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Short Trade on B

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Short Trade on B 11 Jun 2025 at 00:59:56

Take profit at 0.3624 (1.12 %) and Stop Loss at 0.3692 (0.74 %)

Short Trade on B

The 11 Jun 2025 at 00:59:56

With 2921.0659 B at 0.3665$ per unit.

Position size of 1070.5706 $

Take profit at 0.3624 (1.12 %) and Stop Loss at 0.3692 (0.74 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.93
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.04258

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001825817542
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.365702
  4. ema21 : 0.366684
  5. ema50 : 0.366719
  6. ema100 : 0.369043
  7. price_ema9_diff : 0.00218171
  8. ema9_ema21_diff : -0.00267803
  9. ema21_ema50_diff : -9.58044E-5
  10. price_ema100_diff : -0.00689109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.49975
  14. kc_percentage : 0.494832
  15. kc_width_percentage : 0.10803
  16. volume_ema_diff : -0.09161
    17. ¸
  17. 15m
  18. ema9 : 0.362115
  19. ema21 : 0.363349
  20. ema50 : 0.366111
  21. ema100 : 0.365102
  22. price_ema9_diff : 0.0121094
  23. ema9_ema21_diff : -0.0033963
  24. ema21_ema50_diff : -0.00754656
  25. price_ema100_diff : 0.00382786
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.479331
  29. kc_percentage : 0.732343
  30. kc_width_percentage : 0.0389952
  31. volume_ema_diff : -0.381027
    32. ¸
  32. 5m
  33. ema9 : 0.363559
  34. ema21 : 0.362685
  35. ema50 : 0.363051
  36. ema100 : 0.366516
  37. price_ema9_diff : 0.00808936
  38. ema9_ema21_diff : 0.00240888
  39. ema21_ema50_diff : -0.0010081
  40. price_ema100_diff : -4.41316E-5
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.632936
  44. kc_percentage : 1.02536
  45. kc_width_percentage : 0.0195073
  46. volume_ema_diff : -0.410609
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109690
  50. 5m_price_ema100_diff: 
    -0.00147316
  51. 5m_price: 
    109528
  52. 5m_correlation_with_coin: 
    0.04258
  53. btc_indicators
  54. 15m_ema100: 
    109485
  55. 15m_price_ema100_diff: 
    0.00055286
  56. 15m_price: 
    109545
  57. btc_indicators
  58. 1H_ema100: 
    107506
  59. 1H_price_ema100_diff: 
    0.0188111
  60. 1H_price: 
    109528
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jun 2025
00:59:56		 11 Jun 2025
01:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3665 0.3692 0.3624 1.52 0.1616
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 0.3665
  • Stop Loss: 0.3692
  • Take Profit: 0.3624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3692 - 0.3665 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3665 - 0.3624 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1070.5706 100 2921.0659 10.71
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3665 = 1085.92

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3692

Avec un position size USD de 1085.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1085.92
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.12 % 11.98 $
SL % Target SL $ Target
0.74 % 7.89 $
PNL PNL %
11.98 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3611
            [stop_loss] => 0.3692
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35975
            [stop_loss] => 0.3692
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3584
            [stop_loss] => 0.3692
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.29
            [high] => 0.36790000
            [low] => 0.36190000
            [mfe_pct] => 1.26
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T00:59:56-04:00
            [end_at] => 2025-06-11T02:59:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0014
            [rr_ratio] => 6.5
            [high] => 0.36790000
            [low] => 0.35740000
            [mfe_pct] => 2.48
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T00:59:56-04:00
            [end_at] => 2025-06-11T06:59:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37100000
            [high_after] => 0.36790000
            [low_before] => 0.35390000
            [low_after] => 0.35740000
            [is_new_high] => 
            [is_new_low] => 
        )

)