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Short Trade on B

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Short Trade on B 11 Jun 2025 at 23:32:50

Take profit at 0.3562 (0.59 %) and Stop Loss at 0.3597 (0.39 %)

Short Trade on B

The 11 Jun 2025 at 23:32:50

With 5619.2381 B at 0.3583$ per unit.

Position size of 2013.373 $

Take profit at 0.3562 (0.59 %) and Stop Loss at 0.3597 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.72
Prediction Score: 1.4867
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.378098

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0009491203627
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.357798
  4. ema21 : 0.359409
  5. ema50 : 0.362099
  6. ema100 : 0.36589
  7. price_ema9_diff : 0.00140158
  8. ema9_ema21_diff : -0.00448211
  9. ema21_ema50_diff : -0.0074282
  10. price_ema100_diff : -0.0207449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475322
  14. kc_percentage : 0.453398
  15. kc_width_percentage : 0.0590081
  16. volume_ema_diff : -0.718569
    17. ¸
  17. 15m
  18. ema9 : 0.35651
  19. ema21 : 0.357095
  20. ema50 : 0.358307
  21. ema100 : 0.358782
  22. price_ema9_diff : 0.0050182
  23. ema9_ema21_diff : -0.00163613
  24. ema21_ema50_diff : -0.00338409
  25. price_ema100_diff : -0.0013448
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.533296
  29. kc_percentage : 0.672455
  30. kc_width_percentage : 0.0204562
  31. volume_ema_diff : -0.448291
    32. ¸
  32. 5m
  33. ema9 : 0.35603
  34. ema21 : 0.35591
  35. ema50 : 0.356568
  36. ema100 : 0.357438
  37. price_ema9_diff : 0.00637469
  38. ema9_ema21_diff : 0.000336312
  39. ema21_ema50_diff : -0.00184406
  40. price_ema100_diff : 0.0024102
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.639283
  44. kc_percentage : 1.12986
  45. kc_width_percentage : 0.0106538
  46. volume_ema_diff : 0.916174
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    108504
  50. 5m_price_ema100_diff: 
    -0.00527558
  51. 5m_price: 
    107932
  52. 5m_correlation_with_coin: 
    0.378098
  53. btc_indicators
  54. 15m_ema100: 
    108994
  55. 15m_price_ema100_diff: 
    -0.00974583
  56. 15m_price: 
    107932
  57. btc_indicators
  58. 1H_ema100: 
    108148
  59. 1H_price_ema100_diff: 
    -0.0019973
  60. 1H_price: 
    107932
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jun 2025
23:32:50		 12 Jun 2025
00:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3583 0.3597 0.3562 1.5 0.1716
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 0.3583
  • Stop Loss: 0.3597
  • Take Profit: 0.3562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3597 - 0.3583 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3583 - 0.3562 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2013.373 100 5619.2381 20.13
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3583 = 2047.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3597

Avec un position size USD de 2047.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2047.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 11.8 $
SL % Target SL $ Target
0.39 % 7.87 $
PNL PNL %
11.8 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3349 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3555
            [stop_loss] => 0.3597
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3548
            [stop_loss] => 0.3597
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3541
            [stop_loss] => 0.3597
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 01:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3534
            [stop_loss] => 0.3597
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 01:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3527
            [stop_loss] => 0.3597
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 01:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.352
            [stop_loss] => 0.3597
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 01:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3513
            [stop_loss] => 0.3597
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 01:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3506
            [stop_loss] => 0.3597
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 01:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3499
            [stop_loss] => 0.3597
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 01:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3492
            [stop_loss] => 0.3597
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 01:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3485
            [stop_loss] => 0.3597
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 01:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.53
            [high] => 0.36600000
            [low] => 0.35420000
            [mfe_pct] => 1.14
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T23:32:50-04:00
            [end_at] => 2025-06-12T01:32:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.5
            [high] => 0.36650000
            [low] => 0.35420000
            [mfe_pct] => 1.14
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T23:32:50-04:00
            [end_at] => 2025-06-12T05:32:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36090000
            [high_after] => 0.36650000
            [low_before] => 0.35410000
            [low_after] => 0.35420000
            [is_new_high] => 
            [is_new_low] => 
        )

)