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Short Trade on B

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Short Trade on B 13 Jul 2025 at 21:44:00

Take profit at 0.4777 (1.59 %) and Stop Loss at 0.4905 (1.05 %)

Short Trade on B

The 13 Jul 2025 at 21:44:00

With 1558.5106 B at 0.4854$ per unit.

Position size of 756.5011 $

Take profit at 0.4777 (1.59 %) and Stop Loss at 0.4905 (1.05 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.92
Prediction Score: 0.9731
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.179537

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003422070528
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.489976
  4. ema21 : 0.504148
  5. ema50 : 0.509011
  6. ema100 : 0.48669
  7. price_ema9_diff : -0.0093406
  8. ema9_ema21_diff : -0.0281103
  9. ema21_ema50_diff : -0.00955367
  10. price_ema100_diff : -0.00265072
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.391917
  14. kc_percentage : 0.219601
  15. kc_width_percentage : 0.131581
  16. volume_ema_diff : -0.576509
  17. volume_ema1 : 228070.06766284
  18. volume_ema2 : 538548.1464472
    19. ¸
  19. 15m
  20. ema9 : 0.476316
  21. ema21 : 0.483215
  22. ema50 : 0.497186
  23. ema100 : 0.512228
  24. price_ema9_diff : 0.0190697
  25. ema9_ema21_diff : -0.0142762
  26. ema21_ema50_diff : -0.0280999
  27. price_ema100_diff : -0.0523759
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.303112
  31. kc_percentage : 0.637122
  32. kc_width_percentage : 0.0414698
  33. volume_ema_diff : -0.499079
  34. volume_ema1 : 37587.960874284
  35. volume_ema2 : 75037.75746138
    36. ¸
  36. 5m
  37. ema9 : 0.476872
  38. ema21 : 0.476994
  39. ema50 : 0.48143
  40. ema100 : 0.488963
  41. price_ema9_diff : 0.0178823
  42. ema9_ema21_diff : -0.000256094
  43. ema21_ema50_diff : -0.00921308
  44. price_ema100_diff : -0.00728826
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.651501
  48. kc_percentage : 1.09164
  49. kc_width_percentage : 0.0296059
  50. volume_ema_diff : 1.00984
  51. volume_ema1 : 42425.228417738
  52. volume_ema2 : 21108.670519447
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118840
  56. 5m_price_ema100_diff: 
    0.00268255
  57. 5m_price: 
    119159
  58. 5m_correlation_with_coin: 
    0.179537
  59. btc_indicators
  60. 15m_ema100: 
    118374
  61. 15m_price_ema100_diff: 
    0.00528832
  62. 15m_price: 
    119000
  63. btc_indicators
  64. 1H_ema100: 
    116533
  65. 1H_price_ema100_diff: 
    0.022532
  66. 1H_price: 
    119159
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
21:44:00		 13 Jul 2025
21:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4854 0.4905 0.4777 1.51 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 0.4854
  • Stop Loss: 0.4905
  • Take Profit: 0.4777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4905 - 0.4854 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4854 - 0.4777 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
756.5011 100 1558.5106 7.57
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.4854 = 761.41

Donc, tu peux acheter 1568.63 avec un stoploss a 0.4905

Avec un position size USD de 761.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 761.41
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.59 % 12 $
SL % Target SL $ Target
1.05 % 7.95 $
PNL PNL %
12 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4752
            [stop_loss] => 0.4905
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.47265
            [stop_loss] => 0.4905
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4701
            [stop_loss] => 0.4905
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 23:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.46755
            [stop_loss] => 0.4905
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.465
            [stop_loss] => 0.4905
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.46245
            [stop_loss] => 0.4905
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4599
            [stop_loss] => 0.4905
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.45735
            [stop_loss] => 0.4905
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4548
            [stop_loss] => 0.4905
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.45225
            [stop_loss] => 0.4905
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4497
            [stop_loss] => 0.4905
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.68
            [high] => 0.50630000
            [low] => 0.47110000
            [mfe_pct] => 2.95
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T21:44:00-04:00
            [end_at] => 2025-07-13T23:44:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0229
            [rr_ratio] => 0.62
            [high] => 0.50830000
            [low] => 0.47110000
            [mfe_pct] => 2.95
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T21:44:00-04:00
            [end_at] => 2025-07-14T03:44:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49540000
            [high_after] => 0.50830000
            [low_before] => 0.47190000
            [low_after] => 0.47110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)