Short Trade on B

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Short Trade on B 05 Jun 2025 at 18:41:44

Take profit at 0.3752 (1.75 %) and Stop Loss at 0.3863 (1.15 %)

Short Trade on B

The 05 Jun 2025 at 18:41:44

With 1799.8331 B at 0.3819$ per unit.

Position size of 687.3563 $

Take profit at 0.3752 (1.75 %) and Stop Loss at 0.3863 (1.15 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 1.43

Prediction Score: -0.4909

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.372507

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.002963237715

Details

score: 1.1
1H
ema9 : 0.388972
ema21 : 0.393531
ema50 : 0.394425
ema100 : 0.395501
price_ema9_diff : -0.0181832
ema9_ema21_diff : -0.011584
ema21_ema50_diff : -0.00226743
price_ema100_diff : -0.0343903
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.39737
kc_percentage : 0.21387
kc_width_percentage : 0.105355
volume_ema_diff : 0.213921
15m
ema9 : 0.37668
ema21 : 0.383493
ema50 : 0.391131
ema100 : 0.393709
price_ema9_diff : 0.0138569
ema9_ema21_diff : -0.0177658
ema21_ema50_diff : -0.0195281
price_ema100_diff : -0.0299964
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.4529
kc_percentage : 0.451863
kc_width_percentage : 0.0597423
volume_ema_diff : -0.00839355
5m
ema9 : 0.375273
ema21 : 0.374954
ema50 : 0.38091
ema100 : 0.387778
price_ema9_diff : 0.0176565
ema9_ema21_diff : 0.000853231
ema21_ema50_diff : -0.0156362
price_ema100_diff : -0.0151602
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.617651
kc_percentage : 1.09716
kc_width_percentage : 0.0310147
volume_ema_diff : 0.374165
btc_indicators
btc_indicators
5m_ema100:
```
102380
```
5m_price_ema100_diff:
```
-0.00875592
```
5m_price:
```
101484
```
5m_correlation_with_coin:
```
0.372507
```
btc_indicators
15m_ema100:
```
103655
```
15m_price_ema100_diff:
```
-0.0209455
```
15m_price:
```
101484
```
btc_indicators
1H_ema100:
```
104670
```
1H_price_ema100_diff:
```
-0.0304401
```
1H_price:
```
101484
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 18:41:44	05 Jun 2025 19:00:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3819	0.3863	0.3752	1.52	0.178

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 0.3819
Stop Loss: 0.3863
Take Profit: 0.3752

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3863 - 0.3819 = 0.0044
Récompense (distance jusqu'au take profit):

E - TP = 0.3819 - 0.3752 = 0.0067
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044 = 1.5227

📌 Position Size

Amount	Margin	Quantity	Leverage
687.3563	100	1799.8331	6.87

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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.3819 = 694.36

Donc, tu peux acheter 1818.18 avec un stoploss a 0.3863

Avec un position size USD de 694.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

Taille de position 1818.18
Taille de position USD 694.36
Perte potentielle 8
Gain potentiel 12.18
Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target	TP $ Target
1.75 %	12.06 $

SL % Target	SL $ Target
1.15 %	7.92 $

PNL	PNL %
-7.92 $	-1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2568735271013 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3752
            [entry_price] => 0.3819
            [stop_loss] => 0.38674
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3752
            [entry_price] => 0.3819
            [stop_loss] => 0.38718
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3752
            [entry_price] => 0.3819
            [stop_loss] => 0.38762
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3752
            [entry_price] => 0.3819
            [stop_loss] => 0.3885
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.83
            [high] => 0.38780000
            [low] => 0.37700000
            [mfe_pct] => 1.28
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T18:41:44-04:00
            [end_at] => 2025-06-05T20:41:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.27
            [high] => 0.38780000
            [low] => 0.37440000
            [mfe_pct] => 1.96
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T18:41:44-04:00
            [end_at] => 2025-06-06T00:41:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40410000
            [high_after] => 0.38780000
            [low_before] => 0.36760000
            [low_after] => 0.37440000
            [is_new_high] => 
            [is_new_low] => 
        )

)