Short Trade on B

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Short Trade on B 05 Jun 2025 at 18:49:07

Take profit at 0.3783 (1.77 %) and Stop Loss at 0.3896 (1.17 %)

Short Trade on B

The 05 Jun 2025 at 18:49:07

With 1762.1236 B at 0.3851$ per unit.

Position size of 678.5938 $

Take profit at 0.3783 (1.77 %) and Stop Loss at 0.3896 (1.17 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 4.78

Prediction Score: 1.6273

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
1	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.377518

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.003026651016

Details

score: 1.26
1H
ema9 : 0.389168
ema21 : 0.393451
ema50 : 0.394351
ema100 : 0.395873
price_ema9_diff : -0.0104553
ema9_ema21_diff : -0.0108843
ema21_ema50_diff : -0.00228302
price_ema100_diff : -0.0272151
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.433784
kc_percentage : 0.297846
kc_width_percentage : 0.105856
volume_ema_diff : 0.232248
15m
ema9 : 0.377158
ema21 : 0.383418
ema50 : 0.390898
ema100 : 0.393477
price_ema9_diff : 0.0210554
ema9_ema21_diff : -0.0163248
ema21_ema50_diff : -0.0191356
price_ema100_diff : -0.0212904
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.491352
kc_percentage : 0.592102
kc_width_percentage : 0.0608387
volume_ema_diff : -0.246259
5m
ema9 : 0.377303
ema21 : 0.375909
ema50 : 0.381078
ema100 : 0.387652
price_ema9_diff : 0.0206646
ema9_ema21_diff : 0.00370768
ema21_ema50_diff : -0.0135641
price_ema100_diff : -0.00658407
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.660482
kc_percentage : 1.25953
kc_width_percentage : 0.0316595
volume_ema_diff : 0.137524
btc_indicators
btc_indicators
5m_ema100:
```
102352
```
5m_price_ema100_diff:
```
-0.00709215
```
5m_price:
```
101627
```
5m_correlation_with_coin:
```
0.377518
```
btc_indicators
15m_ema100:
```
103614
```
15m_price_ema100_diff:
```
-0.0191859
```
15m_price:
```
101627
```
btc_indicators
1H_ema100:
```
104673
```
1H_price_ema100_diff:
```
-0.0291002
```
1H_price:
```
101627
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 18:49:07	05 Jun 2025 20:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3851	0.3896	0.3783	1.51	0.1758

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 0.3851
Stop Loss: 0.3896
Take Profit: 0.3783

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3896 - 0.3851 = 0.0045
Récompense (distance jusqu'au take profit):

E - TP = 0.3851 - 0.3783 = 0.0068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0068 / 0.0045 = 1.5111

📌 Position Size

Amount	Margin	Quantity	Leverage
678.5938	100	1762.1236	6.79

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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.3851 = 684.62

Donc, tu peux acheter 1777.78 avec un stoploss a 0.3896

Avec un position size USD de 684.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 1777.78
Taille de position USD 684.62
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target	TP $ Target
1.77 %	11.98 $

SL % Target	SL $ Target
1.17 %	7.93 $

PNL	PNL %
11.98 $	1.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7011165930927 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3761
            [stop_loss] => 0.3896
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0027
            [rr_ratio] => 3
            [high] => 0.38780000
            [low] => 0.37700000
            [mfe_pct] => 2.1
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T18:49:07-04:00
            [end_at] => 2025-06-05T20:49:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0027
            [rr_ratio] => 3.96
            [high] => 0.38780000
            [low] => 0.37440000
            [mfe_pct] => 2.78
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T18:49:07-04:00
            [end_at] => 2025-06-06T00:49:07-04:00
        )

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

)