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Short Trade on B3

Short Trade on B3

The 25 Sep 2025 at 23:54:03

With 417747.7502 B3 at 0.002642$ per unit.

Position size of 1103.6896 $

Take profit at 0.002604 (1.44 %) and Stop Loss at 0.002661 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.529938

15m : -0.130907

1H : 0.104979

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.276687506E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.00263952
  4. ema21 - 0.00268987
  5. ema50 - 0.00271766
  6. ema100 - 0.00272512
  7. price_ema9_diff - 0.000937099
  8. ema9_ema21_diff - -0.0187166
  9. ema21_ema50_diff - -0.0102284
  10. price_ema100_diff - -0.0305037
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.593901
  14. ema_slope_21 - -0.378789
  15. ema_slope_50 - -0.154985
  16. ema_slope_100 - -0.0734034
  17. rsi - 0.440323
  18. adx - 0.268664
  19. kc_percentage - 0.350366
  20. kc_width_percentage - 0.113827
  21. volume_ema_diff - -0.415776
  22. volume_ema1 - 156584.19056826
  23. volume_ema2 - 268020.88259887
  24. chop - 47.7747
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00261069
  28. ema21 - 0.00261547
  29. ema50 - 0.00265415
  30. ema100 - 0.00270145
  31. price_ema9_diff - 0.0119912
  32. ema9_ema21_diff - -0.00182793
  33. ema21_ema50_diff - -0.0145732
  34. price_ema100_diff - -0.0220074
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00672711
  38. ema_slope_21 - -0.0234766
  39. ema_slope_50 - -0.0783769
  40. ema_slope_100 - -0.0726951
  41. rsi - 0.497031
  42. adx - 0.199401
  43. kc_percentage - 0.790029
  44. kc_width_percentage - 0.035729
  45. volume_ema_diff - -0.563555
  46. volume_ema1 - 20810.103540233
  47. volume_ema2 - 47680.999854574
  48. chop - 62.867
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.00261587
  52. ema21 - 0.00261156
  53. ema50 - 0.00261264
  54. ema100 - 0.002618
  55. price_ema9_diff - 0.00998548
  56. ema9_ema21_diff - 0.00165176
  57. ema21_ema50_diff - -0.000414535
  58. price_ema100_diff - 0.0091643
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0334082
  62. ema_slope_21 - -0.00451403
  63. ema_slope_50 - -0.00841907
  64. ema_slope_100 - -0.00909559
  65. rsi - 0.652147
  66. adx - 0.209062
  67. kc_percentage - 1.10065
  68. kc_width_percentage - 0.0191556
  69. volume_ema_diff - -0.447591
  70. volume_ema1 - 6735.3714222608
  71. volume_ema2 - 12192.731867292
  72. chop - 39.8342
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 109410
  77. 5m_price_ema100_diff: -0.000931734
  78. 5m_price: 109308
  79. 5m_correlation_with_coin: 0.529938
  80. btc_indicators
  81. 15m_ema100: 110423
  82. 15m_price_ema100_diff: -0.010143
  83. 15m_price: 109303
  84. 15m_correlation_with_coin: -0.130907
  85. btc_indicators
  86. 1H_ema100: 112065
  87. 1H_price_ema100_diff: -0.0246003
  88. 1H_price: 109308
  89. 1H_correlation_with_coin: 0.104979
    90. ¸

📌 Time Data

Start at Closed at Duration
25 Sep 2025
23:54:03		 26 Sep 2025
00:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002642 0.002661 0.002604 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 0.002642
  • Stop Loss: 0.002661
  • Take Profit: 0.002604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002661 - 0.002642 = 1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002642 - 0.002604 = 3.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.8E-5 / 1.9E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1103.6896 100 417747.7502 11.04
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 1.9E-5

Taille de position = 8 / 1.9E-5 = 421052.63

Taille de position USD = 421052.63 x 0.002642 = 1112.42

Donc, tu peux acheter 421052.63 avec un stoploss a 0.002661

Avec un position size USD de 1112.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421052.63 x 1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421052.63 x 3.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 421052.63
  • Taille de position USD 1112.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 15.87 $
SL % Target SL $ Target
0.72 % 7.94 $
PNL PNL %
15.87 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002604
            [stop_loss] => 0.002661
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0025945
            [stop_loss] => 0.002661
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002585
            [stop_loss] => 0.002661
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0025755
            [stop_loss] => 0.002661
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.4E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 54
            [high] => 0.00264200
            [low] => 0.00258800
            [mfe_pct] => 2.04
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T23:54:03-04:00
            [end_at] => 2025-09-26T01:54:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.2E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 92
            [high] => 0.00264200
            [low] => 0.00255000
            [mfe_pct] => 3.48
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T23:54:03-04:00
            [end_at] => 2025-09-26T06:54:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00265700
            [high_after] => 0.00264200
            [low_before] => 0.00255700
            [low_after] => 0.00257300
            [is_new_high] => 
            [is_new_low] => 
        )

)