Short Trade on BTC

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Short Trade on BTC 31 May 2025 at 08:19:32

Take profit at 103549.1465 (0.2 %) and Stop Loss at 103893.069 (0.13 %)

Short Trade on BTC

The 31 May 2025 at 08:19:32

With 0.05815 BTC at 103755.5$ per unit.

Position size of 6033.6564 $

Take profit at 103549.1465 (0.2 %) and Stop Loss at 103893.069 (0.13 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.12

Prediction Score: 2.7593

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
2	0.46

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: 91.71265851

Details

score: 1.11
1H
ema9 : 103657
ema21 : 104052
ema50 : 105111
ema100 : 106352
price_ema9_diff : 0.000946625
ema9_ema21_diff : -0.00379874
ema21_ema50_diff : -0.0100754
price_ema100_diff : -0.0244212
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.416487
kc_percentage : 0.364141
kc_width_percentage : 0.0183748
15m
ema9 : 103521
ema21 : 103539
ema50 : 103720
ema100 : 104133
price_ema9_diff : 0.00226154
ema9_ema21_diff : -0.000171432
ema21_ema50_diff : -0.00174819
price_ema100_diff : -0.00363085
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.572301
kc_percentage : 0.829076
kc_width_percentage : 0.00643394
5m
ema9 : 103604
ema21 : 103518
ema50 : 103512
ema100 : 103536
price_ema9_diff : 0.00146062
ema9_ema21_diff : 0.000825778
ema21_ema50_diff : 5.73744E-5
price_ema100_diff : 0.0021175
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.65808
kc_percentage : 1.11177
kc_width_percentage : 0.00368227
btc_indicators
btc_indicators
5m_ema100:
```
103536
```
5m_price_ema100_diff:
```
0.00234186
```
5m_price:
```
103779
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
104128
```
15m_price_ema100_diff:
```
-0.0033586
```
15m_price:
```
103779
```
btc_indicators
1H_ema100:
```
106325
```
1H_price_ema100_diff:
```
-0.0239482
```
1H_price:
```
103779
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:19:32	31 May 2025 08:45:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
103755.5	103893.069	103549.1465	1.5	66475.1

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 103755.5
Stop Loss: 103893.069
Take Profit: 103549.1465

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 103893.069 - 103755.5 = 137.569
Récompense (distance jusqu'au take profit):

E - TP = 103755.5 - 103549.1465 = 206.3535
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 206.3535 / 137.569 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6033.6564	100	0.05815	60.34

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 137.569

Taille de position = 8 / 137.569 = 0.06

Taille de position USD = 0.06 x 103755.5 = 6225.33

Donc, tu peux acheter 0.06 avec un stoploss a 103893.069

Avec un position size USD de 6225.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 137.569 = 8.25

Si Stop Loss atteint, tu perdras 8.25$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 206.3535 = 12.38

Si Take Profit atteint, tu gagneras 12.38$

Résumé

Taille de position 0.06
Taille de position USD 6225.33
Perte potentielle 8.25
Gain potentiel 12.38
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.2 %	12 $

SL % Target	SL $ Target
0.13 %	8 $

PNL	PNL %
-5.81 $	-0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.096339113680154 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103500
            [entry_price] => 103800
            [stop_loss] => 103910
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103500
            [entry_price] => 103800
            [stop_loss] => 103920
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103500
            [entry_price] => 103800
            [stop_loss] => 103930
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103500
            [entry_price] => 103800
            [stop_loss] => 103950
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 68.199999999997
            [max_drawdown] => 660.5
            [rr_ratio] => 0.1
            [high] => 104416.00000000
            [low] => 103687.30000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:19:32-04:00
            [end_at] => 2025-05-31T10:19:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 68.199999999997
            [max_drawdown] => 1041.4
            [rr_ratio] => 0.07
            [high] => 104796.90000000
            [low] => 103687.30000000
            [mfe_pct] => 0.07
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:19:32-04:00
            [end_at] => 2025-05-31T14:19:32-04:00
        )

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

)