01:39:31

With 8841.2899 BB at 0.1193$ per unit.

Position size of 1055.1195 $

Take profit at 0.118 (1.09 %) and Stop Loss at 0.1202 (0.75 %)

That's a 1.44 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 6.2

Prediction Score: 3.2722

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
2	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.816597

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0006032302293

Details

score: 1.02
1H
ema9 : 0.119334
ema21 : 0.123213
ema50 : 0.130721
ema100 : 0.137463
price_ema9_diff : 4.47212E-5
ema9_ema21_diff : -0.0314843
ema21_ema50_diff : -0.0574328
price_ema100_diff : -0.131844
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.354315
kc_percentage : 0.2028
kc_width_percentage : 0.100305
15m
ema9 : 0.118082
ema21 : 0.117979
ema50 : 0.120305
ema100 : 0.123517
price_ema9_diff : 0.0106508
ema9_ema21_diff : 0.000872478
ema21_ema50_diff : -0.0193374
price_ema100_diff : -0.0338183
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.565501
kc_percentage : 0.796455
kc_width_percentage : 0.0398405
5m
ema9 : 0.118685
ema21 : 0.118126
ema50 : 0.117672
ema100 : 0.118644
price_ema9_diff : 0.00551703
ema9_ema21_diff : 0.0047329
ema21_ema50_diff : 0.00385559
price_ema100_diff : 0.00585849
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.673916
kc_percentage : 1.0202
kc_width_percentage : 0.0188792
btc_indicators
btc_indicators
5m_ema100:
```
103859
```
5m_price_ema100_diff:
```
-0.00192184
```
5m_price:
```
103659
```
5m_correlation_with_coin:
```
0.816597
```
btc_indicators
15m_ema100:
```
104551
```
15m_price_ema100_diff:
```
-0.00853581
```
15m_price:
```
103659
```
btc_indicators
1H_ema100:
```
106511
```
1H_price_ema100_diff:
```
-0.0267791
```
1H_price:
```
103659
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:39:31	31 May 2025 03:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1193	0.1202	0.118	1.44	0.02672

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 0.1193
Stop Loss: 0.1202
Take Profit: 0.118

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1202 - 0.1193 = 0.0009
Récompense (distance jusqu'au take profit):

E - TP = 0.1193 - 0.118 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.0009 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1055.1195	100	8841.2899	10.55

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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1193 = 1060.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1202

Avec un position size USD de 1060.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 8888.89
Taille de position USD 1060.44
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
1.09 %	11.49 $

SL % Target	SL $ Target
0.75 %	7.96 $

PNL	PNL %
11.5 $	1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.36881810561609 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1175
            [stop_loss] => 0.1202
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11705
            [stop_loss] => 0.1202
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1166
            [stop_loss] => 0.1202
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00044
            [rr_ratio] => 3.64
            [high] => 0.11974000
            [low] => 0.11770000
            [mfe_pct] => 1.34
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:39:31-04:00
            [end_at] => 2025-05-31T03:39:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00283
            [max_drawdown] => 0.00044
            [rr_ratio] => 6.43
            [high] => 0.11974000
            [low] => 0.11647000
            [mfe_pct] => 2.37
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 6.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:39:31-04:00
            [end_at] => 2025-05-31T07:39:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11943000
            [high_after] => 0.11974000
            [low_before] => 0.11441000
            [low_after] => 0.11647000
            [is_new_high] => 
            [is_new_low] => 
        )

)