Short Trade on B

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Short Trade on B 28 Jun 2025 at 15:14:50

Take profit at 0.3306 (0.63 %) and Stop Loss at 0.3341 (0.42 %)

Short Trade on B

The 28 Jun 2025 at 15:14:50

With 5610.1345 B at 0.3327$ per unit.

Position size of 1866.4918 $

Take profit at 0.3306 (0.63 %) and Stop Loss at 0.3341 (0.42 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 7.75

Prediction Score: 1.85

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
2	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.198579

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.43
atr: 0.0009506605103

Details

score: 1.43
1H
ema9 : 0.330228
ema21 : 0.33567
ema50 : 0.344725
ema100 : 0.35198
price_ema9_diff : 0.00748481
ema9_ema21_diff : -0.0162118
ema21_ema50_diff : -0.026267
price_ema100_diff : -0.0547773
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443172
kc_percentage : 0.390154
kc_width_percentage : 0.0688906
volume_ema_diff : -0.267423
volume_ema1 : 121814.46023302
volume_ema2 : 166282.31685644
15m
ema9 : 0.329197
ema21 : 0.328344
ema50 : 0.331329
ema100 : 0.337109
price_ema9_diff : 0.0106388
ema9_ema21_diff : 0.00259792
ema21_ema50_diff : -0.00900714
price_ema100_diff : -0.0130811
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.610337
kc_percentage : 0.971278
kc_width_percentage : 0.0278124
volume_ema_diff : -0.708119
volume_ema1 : 16511.501813666
volume_ema2 : 56569.374125169
5m
ema9 : 0.330418
ema21 : 0.329271
ema50 : 0.328172
ema100 : 0.327439
price_ema9_diff : 0.0069044
ema9_ema21_diff : 0.0034832
ema21_ema50_diff : 0.0033503
price_ema100_diff : 0.0160649
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.720111
kc_percentage : 1.43115
kc_width_percentage : 0.0108606
volume_ema_diff : -0.570438
volume_ema1 : 4888.3851407435
volume_ema2 : 11379.934123991
btc_indicators
btc_indicators
5m_ema100:
```
107262
```
5m_price_ema100_diff:
```
6.75219E-5
```
5m_price:
```
107269
```
5m_correlation_with_coin:
```
0.198579
```
btc_indicators
15m_ema100:
```
107134
```
15m_price_ema100_diff:
```
0.00126564
```
15m_price:
```
107269
```
btc_indicators
1H_ema100:
```
106992
```
1H_price_ema100_diff:
```
0.00259581
```
1H_price:
```
107269
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 15:14:50	28 Jun 2025 15:30:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3327	0.3341	0.3306	1.5	0.1557

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 0.3327
Stop Loss: 0.3341
Take Profit: 0.3306

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3341 - 0.3327 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3327 - 0.3306 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1866.4918	100	5610.1345	18.66

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 0.3327 = 1901.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3341

Avec un position size USD de 1901.14$

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 1901.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.63 %	11.78 $

SL % Target	SL $ Target
0.42 %	7.85 $

PNL	PNL %
11.78 $	0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2405 %	57.15 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3299
            [stop_loss] => 0.3341
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3292
            [stop_loss] => 0.3341
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3285
            [stop_loss] => 0.3341
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3278
            [stop_loss] => 0.3341
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3271
            [stop_loss] => 0.3341
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3264
            [stop_loss] => 0.3341
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 17:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 6.75
            [high] => 0.33350000
            [low] => 0.32730000
            [mfe_pct] => 1.62
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T15:14:50-04:00
            [end_at] => 2025-06-28T17:14:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 8.75
            [high] => 0.33350000
            [low] => 0.32570000
            [mfe_pct] => 2.1
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 8.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T15:14:50-04:00
            [end_at] => 2025-06-28T21:14:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33290000
            [high_after] => 0.33350000
            [low_before] => 0.32570000
            [low_after] => 0.32570000
            [is_new_high] => 
            [is_new_low] => 
        )

)