Short Trade on BTC

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Short Trade on BTC 30 May 2025 at 15:01:37

Take profit at 104509.9104 (0.37 %) and Stop Loss at 105158.393 (0.25 %)

Short Trade on BTC

The 30 May 2025 at 15:01:37

With 0.03084 BTC at 104899$ per unit.

Position size of 3235.2139 $

Take profit at 104509.9104 (0.37 %) and Stop Loss at 105158.393 (0.25 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: -0.6143

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.55

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: 0.04
atr: 172.9286973

Details

score: 1.04
1H
ema9 : 104999
ema21 : 105514
ema50 : 106453
ema100 : 107450
price_ema9_diff : -0.000961645
ema9_ema21_diff : -0.00487314
ema21_ema50_diff : -0.00881961
price_ema100_diff : -0.023748
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.404578
kc_percentage : 0.305158
kc_width_percentage : 0.0281966
15m
ema9 : 104547
ema21 : 104759
ema50 : 105142
ema100 : 105465
price_ema9_diff : 0.00336344
ema9_ema21_diff : -0.00202596
ema21_ema50_diff : -0.00363928
price_ema100_diff : -0.00537206
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.506926
kc_percentage : 0.614363
kc_width_percentage : 0.0132178
5m
ema9 : 104693
ema21 : 104554
ema50 : 104704
ema100 : 105017
price_ema9_diff : 0.00196384
ema9_ema21_diff : 0.00132851
ema21_ema50_diff : -0.0014311
price_ema100_diff : -0.00112661
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.616628
kc_percentage : 1.04387
kc_width_percentage : 0.00598813
btc_indicators
btc_indicators
5m_ema100:
```
105015
```
5m_price_ema100_diff:
```
-0.00202081
```
5m_price:
```
104803
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
105458
```
15m_price_ema100_diff:
```
-0.00621427
```
15m_price:
```
104803
```
btc_indicators
1H_ema100:
```
107285
```
1H_price_ema100_diff:
```
-0.0231358
```
1H_price:
```
104803
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 15:01:37	30 May 2025 15:45:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
104899	105158.393	104509.9104	1.5	68234

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 104899
Stop Loss: 105158.393
Take Profit: 104509.9104

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 105158.393 - 104899 = 259.393
Récompense (distance jusqu'au take profit):

E - TP = 104899 - 104509.9104 = 389.08960000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 389.08960000001 / 259.393 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3235.2139	100	0.03084	32.35

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 259.393

Taille de position = 8 / 259.393 = 0.03

Taille de position USD = 0.03 x 104899 = 3146.97

Donc, tu peux acheter 0.03 avec un stoploss a 105158.393

Avec un position size USD de 3146.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 259.393 = 7.78

Si Stop Loss atteint, tu perdras 7.78$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 389.08960000001 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

Taille de position 0.03
Taille de position USD 3146.97
Perte potentielle 7.78
Gain potentiel 11.67
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.37 %	12 $

SL % Target	SL $ Target
0.25 %	8 $

PNL	PNL %
12.34 $	0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.022592945662533 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 104300
            [stop_loss] => 105200
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104150
            [stop_loss] => 105200
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 104000
            [stop_loss] => 105200
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 103850
            [stop_loss] => 105200
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 103700
            [stop_loss] => 105200
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 103550
            [stop_loss] => 105200
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 103602.035
            [stop_loss] => 105158.393
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 19:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 545.10000000001
            [max_drawdown] => 24.699999999997
            [rr_ratio] => 22.07
            [high] => 104923.70000000
            [low] => 104353.90000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 22.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:01:37-04:00
            [end_at] => 2025-05-30T17:01:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1385.4
            [max_drawdown] => 24.699999999997
            [rr_ratio] => 56.09
            [high] => 104923.70000000
            [low] => 103513.60000000
            [mfe_pct] => 1.32
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 56.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:01:37-04:00
            [end_at] => 2025-05-30T21:01:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 105780.20000000
            [high_after] => 104923.70000000
            [low_before] => 103669.70000000
            [low_after] => 103513.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)