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Short Trade on B

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Short Trade on B 05 Jul 2025 at 21:59:16

Take profit at 0.3288 (1.53 %) and Stop Loss at 0.3373 (1.02 %)

Short Trade on B

The 05 Jul 2025 at 21:59:16

With 2336.7725 B at 0.3339$ per unit.

Position size of 780.2483 $

Take profit at 0.3288 (1.53 %) and Stop Loss at 0.3373 (1.02 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.47
Prediction Score: 2.1458
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.090762

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002282350234
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.336397
  4. ema21 : 0.350678
  5. ema50 : 0.368011
  6. ema100 : 0.373212
  7. price_ema9_diff : -0.00742371
  8. ema9_ema21_diff : -0.0407232
  9. ema21_ema50_diff : -0.0470999
  10. price_ema100_diff : -0.105336
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.355699
  14. kc_percentage : 0.144885
  15. kc_width_percentage : 0.132808
  16. volume_ema_diff : 0.449155
  17. volume_ema1 : 317147.09958829
  18. volume_ema2 : 218849.55205698
    19. ¸
  19. 15m
  20. ema9 : 0.328352
  21. ema21 : 0.331545
  22. ema50 : 0.34126
  23. ema100 : 0.354647
  24. price_ema9_diff : 0.0168935
  25. ema9_ema21_diff : -0.00962962
  26. ema21_ema50_diff : -0.0284665
  27. price_ema100_diff : -0.0585016
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.450945
  31. kc_percentage : 0.656004
  32. kc_width_percentage : 0.050523
  33. volume_ema_diff : -0.134977
  34. volume_ema1 : 62156.208229132
  35. volume_ema2 : 71854.999999495
    36. ¸
  36. 5m
  37. ema9 : 0.328468
  38. ema21 : 0.328492
  39. ema50 : 0.330508
  40. ema100 : 0.332121
  41. price_ema9_diff : 0.0165366
  42. ema9_ema21_diff : -7.51278E-5
  43. ema21_ema50_diff : -0.00609763
  44. price_ema100_diff : 0.00535556
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.629102
  48. kc_percentage : 1.07621
  49. kc_width_percentage : 0.0285355
  50. volume_ema_diff : 1.16166
  51. volume_ema1 : 59885.464028567
  52. volume_ema2 : 27703.34197708
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108074
  56. 5m_price_ema100_diff: 
    0.000632576
  57. 5m_price: 
    108142
  58. 5m_correlation_with_coin: 
    -0.090762
  59. btc_indicators
  60. 15m_ema100: 
    108048
  61. 15m_price_ema100_diff: 
    0.000543332
  62. 15m_price: 
    108107
  63. btc_indicators
  64. 1H_ema100: 
    107956
  65. 1H_price_ema100_diff: 
    0.00172231
  66. 1H_price: 
    108142
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
21:59:16		 05 Jul 2025
22:00:00		 44 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3339 0.3373 0.3288 1.5 0.1396
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 0.3339
  • Stop Loss: 0.3373
  • Take Profit: 0.3288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3373 - 0.3339 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3339 - 0.3288 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
780.2483 100 2336.7725 7.80
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.3339 = 785.65

Donc, tu peux acheter 2352.94 avec un stoploss a 0.3373

Avec un position size USD de 785.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 785.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.53 % 11.92 $
SL % Target SL $ Target
1.02 % 7.95 $
PNL PNL %
11.92 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3271
            [stop_loss] => 0.3373
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3254
            [stop_loss] => 0.3373
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3237
            [stop_loss] => 0.3373
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.322
            [stop_loss] => 0.3373
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3203
            [stop_loss] => 0.3373
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3186
            [stop_loss] => 0.3373
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3169
            [stop_loss] => 0.3373
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 02:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3152
            [stop_loss] => 0.3373
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3135
            [stop_loss] => 0.3373
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3118
            [stop_loss] => 0.3373
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3101
            [stop_loss] => 0.3373
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.33370000
            [low] => 0.32260000
            [mfe_pct] => 3.38
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T21:59:16-04:00
            [end_at] => 2025-07-05T23:59:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0222
            [rr_ratio] => 0.78
            [high] => 0.35610000
            [low] => 0.31660000
            [mfe_pct] => 5.18
            [mae_pct] => 6.65
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T21:59:16-04:00
            [end_at] => 2025-07-06T03:59:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34030000
            [high_after] => 0.35610000
            [low_before] => 0.32130000
            [low_after] => 0.31660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)