Short Trade on B

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Short Trade on B 05 Jun 2025 at 19:05:48

Take profit at 0.3788 (1.79 %) and Stop Loss at 0.3903 (1.19 %)

Short Trade on B

The 05 Jun 2025 at 19:05:48

With 1741.4088 B at 0.3857$ per unit.

Position size of 671.6614 $

Take profit at 0.3788 (1.79 %) and Stop Loss at 0.3903 (1.19 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 7.88

Prediction Score: 1.5571

Prediction 1	Probability
Strong Trade	0.67

Prediction 2	Probability
1	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.366981

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.003062654487

Details

score: 1.09
1H
ema9 : 0.388454
ema21 : 0.392874
ema50 : 0.393935
ema100 : 0.394186
price_ema9_diff : -0.00709149
ema9_ema21_diff : -0.0112496
ema21_ema50_diff : -0.00269445
price_ema100_diff : -0.0215281
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.445157
kc_percentage : 0.314795
kc_width_percentage : 0.0985968
volume_ema_diff : -0.0618635
15m
ema9 : 0.378614
ema21 : 0.383285
ema50 : 0.390479
ema100 : 0.393299
price_ema9_diff : 0.0187146
ema9_ema21_diff : -0.0121875
ema21_ema50_diff : -0.0184235
price_ema100_diff : -0.0193216
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.501798
kc_percentage : 0.618046
kc_width_percentage : 0.0622667
volume_ema_diff : -0.227388
5m
ema9 : 0.381265
ema21 : 0.378375
ema50 : 0.381585
ema100 : 0.388455
price_ema9_diff : 0.01163
ema9_ema21_diff : 0.00763845
ema21_ema50_diff : -0.00841175
price_ema100_diff : -0.00709312
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.638462
kc_percentage : 1.09158
kc_width_percentage : 0.0318466
volume_ema_diff : -0.231396
btc_indicators
btc_indicators
5m_ema100:
```
102327
```
5m_price_ema100_diff:
```
-0.00680773
```
5m_price:
```
101630
```
5m_correlation_with_coin:
```
0.366981
```
btc_indicators
15m_ema100:
```
103586
```
15m_price_ema100_diff:
```
-0.018875
```
15m_price:
```
101630
```
btc_indicators
1H_ema100:
```
104585
```
1H_price_ema100_diff:
```
-0.0282532
```
1H_price:
```
101630
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 19:05:48	05 Jun 2025 19:35:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3857	0.3903	0.3788	1.5	0.1649

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 0.3857
Stop Loss: 0.3903
Take Profit: 0.3788

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3903 - 0.3857 = 0.0046
Récompense (distance jusqu'au take profit):

E - TP = 0.3857 - 0.3788 = 0.0069
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
671.6614	100	1741.4088	6.72

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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.3857 = 670.78

Donc, tu peux acheter 1739.13 avec un stoploss a 0.3903

Avec un position size USD de 670.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1739.13
Taille de position USD 670.78
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.79 %	12.02 $

SL % Target	SL $ Target
1.19 %	8.01 $

PNL	PNL %
12.02 $	1.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.31112263417164 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3765
            [stop_loss] => 0.3903
            [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] => 0.0087
            [max_drawdown] => 0.0012
            [rr_ratio] => 7.25
            [high] => 0.38690000
            [low] => 0.37700000
            [mfe_pct] => 2.26
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 7.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T19:05:48-04:00
            [end_at] => 2025-06-05T21:05:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0012
            [rr_ratio] => 9.42
            [high] => 0.38690000
            [low] => 0.37440000
            [mfe_pct] => 2.93
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 9.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T19:05:48-04:00
            [end_at] => 2025-06-06T01:05:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40090000
            [high_after] => 0.38690000
            [low_before] => 0.36760000
            [low_after] => 0.37440000
            [is_new_high] => 
            [is_new_low] => 
        )

)