Short Trade on B

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Short Trade on B 28 Jun 2025 at 15:05:56

Take profit at 0.329 (0.6 %) and Stop Loss at 0.3323 (0.39 %)

Short Trade on B

The 28 Jun 2025 at 15:05:56

With 6123.2583 B at 0.331$ per unit.

Position size of 2026.7985 $

Take profit at 0.329 (0.6 %) and Stop Loss at 0.3323 (0.39 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.39

Prediction Score: 1.1778

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.191345

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0008709959814

Details

score: 1.15
1H
ema9 : 0.329888
ema21 : 0.335515
ema50 : 0.344658
ema100 : 0.351946
price_ema9_diff : 0.00336992
ema9_ema21_diff : -0.016772
ema21_ema50_diff : -0.0265271
price_ema100_diff : -0.0595172
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.424233
kc_percentage : 0.316977
kc_width_percentage : 0.0669483
volume_ema_diff : -0.285368
volume_ema1 : 118556.7322293
volume_ema2 : 165899.05473836
15m
ema9 : 0.328857
ema21 : 0.32819
ema50 : 0.331262
ema100 : 0.337076
price_ema9_diff : 0.00651429
ema9_ema21_diff : 0.00203406
ema21_ema50_diff : -0.00927423
price_ema100_diff : -0.0180259
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.574149
kc_percentage : 0.832352
kc_width_percentage : 0.0256592
volume_ema_diff : -0.764109
volume_ema1 : 13253.773809946
volume_ema2 : 56186.112007084
5m
ema9 : 0.329828
ema21 : 0.328919
ema50 : 0.328006
ema100 : 0.327497
price_ema9_diff : 0.00355238
ema9_ema21_diff : 0.00276178
ema21_ema50_diff : 0.00278506
price_ema100_diff : 0.0106959
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.656773
kc_percentage : 1.14699
kc_width_percentage : 0.00947073
volume_ema_diff : -0.784456
volume_ema1 : 2467.9713621719
volume_ema2 : 11450.010587625
btc_indicators
btc_indicators
5m_ema100:
```
107262
```
5m_price_ema100_diff:
```
-1.13321E-5
```
5m_price:
```
107261
```
5m_correlation_with_coin:
```
0.191345
```
btc_indicators
15m_ema100:
```
107134
```
15m_price_ema100_diff:
```
0.00118604
```
15m_price:
```
107261
```
btc_indicators
1H_ema100:
```
106991
```
1H_price_ema100_diff:
```
0.00251611
```
1H_price:
```
107261
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 15:05:56	28 Jun 2025 15:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.331	0.3323	0.329	1.54	0.1627

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 0.331
Stop Loss: 0.3323
Take Profit: 0.329

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3323 - 0.331 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.331 - 0.329 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
2026.7985	100	6123.2583	20.27

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.331 = 2036.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3323

Avec un position size USD de 2036.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 6153.85
Taille de position USD 2036.92
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.6 %	12.25 $

SL % Target	SL $ Target
0.39 %	7.96 $

PNL	PNL %
-7.96 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.574 %	146.17 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.329
            [entry_price] => 0.331
            [stop_loss] => 0.33243
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.329
            [entry_price] => 0.331
            [stop_loss] => 0.33256
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.329
            [entry_price] => 0.331
            [stop_loss] => 0.33269
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.329
            [entry_price] => 0.331
            [stop_loss] => 0.33295
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 15:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.4
            [high] => 0.33350000
            [low] => 0.32750000
            [mfe_pct] => 1.06
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T15:05:56-04:00
            [end_at] => 2025-06-28T17:05:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.12
            [high] => 0.33350000
            [low] => 0.32570000
            [mfe_pct] => 1.6
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T15:05:56-04:00
            [end_at] => 2025-06-28T21:05:56-04:00
        )

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

)