Short Trade on B

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Short Trade on B 06 Jul 2025 at 02:23:22

Take profit at 0.3327 (2.63 %) and Stop Loss at 0.3477 (1.76 %)

Short Trade on B

The 06 Jul 2025 at 02:23:22

With 1328.141 B at 0.3417$ per unit.

Position size of 453.8258 $

Take profit at 0.3327 (2.63 %) and Stop Loss at 0.3477 (1.76 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.03

Prediction Score: 0.045

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.212208

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 0.00401563798

Details

score: 1.32
1H
ema9 : 0.332112
ema21 : 0.342518
ema50 : 0.360927
ema100 : 0.369174
price_ema9_diff : 0.0288693
ema9_ema21_diff : -0.0303806
ema21_ema50_diff : -0.051007
price_ema100_diff : -0.0744222
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463794
kc_percentage : 0.50228
kc_width_percentage : 0.140911
volume_ema_diff : 2.23791
volume_ema1 : 1000046.7120477
volume_ema2 : 308854.94674027
15m
ema9 : 0.324907
ema21 : 0.326379
ema50 : 0.333207
ema100 : 0.345767
price_ema9_diff : 0.0516832
ema9_ema21_diff : -0.00450964
ema21_ema50_diff : -0.0204924
price_ema100_diff : -0.0117647
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.550094
kc_percentage : 1.31513
kc_width_percentage : 0.0555839
volume_ema_diff : 3.65837
volume_ema1 : 626626.59737817
volume_ema2 : 134516.0991374
5m
ema9 : 0.327139
ema21 : 0.325586
ema50 : 0.326196
ema100 : 0.328381
price_ema9_diff : 0.0445076
ema9_ema21_diff : 0.0047693
ema21_ema50_diff : -0.00186849
price_ema100_diff : 0.0405575
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.751389
kc_percentage : 1.32209
kc_width_percentage : 0.0572532
volume_ema_diff : 4.55017
volume_ema1 : 613072.26357043
volume_ema2 : 110459.92876233
btc_indicators
btc_indicators
5m_ema100:
```
108026
```
5m_price_ema100_diff:
```
0.000741572
```
5m_price:
```
108106
```
5m_correlation_with_coin:
```
0.212208
```
btc_indicators
15m_ema100:
```
108035
```
15m_price_ema100_diff:
```
0.000658924
```
15m_price:
```
108106
```
btc_indicators
1H_ema100:
```
108034
```
1H_price_ema100_diff:
```
0.000670762
```
1H_price:
```
108106
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 02:23:22	06 Jul 2025 02:25:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3417	0.3477	0.3327	1.5	0.1417

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 0.3417
Stop Loss: 0.3477
Take Profit: 0.3327

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3477 - 0.3417 = 0.006
Récompense (distance jusqu'au take profit):

E - TP = 0.3417 - 0.3327 = 0.009
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.009 / 0.006 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
453.8258	100	1328.141	4.54

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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.3417 = 455.6

Donc, tu peux acheter 1333.33 avec un stoploss a 0.3477

Avec un position size USD de 455.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1333.33
Taille de position USD 455.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.63 %	11.95 $

SL % Target	SL $ Target
1.76 %	7.97 $

PNL	PNL %
-7.97 $	-1.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.2142 %	240 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3327
            [entry_price] => 0.3417
            [stop_loss] => 0.3483
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3327
            [entry_price] => 0.3417
            [stop_loss] => 0.3489
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3327
            [entry_price] => 0.3417
            [stop_loss] => 0.3495
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3327
            [entry_price] => 0.3417
            [stop_loss] => 0.3507
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 02:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.03
            [high] => 0.35610000
            [low] => 0.34130000
            [mfe_pct] => 0.12
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T02:23:22-04:00
            [end_at] => 2025-07-06T04:23:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0273
            [rr_ratio] => 0.01
            [high] => 0.36900000
            [low] => 0.34130000
            [mfe_pct] => 0.12
            [mae_pct] => 7.99
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T02:23:22-04:00
            [end_at] => 2025-07-06T08:23:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35050000
            [high_after] => 0.36900000
            [low_before] => 0.31660000
            [low_after] => 0.34130000
            [is_new_high] => 
            [is_new_low] => 
        )

)