Short Trade on B

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Short Trade on B 05 Jun 2025 at 18:53:41

Take profit at 0.377 (1.72 %) and Stop Loss at 0.388 (1.15 %)

Short Trade on B

The 05 Jun 2025 at 18:53:41

With 1810.2958 B at 0.3836$ per unit.

Position size of 694.4295 $

Take profit at 0.377 (1.72 %) and Stop Loss at 0.388 (1.15 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 2.57

Prediction Score: 1.4556

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
1	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.370069

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.002946111512

Details

score: 1.1
1H
ema9 : 0.388321
ema21 : 0.393057
ema50 : 0.394157
ema100 : 0.395115
price_ema9_diff : -0.0121578
ema9_ema21_diff : -0.0120511
ema21_ema50_diff : -0.00279015
price_ema100_diff : -0.0291439
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.429025
kc_percentage : 0.269056
kc_width_percentage : 0.105239
volume_ema_diff : 0.264177
15m
ema9 : 0.377462
ema21 : 0.383325
ema50 : 0.390764
ema100 : 0.393279
price_ema9_diff : 0.0162586
ema9_ema21_diff : -0.015295
ema21_ema50_diff : -0.0190346
price_ema100_diff : -0.024612
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.476545
kc_percentage : 0.531201
kc_width_percentage : 0.0616854
volume_ema_diff : -0.133654
5m
ema9 : 0.378434
ema21 : 0.376542
ema50 : 0.381255
ema100 : 0.388354
price_ema9_diff : 0.0136495
ema9_ema21_diff : 0.00502376
ema21_ema50_diff : -0.0123599
price_ema100_diff : -0.0122439
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.633209
kc_percentage : 1.10427
kc_width_percentage : 0.0305862
volume_ema_diff : 0.0860091
btc_indicators
btc_indicators
5m_ema100:
```
102362
```
5m_price_ema100_diff:
```
-0.00891277
```
5m_price:
```
101450
```
5m_correlation_with_coin:
```
0.370069
```
btc_indicators
15m_ema100:
```
103611
```
15m_price_ema100_diff:
```
-0.020861
```
15m_price:
```
101450
```
btc_indicators
1H_ema100:
```
104669
```
1H_price_ema100_diff:
```
-0.0307587
```
1H_price:
```
101450
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 18:53:41	05 Jun 2025 20:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3836	0.388	0.377	1.5	0.1745

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 0.3836
Stop Loss: 0.388
Take Profit: 0.377

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.388 - 0.3836 = 0.0044
Récompense (distance jusqu'au take profit):

E - TP = 0.3836 - 0.377 = 0.0066
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0066 / 0.0044 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
694.4295	100	1810.2958	6.94

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 0.3836 = 697.45

Donc, tu peux acheter 1818.18 avec un stoploss a 0.388

Avec un position size USD de 697.45$

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 0.0066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1818.18
Taille de position USD 697.45
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.72 %	11.95 $

SL % Target	SL $ Target
1.15 %	7.97 $

PNL	PNL %
11.95 $	1.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0948905109489 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3748
            [stop_loss] => 0.388
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 23:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.57
            [high] => 0.38780000
            [low] => 0.37700000
            [mfe_pct] => 1.72
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T18:53:41-04:00
            [end_at] => 2025-06-05T20:53:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0042
            [rr_ratio] => 2.19
            [high] => 0.38780000
            [low] => 0.37440000
            [mfe_pct] => 2.4
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T18:53:41-04:00
            [end_at] => 2025-06-06T00:53:41-04:00
        )

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

)