Short Trade on B

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Short Trade on B 28 Jun 2025 at 15:01:33

Take profit at 0.3286 (0.64 %) and Stop Loss at 0.3321 (0.42 %)

Short Trade on B

The 28 Jun 2025 at 15:01:33

With 5818.2781 B at 0.3307$ per unit.

Position size of 1924.1046 $

Take profit at 0.3286 (0.64 %) and Stop Loss at 0.3321 (0.42 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.99

Prediction Score: 1.3545

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.188833

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0009166514903

Details

score: 1.09
1H
ema9 : 0.329828
ema21 : 0.335488
ema50 : 0.344646
ema100 : 0.35194
price_ema9_diff : 0.00264288
ema9_ema21_diff : -0.016871
ema21_ema50_diff : -0.026573
price_ema100_diff : -0.0603537
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.420756
kc_percentage : 0.303666
kc_width_percentage : 0.0666462
volume_ema_diff : -0.290407
volume_ema1 : 117644.4998711
volume_ema2 : 165791.73328445
15m
ema9 : 0.328797
ema21 : 0.328162
ema50 : 0.33125
ema100 : 0.33707
price_ema9_diff : 0.00578554
ema9_ema21_diff : 0.0019345
ema21_ema50_diff : -0.00932138
price_ema100_diff : -0.0188986
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.567054
kc_percentage : 0.804699
kc_width_percentage : 0.0253196
volume_ema_diff : -0.779924
volume_ema1 : 12341.541451752
volume_ema2 : 56078.790553179
5m
ema9 : 0.329475
ema21 : 0.328684
ema50 : 0.327849
ema100 : 0.327254
price_ema9_diff : 0.00371681
ema9_ema21_diff : 0.00240615
ema21_ema50_diff : 0.00254676
price_ema100_diff : 0.0105277
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.644531
kc_percentage : 1.08586
kc_width_percentage : 0.0101697
volume_ema_diff : -0.767308
volume_ema1 : 2745.0952930645
volume_ema2 : 11797.123294154
btc_indicators
btc_indicators
5m_ema100:
```
107265
```
5m_price_ema100_diff:
```
0.000156398
```
5m_price:
```
107282
```
5m_correlation_with_coin:
```
0.188833
```
btc_indicators
15m_ema100:
```
107134
```
15m_price_ema100_diff:
```
0.00137817
```
15m_price:
```
107282
```
btc_indicators
1H_ema100:
```
106992
```
1H_price_ema100_diff:
```
0.00270849
```
1H_price:
```
107282
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 15:01:33	28 Jun 2025 15:10:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3307	0.3321	0.3286	1.5	0.1638

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 0.3307
Stop Loss: 0.3321
Take Profit: 0.3286

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3321 - 0.3307 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3307 - 0.3286 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1924.1046	100	5818.2781	19.24

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 0.3307 = 1889.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3321

Avec un position size USD de 1889.72$

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 1889.72
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.64 %	12.22 $

SL % Target	SL $ Target
0.42 %	8.15 $

PNL	PNL %
-8.15 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6653 %	157.17 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3286
            [entry_price] => 0.3307
            [stop_loss] => 0.33224
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3286
            [entry_price] => 0.3307
            [stop_loss] => 0.33238
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3286
            [entry_price] => 0.3307
            [stop_loss] => 0.33252
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3286
            [entry_price] => 0.3307
            [stop_loss] => 0.3328
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.14
            [high] => 0.33350000
            [low] => 0.32750000
            [mfe_pct] => 0.97
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T15:01:33-04:00
            [end_at] => 2025-06-28T17:01:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.79
            [high] => 0.33350000
            [low] => 0.32570000
            [mfe_pct] => 1.51
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T15:01:33-04:00
            [end_at] => 2025-06-28T21:01:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33210000
            [high_after] => 0.33350000
            [low_before] => 0.32300000
            [low_after] => 0.32570000
            [is_new_high] => 
            [is_new_low] => 
        )

)