Short Trade on BTC

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Short Trade on BTC 31 May 2025 at 08:12:32

Take profit at 103543.9967 (0.17 %) and Stop Loss at 103832.8355 (0.11 %)

Short Trade on BTC

The 31 May 2025 at 08:12:32

With 0.06924 BTC at 103717.3$ per unit.

Position size of 7181.6727 $

Take profit at 103543.9967 (0.17 %) and Stop Loss at 103832.8355 (0.11 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.06

Prediction Score: 2.7963

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
2	0.39

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: 0.27
atr: 77.02369032

Details

score: 1.27
1H
ema9 : 103619
ema21 : 104032
ema50 : 105100
ema100 : 106357
price_ema9_diff : 0.000943455
ema9_ema21_diff : -0.00396653
ema21_ema50_diff : -0.0101615
price_ema100_diff : -0.024828
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.415043
kc_percentage : 0.358679
kc_width_percentage : 0.0188407
15m
ema9 : 103493
ema21 : 103519
ema50 : 103717
ema100 : 104133
price_ema9_diff : 0.0021585
ema9_ema21_diff : -0.000248916
ema21_ema50_diff : -0.00190872
price_ema100_diff : -0.00400038
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.571565
kc_percentage : 0.812419
kc_width_percentage : 0.00622632
5m
ema9 : 103544
ema21 : 103485
ema50 : 103501
ema100 : 103547
price_ema9_diff : 0.00166438
ema9_ema21_diff : 0.000576511
ema21_ema50_diff : -0.000153075
price_ema100_diff : 0.00163704
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.674673
kc_percentage : 1.26528
kc_width_percentage : 0.00290161
btc_indicators
btc_indicators
5m_ema100:
```
103549
```
5m_price_ema100_diff:
```
0.00264892
```
5m_price:
```
103824
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
104135
```
15m_price_ema100_diff:
```
-0.00299409
```
15m_price:
```
103824
```
btc_indicators
1H_ema100:
```
106326
```
1H_price_ema100_diff:
```
-0.0235332
```
1H_price:
```
103824
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:12:32	31 May 2025 08:15:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
103717.3	103832.8355	103543.9967	1.5	65412.3

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 103717.3
Stop Loss: 103832.8355
Take Profit: 103543.9967

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 103832.8355 - 103717.3 = 115.5355
Récompense (distance jusqu'au take profit):

E - TP = 103717.3 - 103543.9967 = 173.3033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 173.3033 / 115.5355 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
7181.6727	100	0.06924	71.82

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 115.5355

Taille de position = 8 / 115.5355 = 0.07

Taille de position USD = 0.07 x 103717.3 = 7260.21

Donc, tu peux acheter 0.07 avec un stoploss a 103832.8355

Avec un position size USD de 7260.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.07 x 115.5355 = 8.09

Si Stop Loss atteint, tu perdras 8.09$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.07 x 173.3033 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 0.07
Taille de position USD 7260.21
Perte potentielle 8.09
Gain potentiel 12.13
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.17 %	12 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-6.93 $	-0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1635486981678 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103500
            [entry_price] => 103700
            [stop_loss] => 103810
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103500
            [entry_price] => 103700
            [stop_loss] => 103820
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103500
            [entry_price] => 103700
            [stop_loss] => 103830
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103500
            [entry_price] => 103700
            [stop_loss] => 103850
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 30
            [max_drawdown] => 652.7
            [rr_ratio] => 0.05
            [high] => 104370.00000000
            [low] => 103687.30000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:12:32-04:00
            [end_at] => 2025-05-31T10:12:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 30
            [max_drawdown] => 1079.6
            [rr_ratio] => 0.03
            [high] => 104796.90000000
            [low] => 103687.30000000
            [mfe_pct] => 0.03
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:12:32-04:00
            [end_at] => 2025-05-31T14:12:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 103902.00000000
            [high_after] => 104796.90000000
            [low_before] => 103248.90000000
            [low_after] => 103687.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)