Short Trade on B

Previous Trade Next Trade

Short Trade on B 05 Jun 2025 at 19:13:41

Take profit at 0.3791 (1.79 %) and Stop Loss at 0.3906 (1.19 %)

Short Trade on B

The 05 Jun 2025 at 19:13:41

With 1742.4193 B at 0.386$ per unit.

Position size of 672.5739 $

Take profit at 0.3791 (1.79 %) and Stop Loss at 0.3906 (1.19 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 6

Prediction Score: 1.725

Prediction 1	Probability
Strong Trade	0.62

Prediction 2	Probability
1	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.362403

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.003060878203

Details

score: 1.05
1H
ema9 : 0.388086
ema21 : 0.392487
ema50 : 0.393686
ema100 : 0.394149
price_ema9_diff : -0.00537515
ema9_ema21_diff : -0.0112141
ema21_ema50_diff : -0.00304591
price_ema100_diff : -0.020676
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.447897
kc_percentage : 0.338677
kc_width_percentage : 0.101994
volume_ema_diff : -0.0520611
15m
ema9 : 0.379542
ema21 : 0.383677
ema50 : 0.390605
ema100 : 0.393216
price_ema9_diff : 0.0170135
ema9_ema21_diff : -0.0107768
ema21_ema50_diff : -0.0177373
price_ema100_diff : -0.0183532
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.502095
kc_percentage : 0.619425
kc_width_percentage : 0.0589831
volume_ema_diff : -0.195181
5m
ema9 : 0.382356
ema21 : 0.379143
ema50 : 0.381807
ema100 : 0.388532
price_ema9_diff : 0.0095286
ema9_ema21_diff : 0.00847562
ema21_ema50_diff : -0.00697712
price_ema100_diff : -0.00651804
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.635523
kc_percentage : 1.05284
kc_width_percentage : 0.0317174
volume_ema_diff : -0.371865
btc_indicators
btc_indicators
5m_ema100:
```
102334
```
5m_price_ema100_diff:
```
-0.00718855
```
5m_price:
```
101599
```
5m_correlation_with_coin:
```
0.362403
```
btc_indicators
15m_ema100:
```
103585
```
15m_price_ema100_diff:
```
-0.0191741
```
15m_price:
```
101599
```
btc_indicators
1H_ema100:
```
104585
```
1H_price_ema100_diff:
```
-0.0285496
```
1H_price:
```
101599
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 19:13:41	05 Jun 2025 19:35:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.386	0.3906	0.3791	1.5	0.1608

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 0.386
Stop Loss: 0.3906
Take Profit: 0.3791

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3906 - 0.386 = 0.0046
Récompense (distance jusqu'au take profit):

E - TP = 0.386 - 0.3791 = 0.0069
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
672.5739	100	1742.4193	6.73

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 0.386 = 671.3

Donc, tu peux acheter 1739.13 avec un stoploss a 0.3906

Avec un position size USD de 671.3$

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 671.3
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 %	8.02 $

PNL	PNL %
12.02 $	1.79

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3768
            [stop_loss] => 0.3906
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3745
            [stop_loss] => 0.3906
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 23:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.38520000
            [low] => 0.37700000
            [mfe_pct] => 2.33
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T19:13:41-04:00
            [end_at] => 2025-06-05T21:13:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.38570000
            [low] => 0.37440000
            [mfe_pct] => 3.01
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T19:13:41-04:00
            [end_at] => 2025-06-06T01:13:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39830000
            [high_after] => 0.38570000
            [low_before] => 0.36760000
            [low_after] => 0.37440000
            [is_new_high] => 
            [is_new_low] => 
        )

)