Short Trade on B

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Short Trade on B 09 Jun 2025 at 14:51:52

Take profit at 0.3494 (2.29 %) and Stop Loss at 0.3631 (1.54 %)

Short Trade on B

The 09 Jun 2025 at 14:51:52

With 1457.0611 B at 0.3576$ per unit.

Position size of 521.045 $

Take profit at 0.3494 (2.29 %) and Stop Loss at 0.3631 (1.54 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.04

Prediction Score: 1.5762

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
1	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.240324

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.003660336112

Details

score: 1.2
1H
ema9 : 0.35533
ema21 : 0.36066
ema50 : 0.367741
ema100 : 0.376097
price_ema9_diff : 0.00638826
ema9_ema21_diff : -0.0147795
ema21_ema50_diff : -0.0192546
price_ema100_diff : -0.0491831
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.460566
kc_percentage : 0.44185
kc_width_percentage : 0.130666
volume_ema_diff : 0.121752
15m
ema9 : 0.346832
ema21 : 0.350421
ema50 : 0.356452
ema100 : 0.361292
price_ema9_diff : 0.0310442
ema9_ema21_diff : -0.01024
ema21_ema50_diff : -0.0169194
price_ema100_diff : -0.0102212
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.498858
kc_percentage : 0.843608
kc_width_percentage : 0.0608963
volume_ema_diff : -0.143629
5m
ema9 : 0.348092
ema21 : 0.346849
ema50 : 0.349812
ema100 : 0.354906
price_ema9_diff : 0.0273129
ema9_ema21_diff : 0.00358373
ema21_ema50_diff : -0.00846941
price_ema100_diff : 0.00758931
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.657549
kc_percentage : 1.2015
kc_width_percentage : 0.0429736
volume_ema_diff : 0.666447
btc_indicators
btc_indicators
5m_ema100:
```
107790
```
5m_price_ema100_diff:
```
0.00460642
```
5m_price:
```
108287
```
5m_correlation_with_coin:
```
0.240324
```
btc_indicators
15m_ema100:
```
106840
```
15m_price_ema100_diff:
```
0.0134004
```
15m_price:
```
108272
```
btc_indicators
1H_ema100:
```
105495
```
1H_price_ema100_diff:
```
0.0264597
```
1H_price:
```
108287
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 14:51:52	09 Jun 2025 14:55:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3576	0.3631	0.3494	1.49	0.191

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 0.3576
Stop Loss: 0.3631
Take Profit: 0.3494

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3631 - 0.3576 = 0.0055
Récompense (distance jusqu'au take profit):

E - TP = 0.3576 - 0.3494 = 0.0082
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0082 / 0.0055 = 1.4909

📌 Position Size

Amount	Margin	Quantity	Leverage
521.045	100	1457.0611	5.21

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 0.0055

Taille de position = 8 / 0.0055 = 1454.55

Taille de position USD = 1454.55 x 0.3576 = 520.15

Donc, tu peux acheter 1454.55 avec un stoploss a 0.3631

Avec un position size USD de 520.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 1454.55
Taille de position USD 520.15
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target	TP $ Target
2.29 %	11.95 $

SL % Target	SL $ Target
1.54 %	8.01 $

PNL	PNL %
-8.01 $	-1.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.2718 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3494
            [entry_price] => 0.3576
            [stop_loss] => 0.36365
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3494
            [entry_price] => 0.3576
            [stop_loss] => 0.3642
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3494
            [entry_price] => 0.3576
            [stop_loss] => 0.36475
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3494
            [entry_price] => 0.3576
            [stop_loss] => 0.36585
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 14:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0181
            [rr_ratio] => -0.03
            [high] => 0.37570000
            [low] => 0.35810000
            [mfe_pct] => -0.14
            [mae_pct] => 5.06
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T14:51:52-04:00
            [end_at] => 2025-06-09T16:51:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0288
            [rr_ratio] => -0.02
            [high] => 0.38640000
            [low] => 0.35810000
            [mfe_pct] => -0.14
            [mae_pct] => 8.05
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T14:51:52-04:00
            [end_at] => 2025-06-09T20:51:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36590000
            [high_after] => 0.38640000
            [low_before] => 0.34020000
            [low_after] => 0.35810000
            [is_new_high] => 
            [is_new_low] => 
        )

)