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Short Trade on B3

Short Trade on B3

The 25 Sep 2025 at 20:28:22

With 332078.878 B3 at 0.002626$ per unit.

Position size of 872.0391 $

Take profit at 0.002578 (1.83 %) and Stop Loss at 0.00265 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.284052

15m : -0.060292

1H : -0.025488

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.606044132E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00264974
  4. ema21 - 0.00270991
  5. ema50 - 0.00273106
  6. ema100 - 0.00274636
  7. price_ema9_diff - -0.00896084
  8. ema9_ema21_diff - -0.0222039
  9. ema21_ema50_diff - -0.00774508
  10. price_ema100_diff - -0.0438271
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.567001
  14. ema_slope_21 - -0.29944
  15. ema_slope_50 - -0.0988293
  16. ema_slope_100 - -0.0512294
  17. rsi - 0.408914
  18. adx - 0.270217
  19. kc_percentage - 0.250274
  20. kc_width_percentage - 0.123828
  21. volume_ema_diff - -0.289131
  22. volume_ema1 - 201486.97560394
  23. volume_ema2 - 283437.90286502
  24. chop - 39.1124
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00259131
  28. ema21 - 0.00261912
  29. ema50 - 0.00268448
  30. ema100 - 0.0027422
  31. price_ema9_diff - 0.0133832
  32. ema9_ema21_diff - -0.0106179
  33. ema21_ema50_diff - -0.0243452
  34. price_ema100_diff - -0.0423768
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.158071
  38. ema_slope_21 - -0.188349
  39. ema_slope_50 - -0.172308
  40. ema_slope_100 - -0.121106
  41. rsi - 0.401226
  42. adx - 0.384335
  43. kc_percentage - 0.586217
  44. kc_width_percentage - 0.0419888
  45. volume_ema_diff - -0.661513
  46. volume_ema1 - 17434.370963349
  47. volume_ema2 - 51506.840570655
  48. chop - 60.8248
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.00259369
  52. ema21 - 0.00259275
  53. ema50 - 0.00261078
  54. ema100 - 0.00265035
  55. price_ema9_diff - 0.0124548
  56. ema9_ema21_diff - 0.000360987
  57. ema21_ema50_diff - -0.00690414
  58. price_ema100_diff - -0.00919077
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0122382
  62. ema_slope_21 - -0.0397403
  63. ema_slope_50 - -0.0520324
  64. ema_slope_100 - -0.0568955
  65. rsi - 0.630482
  66. adx - 0.257948
  67. kc_percentage - 1.00596
  68. kc_width_percentage - 0.025272
  69. volume_ema_diff - 2.05884
  70. volume_ema1 - 62222.36015576
  71. volume_ema2 - 20341.807610537
  72. chop - 38.145
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 109658
  77. 5m_price_ema100_diff: -0.00397229
  78. 5m_price: 109222
  79. 5m_correlation_with_coin: 0.284052
  80. btc_indicators
  81. 15m_ema100: 110813
  82. 15m_price_ema100_diff: -0.0144882
  83. 15m_price: 109208
  84. 15m_correlation_with_coin: -0.060292
  85. btc_indicators
  86. 1H_ema100: 112364
  87. 1H_price_ema100_diff: -0.0279625
  88. 1H_price: 109222
  89. 1H_correlation_with_coin: -0.025488
    90. ¸

📌 Time Data

Start at Closed at Duration
25 Sep 2025
20:28:22		 25 Sep 2025
21:20:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002626 0.00265 0.002578 2 0.000882
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 0.002626
  • Stop Loss: 0.00265
  • Take Profit: 0.002578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00265 - 0.002626 = 2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002626 - 0.002578 = 4.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.8E-5 / 2.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
872.0391 100 332078.878 8.72
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 2.4E-5

Taille de position = 8 / 2.4E-5 = 333333.33

Taille de position USD = 333333.33 x 0.002626 = 875.33

Donc, tu peux acheter 333333.33 avec un stoploss a 0.00265

Avec un position size USD de 875.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333333.33 x 2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333333.33 x 4.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 333333.33
  • Taille de position USD 875.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 15.94 $
SL % Target SL $ Target
0.91 % 7.97 $
PNL PNL %
-7.97 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1805 % 129.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002578
            [entry_price] => 0.002626
            [stop_loss] => 0.0026524
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002578
            [entry_price] => 0.002626
            [stop_loss] => 0.0026548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6E-5
            [max_drawdown] => 3.1E-5
            [rr_ratio] => 1.16
            [high] => 0.00265700
            [low] => 0.00259000
            [mfe_pct] => 1.37
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T20:28:22-04:00
            [end_at] => 2025-09-25T22:28:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.6E-5
            [max_drawdown] => 3.1E-5
            [rr_ratio] => 1.48
            [high] => 0.00265700
            [low] => 0.00258000
            [mfe_pct] => 1.75
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T20:28:22-04:00
            [end_at] => 2025-09-26T03:28:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00265200
            [high_after] => 0.00265700
            [low_before] => 0.00255500
            [low_after] => 0.00258000
            [is_new_high] => 
            [is_new_low] => 
        )

)