Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 31 May 2025 at 02:44:19

Take profit at 103651.6536 (0.18 %) and Stop Loss at 103970.3976 (0.12 %)

Short Trade on BTC

The 31 May 2025 at 02:44:19

With 0.06275 BTC at 103842.9$ per unit.

Position size of 6515.7563 $

Take profit at 103651.6536 (0.18 %) and Stop Loss at 103970.3976 (0.12 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 6.99

Prediction Score: -0.1167

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.5

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: 0.11
atr: 84.99839112

Details

score: 1.11
1H
ema9 : 103875
ema21 : 104405
ema50 : 105484
ema100 : 106583
price_ema9_diff : -0.000311015
ema9_ema21_diff : -0.00508262
ema21_ema50_diff : -0.0102288
price_ema100_diff : -0.0257115
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.381521
kc_percentage : 0.272122
kc_width_percentage : 0.0219364
15m
ema9 : 103663
ema21 : 103693
ema50 : 104004
ema100 : 104492
price_ema9_diff : 0.00172853
ema9_ema21_diff : -0.00028863
ema21_ema50_diff : -0.00298584
price_ema100_diff : -0.00621703
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530342
kc_percentage : 0.68304
kc_width_percentage : 0.00822494
5m
ema9 : 103689
ema21 : 103652
ema50 : 103649
ema100 : 103757
price_ema9_diff : 0.00148011
ema9_ema21_diff : 0.000356272
ema21_ema50_diff : 3.32432E-5
price_ema100_diff : 0.000819128
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.636034
kc_percentage : 1.11143
kc_width_percentage : 0.00297138
btc_indicators
btc_indicators
5m_ema100:
```
103757
```
5m_price_ema100_diff:
```
0.000816294
```
5m_price:
```
103842
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
104507
```
15m_price_ema100_diff:
```
-0.00636027
```
15m_price:
```
103842
```
btc_indicators
1H_ema100:
```
106538
```
1H_price_ema100_diff:
```
-0.0253003
```
1H_price:
```
103842
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 02:44:19	31 May 2025 03:10:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
103842.9	103970.3976	103651.6536	1.5	67500.9

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 103842.9
Stop Loss: 103970.3976
Take Profit: 103651.6536

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 103970.3976 - 103842.9 = 127.4976
Récompense (distance jusqu'au take profit):

E - TP = 103842.9 - 103651.6536 = 191.24639999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 191.24639999999 / 127.4976 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6515.7563	100	0.06275	65.16

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 127.4976

Taille de position = 8 / 127.4976 = 0.06

Taille de position USD = 0.06 x 103842.9 = 6230.57

Donc, tu peux acheter 0.06 avec un stoploss a 103970.3976

Avec un position size USD de 6230.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 127.4976 = 7.65

Si Stop Loss atteint, tu perdras 7.65$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 191.24639999999 = 11.47

Si Take Profit atteint, tu gagneras 11.47$

Résumé

Taille de position 0.06
Taille de position USD 6230.57
Perte potentielle 7.65
Gain potentiel 11.47
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.18 %	12 $

SL % Target	SL $ Target
0.12 %	8 $

PNL	PNL %
6.28 $	0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.043448940269755 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 103400
            [stop_loss] => 104000
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 103300
            [stop_loss] => 104000
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 103460.4072
            [stop_loss] => 103970.3976
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 103396.6584
            [stop_loss] => 103970.3976
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 103332.9096
            [stop_loss] => 103970.3976
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 103269.1608
            [stop_loss] => 103970.3976
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 365
            [max_drawdown] => 2.2000000000116
            [rr_ratio] => 100
            [high] => 103845.10000000
            [low] => 103477.90000000
            [mfe_pct] => 0.35
            [mae_pct] => 0
            [mfe_mae_ratio] => 165.91
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:44:19-04:00
            [end_at] => 2025-05-31T04:44:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 594
            [max_drawdown] => 59.100000000006
            [rr_ratio] => 10.05
            [high] => 103902.00000000
            [low] => 103248.90000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 10.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:44:19-04:00
            [end_at] => 2025-05-31T08:44:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 103861.50000000
            [high_after] => 103902.00000000
            [low_before] => 103034.60000000
            [low_after] => 103248.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)