Short Trade on BTC

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Short Trade on BTC 19 May 2025 at 09:45:35

Take profit at 102661.5239 (0.37 %) and Stop Loss at 103301.3174 (0.25 %)

Short Trade on BTC

The 19 May 2025 at 09:45:35

With 0.03126 BTC at 103045.4$ per unit.

Position size of 3221.2083 $

Take profit at 102661.5239 (0.37 %) and Stop Loss at 103301.3174 (0.25 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.03

Prediction Score: -9.2536

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
1	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 1

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 170.6115887

Details

score: 1.06
1H
ema9 : 103070
ema21 : 103514
ema50 : 103637
ema100 : 103370
price_ema9_diff : -0.000241657
ema9_ema21_diff : -0.0042895
ema21_ema50_diff : -0.00118759
price_ema100_diff : -0.00314562
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.444868
kc_percentage : 0.345643
kc_width_percentage : 0.0281556
15m
ema9 : 102681
ema21 : 102806
ema50 : 103221
ema100 : 103620
price_ema9_diff : 0.00353996
ema9_ema21_diff : -0.00121624
ema21_ema50_diff : -0.0040172
price_ema100_diff : -0.00555133
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53225
kc_percentage : 0.706099
kc_width_percentage : 0.0118442
5m
ema9 : 102721
ema21 : 102640
ema50 : 102723
ema100 : 102817
price_ema9_diff : 0.00314982
ema9_ema21_diff : 0.000788556
ema21_ema50_diff : -0.000805674
price_ema100_diff : 0.00221937
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.641922
kc_percentage : 1.06335
kc_width_percentage : 0.00697624
btc_indicators
btc_indicators
5m_ema100:
```
102816
```
5m_price_ema100_diff:
```
0.00192003
```
5m_price:
```
103014
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
103613
```
15m_price_ema100_diff:
```
-0.00578317
```
15m_price:
```
103014
```
btc_indicators
1H_ema100:
```
103387
```
1H_price_ema100_diff:
```
-0.00361564
```
1H_price:
```
103014
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:45:35	19 May 2025 09:50:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
103045.4	103301.3174	102661.5239	1.5	65615.4

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 103045.4
Stop Loss: 103301.3174
Take Profit: 102661.5239

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 103301.3174 - 103045.4 = 255.91740000001
Récompense (distance jusqu'au take profit):

E - TP = 103045.4 - 102661.5239 = 383.87609999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 383.87609999999 / 255.91740000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3221.2083	100	0.03126	32.21

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 255.91740000001

Taille de position = 8 / 255.91740000001 = 0.03

Taille de position USD = 0.03 x 103045.4 = 3091.36

Donc, tu peux acheter 0.03 avec un stoploss a 103301.3174

Avec un position size USD de 3091.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 255.91740000001 = 7.68

Si Stop Loss atteint, tu perdras 7.68$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 383.87609999999 = 11.52

Si Take Profit atteint, tu gagneras 11.52$

Résumé

Taille de position 0.03
Taille de position USD 3091.36
Perte potentielle 7.68
Gain potentiel 11.52
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.37 %	12 $

SL % Target	SL $ Target
0.25 %	8 $

PNL	PNL %
-9.38 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3221359223301 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 102700
            [entry_price] => 103000
            [stop_loss] => 103330
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102700
            [entry_price] => 103000
            [stop_loss] => 103360
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102700
            [entry_price] => 103000
            [stop_loss] => 103390
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102700
            [entry_price] => 103000
            [stop_loss] => 103450
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 09:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 45.799999999988
            [max_drawdown] => 1854.6
            [rr_ratio] => 0.02
            [high] => 104900.00000000
            [low] => 102999.60000000
            [mfe_pct] => 0.04
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:45:35-04:00
            [end_at] => 2025-05-19T11:45:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 45.799999999988
            [max_drawdown] => 2454.6
            [rr_ratio] => 0.02
            [high] => 105500.00000000
            [low] => 102999.60000000
            [mfe_pct] => 0.04
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:45:35-04:00
            [end_at] => 2025-05-19T15:45:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 103235.30000000
            [high_after] => 105500.00000000
            [low_before] => 102099.60000000
            [low_after] => 102999.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)