Short Trade on BB

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Short Trade on BB 21 Jun 2025 at 21:06:16

Take profit at 0.08044 (1.48 %) and Stop Loss at 0.08246 (0.99 %)

Short Trade on BB

The 21 Jun 2025 at 21:06:16

With 9904.1264 BB at 0.08165$ per unit.

Position size of 808.6719 $

Take profit at 0.08044 (1.48 %) and Stop Loss at 0.08246 (0.99 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: 0.0643

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.786648

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0005384960868

Details

score: 1.04
1H
ema9 : 0.0807645
ema21 : 0.0822295
ema50 : 0.0847836
ema100 : 0.0871137
price_ema9_diff : 0.0109627
ema9_ema21_diff : -0.0178149
ema21_ema50_diff : -0.0301249
price_ema100_diff : -0.0627195
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.446887
kc_percentage : 0.433355
kc_width_percentage : 0.0846094
volume_ema_diff : 0.117618
volume_ema1 : 290058.4235539
volume_ema2 : 259532.47519771
15m
ema9 : 0.0803791
ema21 : 0.0799872
ema50 : 0.0810022
ema100 : 0.0824694
price_ema9_diff : 0.0158105
ema9_ema21_diff : 0.00489997
ema21_ema50_diff : -0.0125309
price_ema100_diff : -0.00993666
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.642652
kc_percentage : 0.92032
kc_width_percentage : 0.0487227
volume_ema_diff : 0.400388
volume_ema1 : 117491.27257152
volume_ema2 : 83899.062513584
5m
ema9 : 0.081253
ema21 : 0.0804633
ema50 : 0.0798383
ema100 : 0.0799699
price_ema9_diff : 0.00488537
ema9_ema21_diff : 0.00981424
ema21_ema50_diff : 0.00782876
price_ema100_diff : 0.021009
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.67599
kc_percentage : 1.04356
kc_width_percentage : 0.0255933
volume_ema_diff : 0.121893
volume_ema1 : 38992.71106724
volume_ema2 : 34756.161182086
btc_indicators
btc_indicators
5m_ema100:
```
102405
```
5m_price_ema100_diff:
```
0.0045494
```
5m_price:
```
102871
```
5m_correlation_with_coin:
```
0.786648
```
btc_indicators
15m_ema100:
```
102927
```
15m_price_ema100_diff:
```
-0.000548457
```
15m_price:
```
102871
```
btc_indicators
1H_ema100:
```
103872
```
1H_price_ema100_diff:
```
-0.00964221
```
1H_price:
```
102871
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 21:06:16	21 Jun 2025 21:35:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08165	0.08246	0.08044	1.49	0.02451

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 0.08165
Stop Loss: 0.08246
Take Profit: 0.08044

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08246 - 0.08165 = 0.00081000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.08165 - 0.08044 = 0.00121
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00121 / 0.00081000000000001 = 1.4938

📌 Position Size

Amount	Margin	Quantity	Leverage
808.6719	100	9904.1264	8.09

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 0.00081000000000001

Taille de position = 8 / 0.00081000000000001 = 9876.54

Taille de position USD = 9876.54 x 0.08165 = 806.42

Donc, tu peux acheter 9876.54 avec un stoploss a 0.08246

Avec un position size USD de 806.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9876.54 x 0.00081000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9876.54 x 0.00121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 9876.54
Taille de position USD 806.42
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target	TP $ Target
1.48 %	11.98 $

SL % Target	SL $ Target
0.99 %	8.02 $

PNL	PNL %
11.98 $	1.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0612 %	6.17 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08003
            [stop_loss] => 0.08246
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.079625
            [stop_loss] => 0.08246
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07922
            [stop_loss] => 0.08246
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.078815
            [stop_loss] => 0.08246
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07841
            [stop_loss] => 0.08246
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.078005
            [stop_loss] => 0.08246
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 23:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00336
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 67.2
            [high] => 0.08170000
            [low] => 0.07829000
            [mfe_pct] => 4.12
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 67.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T21:06:16-04:00
            [end_at] => 2025-06-21T23:06:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00373
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 74.6
            [high] => 0.08170000
            [low] => 0.07792000
            [mfe_pct] => 4.57
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 74.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T21:06:16-04:00
            [end_at] => 2025-06-22T03:06:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08192000
            [high_after] => 0.08170000
            [low_before] => 0.07672000
            [low_after] => 0.07792000
            [is_new_high] => 
            [is_new_low] => 
        )

)