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Short Trade on 1000000BOB

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Short Trade on 1000000BOB 11 Jun 2025 at 18:44:27

Take profit at 0.05294 (2.88 %) and Stop Loss at 0.05555 (1.91 %)

Short Trade on 1000000BOB

The 11 Jun 2025 at 18:44:27

With 7663.4496 1000000BOB at 0.05451$ per unit.

Position size of 417.7346 $

Take profit at 0.05294 (2.88 %) and Stop Loss at 0.05555 (1.91 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.55
Prediction Score: 0.8396
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.126036

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006959442019
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0535588
  4. ema21 : 0.0563578
  5. ema50 : 0.0666057
  6. ema100 : 0.0783714
  7. price_ema9_diff : 0.0177598
  8. ema9_ema21_diff : -0.0496654
  9. ema21_ema50_diff : -0.153859
  10. price_ema100_diff : -0.304465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.412681
  14. kc_percentage : 0.368952
  15. kc_width_percentage : 0.214001
  16. volume_ema_diff : -0.377641
    17. ¸
  17. 15m
  18. ema9 : 0.0529125
  19. ema21 : 0.0531788
  20. ema50 : 0.0540719
  21. ema100 : 0.0562849
  22. price_ema9_diff : 0.030191
  23. ema9_ema21_diff : -0.0050092
  24. ema21_ema50_diff : -0.0165158
  25. price_ema100_diff : -0.0315354
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.525052
  29. kc_percentage : 0.777224
  30. kc_width_percentage : 0.0894432
  31. volume_ema_diff : 0.0820175
    32. ¸
  32. 5m
  33. ema9 : 0.0530761
  34. ema21 : 0.0528195
  35. ema50 : 0.0530048
  36. ema100 : 0.0530088
  37. price_ema9_diff : 0.0270145
  38. ema9_ema21_diff : 0.00485805
  39. ema21_ema50_diff : -0.00349474
  40. price_ema100_diff : 0.0283191
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.653923
  44. kc_percentage : 1.07736
  45. kc_width_percentage : 0.053735
  46. volume_ema_diff : 0.258966
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109020
  50. 5m_price_ema100_diff: 
    -0.0071943
  51. 5m_price: 
    108235
  52. 5m_correlation_with_coin: 
    0.126036
  53. btc_indicators
  54. 15m_ema100: 
    109309
  55. 15m_price_ema100_diff: 
    -0.00997103
  56. 15m_price: 
    108219
  57. btc_indicators
  58. 1H_ema100: 
    108157
  59. 1H_price_ema100_diff: 
    0.000722399
  60. 1H_price: 
    108235
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jun 2025
18:44:27		 11 Jun 2025
19:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05451 0.05555 0.05294 1.51 0.05878
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 0.05451
  • Stop Loss: 0.05555
  • Take Profit: 0.05294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05555 - 0.05451 = 0.00104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05451 - 0.05294 = 0.00157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00157 / 0.00104 = 1.5096

📌 Position Size

Amount Margin Quantity Leverage
417.7346 100 7663.4496 4.18
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 0.00104

Taille de position = 8 / 0.00104 = 7692.31

Taille de position USD = 7692.31 x 0.05451 = 419.31

Donc, tu peux acheter 7692.31 avec un stoploss a 0.05555

Avec un position size USD de 419.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7692.31 x 0.00104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7692.31 x 0.00157 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 7692.31
  • Taille de position USD 419.31
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5096

📌 Peformances

TP % Target TP $ Target
2.88 % 12.03 $
SL % Target SL $ Target
1.91 % 7.97 $
PNL PNL %
12.03 $ 2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4586 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05243
            [stop_loss] => 0.05555
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 19:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.05191
            [stop_loss] => 0.05555
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 19:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05139
            [stop_loss] => 0.05555
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 19:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05087
            [stop_loss] => 0.05555
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 19:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05035
            [stop_loss] => 0.05555
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 19:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04983
            [stop_loss] => 0.05555
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 19:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04931
            [stop_loss] => 0.05555
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04879
            [stop_loss] => 0.05555
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04827
            [stop_loss] => 0.05555
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04775
            [stop_loss] => 0.05555
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04723
            [stop_loss] => 0.05555
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 19:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00307
            [rr_ratio] => 0.59
            [high] => 0.05758000
            [low] => 0.05271000
            [mfe_pct] => 3.3
            [mae_pct] => 5.63
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T18:44:27-04:00
            [end_at] => 2025-06-11T20:44:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.01876
            [rr_ratio] => 0.13
            [high] => 0.07327000
            [low] => 0.05201000
            [mfe_pct] => 4.59
            [mae_pct] => 34.42
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T18:44:27-04:00
            [end_at] => 2025-06-12T00:44:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05482000
            [high_after] => 0.07327000
            [low_before] => 0.05046000
            [low_after] => 0.05201000
            [is_new_high] => 
            [is_new_low] => 
        )

)