Short Trade on BR

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Short Trade on BR 11 Apr 2025 at 17:12:44

Take profit at 0.05044 (3.26 %) and Stop Loss at 0.05327 (2.17 %)

Short Trade on BR

The 11 Apr 2025 at 17:12:44

With 7070.8451 BR at 0.05214$ per unit.

Position size of 368.6739 $

Take profit at 0.05044 (3.26 %) and Stop Loss at 0.05327 (2.17 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.3

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0007542709947

Details

score: 1.06
1H
ema9 : 0.0530954
ema21 : 0.0574175
ema50 : 0.0635853
price_ema9_diff : -0.0166411
ema9_ema21_diff : -0.0752734
ema21_ema50_diff : -0.0970014
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.369471
kc_percentage : 0.122383
kc_width_percentage : 0.252349
15m
ema9 : 0.0506526
ema21 : 0.0515181
ema50 : 0.0548206
price_ema9_diff : 0.0288702
ema9_ema21_diff : -0.0167992
ema21_ema50_diff : -0.0602421
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.49675
kc_percentage : 0.624657
kc_width_percentage : 0.111971
5m
ema9 : 0.0506608
ema21 : 0.0503047
ema50 : 0.0507993
price_ema9_diff : 0.0294033
ema9_ema21_diff : 0.00707863
ema21_ema50_diff : -0.00973594
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.702282
kc_percentage : 1.06165
kc_width_percentage : 0.0627133

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 17:12:44	11 Apr 2025 17:20:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05214	0.05327	0.05044	1.5	0.0564

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 0.05214
Stop Loss: 0.05327
Take Profit: 0.05044

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05327 - 0.05214 = 0.00113
Récompense (distance jusqu'au take profit):

E - TP = 0.05214 - 0.05044 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.00113 = 1.5044

📌 Position Size

Amount	Margin	Quantity	Leverage
368.6739	100	7070.8451	3.69

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 0.00113

Taille de position = 8 / 0.00113 = 7079.65

Taille de position USD = 7079.65 x 0.05214 = 369.13

Donc, tu peux acheter 7079.65 avec un stoploss a 0.05327

Avec un position size USD de 369.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7079.65 x 0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7079.65 x 0.0017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 7079.65
Taille de position USD 369.13
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target	TP $ Target
3.26 %	12.02 $

SL % Target	SL $ Target
2.17 %	7.99 $

PNL	PNL %
-7.99 $	-2.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.0494821634062 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05044
            [entry_price] => 0.05214
            [stop_loss] => 0.053383
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05044
            [entry_price] => 0.05214
            [stop_loss] => 0.053496
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05044
            [entry_price] => 0.05214
            [stop_loss] => 0.053609
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05044
            [entry_price] => 0.05214
            [stop_loss] => 0.053835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 17:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.00276
            [rr_ratio] => 0.68
            [high] => 0.05490000
            [low] => 0.05026000
            [mfe_pct] => 3.61
            [mae_pct] => 5.29
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T17:12:44-04:00
            [end_at] => 2025-04-11T19:12:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00347
            [max_drawdown] => 0.00276
            [rr_ratio] => 1.26
            [high] => 0.05490000
            [low] => 0.04867000
            [mfe_pct] => 6.66
            [mae_pct] => 5.29
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T17:12:44-04:00
            [end_at] => 2025-04-11T23:12:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05340000
            [high_after] => 0.05490000
            [low_before] => 0.04814000
            [low_after] => 0.04867000
            [is_new_high] => 
            [is_new_low] => 
        )

)