Short Trade on B

Previous Trade Next Trade

Short Trade on B 13 Jul 2025 at 23:14:48

Take profit at 0.487 (2.5 %) and Stop Loss at 0.5078 (1.66 %)

Short Trade on B

The 13 Jul 2025 at 23:14:48

With 963.187 B at 0.4995$ per unit.

Position size of 481.1119 $

Take profit at 0.487 (2.5 %) and Stop Loss at 0.5078 (1.66 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 5.5

Prediction Score: 0.9852

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
0	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.317408

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.005537173161

Details

score: 1.13
1H
ema9 : 0.489897
ema21 : 0.501431
ema50 : 0.507415
ema100 : 0.486923
price_ema9_diff : 0.0196002
ema9_ema21_diff : -0.0230023
ema21_ema50_diff : -0.0117916
price_ema100_diff : 0.0258276
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.47235
kc_percentage : 0.482973
kc_width_percentage : 0.132969
volume_ema_diff : -0.404294
volume_ema1 : 316480.21542316
volume_ema2 : 531269.36336615
15m
ema9 : 0.484062
ema21 : 0.484191
ema50 : 0.495408
ema100 : 0.515623
price_ema9_diff : 0.0318925
ema9_ema21_diff : -0.000266551
ema21_ema50_diff : -0.0226429
price_ema100_diff : -0.0312697
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.617784
kc_percentage : 0.931086
kc_width_percentage : 0.0723012
volume_ema_diff : 0.661658
volume_ema1 : 163082.87357877
volume_ema2 : 98144.63015572
5m
ema9 : 0.489804
ema21 : 0.483935
ema50 : 0.481954
ema100 : 0.483865
price_ema9_diff : 0.0197944
ema9_ema21_diff : 0.0121281
ema21_ema50_diff : 0.00410971
price_ema100_diff : 0.0323124
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.714474
kc_percentage : 1.12975
kc_width_percentage : 0.0486268
volume_ema_diff : 0.750388
volume_ema1 : 64964.884735312
volume_ema2 : 37114.543760971
btc_indicators
btc_indicators
5m_ema100:
```
119069
```
5m_price_ema100_diff:
```
0.00667843
```
5m_price:
```
119865
```
5m_correlation_with_coin:
```
0.317408
```
btc_indicators
15m_ema100:
```
118520
```
15m_price_ema100_diff:
```
0.0113412
```
15m_price:
```
119865
```
btc_indicators
1H_ema100:
```
116594
```
1H_price_ema100_diff:
```
0.0280526
```
1H_price:
```
119865
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 23:14:48	14 Jul 2025 01:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4995	0.5078	0.487	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 0.4995
Stop Loss: 0.5078
Take Profit: 0.487

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5078 - 0.4995 = 0.0083
Récompense (distance jusqu'au take profit):

E - TP = 0.4995 - 0.487 = 0.0125
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0125 / 0.0083 = 1.506

📌 Position Size

Amount	Margin	Quantity	Leverage
481.1119	100	963.187	4.81

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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 0.4995 = 481.45

Donc, tu peux acheter 963.86 avec un stoploss a 0.5078

Avec un position size USD de 481.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 963.86
Taille de position USD 481.45
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.506

📌 Peformances

TP % Target	TP $ Target
2.5 %	12.04 $

SL % Target	SL $ Target
1.66 %	7.99 $

PNL	PNL %
-7.99 $	-1.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7618 %	106.02 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.487
            [entry_price] => 0.4995
            [stop_loss] => 0.50863
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 02:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.487
            [entry_price] => 0.4995
            [stop_loss] => 0.50946
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 02:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.487
            [entry_price] => 0.4995
            [stop_loss] => 0.51029
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.487
            [entry_price] => 0.4995
            [stop_loss] => 0.51195
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 02:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0025
            [rr_ratio] => 4.52
            [high] => 0.50200000
            [low] => 0.48820000
            [mfe_pct] => 2.26
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T23:14:48-04:00
            [end_at] => 2025-07-14T01:14:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0276
            [max_drawdown] => 0.0088
            [rr_ratio] => 3.14
            [high] => 0.50830000
            [low] => 0.47190000
            [mfe_pct] => 5.53
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T23:14:48-04:00
            [end_at] => 2025-07-14T05:14:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50630000
            [high_after] => 0.50830000
            [low_before] => 0.47110000
            [low_after] => 0.47190000
            [is_new_high] => 
            [is_new_low] => 
        )

)