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Short Trade on BR

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Short Trade on BR 11 Apr 2025 at 17:22:43

Take profit at 0.05162 (3.3 %) and Stop Loss at 0.05455 (2.19 %)

Short Trade on BR

The 11 Apr 2025 at 17:22:43

With 6810.3384 BR at 0.05338$ per unit.

Position size of 363.5359 $

Take profit at 0.05162 (3.3 %) and Stop Loss at 0.05455 (2.19 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.75
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0007831231018
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0533434
  4. ema21 : 0.0575302
  5. ema50 : 0.063634
  6. price_ema9_diff : 0.000634545
  7. ema9_ema21_diff : -0.0727746
  8. ema21_ema50_diff : -0.09592
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.395622
  12. kc_percentage : 0.217276
  13. kc_width_percentage : 0.254879
    14. ¸
  14. 15m
  15. ema9 : 0.0511885
  16. ema21 : 0.0516824
  17. ema50 : 0.0547618
  18. price_ema9_diff : 0.0424026
  19. ema9_ema21_diff : -0.00955646
  20. ema21_ema50_diff : -0.0562335
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.554324
  24. kc_percentage : 0.802716
  25. kc_width_percentage : 0.110498
    26. ¸
  26. 5m
  27. ema9 : 0.0514512
  28. ema21 : 0.0507402
  29. ema50 : 0.050865
  30. price_ema9_diff : 0.0380117
  31. ema9_ema21_diff : 0.0140129
  32. ema21_ema50_diff : -0.00245345
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.771748
  36. kc_percentage : 1.27367
  37. kc_width_percentage : 0.0634572
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Apr 2025
17:22:43		 11 Apr 2025
17:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05338 0.05455 0.05162 1.5 0.05642
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 0.05338
  • Stop Loss: 0.05455
  • Take Profit: 0.05162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05455 - 0.05338 = 0.00117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05338 - 0.05162 = 0.00176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00176 / 0.00117 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
363.5359 100 6810.3384 3.64
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 0.00117

Taille de position = 8 / 0.00117 = 6837.61

Taille de position USD = 6837.61 x 0.05338 = 364.99

Donc, tu peux acheter 6837.61 avec un stoploss a 0.05455

Avec un position size USD de 364.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6837.61 x 0.00117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6837.61 x 0.00176 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 6837.61
  • Taille de position USD 364.99
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
3.3 % 11.99 $
SL % Target SL $ Target
2.19 % 7.97 $
PNL PNL %
-7.97 $ -2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8475084301236 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05162
            [entry_price] => 0.05338
            [stop_loss] => 0.054667
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05162
            [entry_price] => 0.05338
            [stop_loss] => 0.054784
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05162
            [entry_price] => 0.05338
            [stop_loss] => 0.054901
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 18:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05162
            [entry_price] => 0.05338
            [stop_loss] => 0.055135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 18:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00358
            [max_drawdown] => 0.00152
            [rr_ratio] => 2.36
            [high] => 0.05490000
            [low] => 0.04980000
            [mfe_pct] => 6.71
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T17:22:43-04:00
            [end_at] => 2025-04-11T19:22:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00471
            [max_drawdown] => 0.00152
            [rr_ratio] => 3.1
            [high] => 0.05490000
            [low] => 0.04867000
            [mfe_pct] => 8.82
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T17:22:43-04:00
            [end_at] => 2025-04-11T23:22:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05373000
            [high_after] => 0.05490000
            [low_before] => 0.04814000
            [low_after] => 0.04867000
            [is_new_high] => 
            [is_new_low] => 
        )

)