Short Trade on BTC

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Short Trade on BTC 31 May 2025 at 08:41:11

Take profit at 103621.4271 (0.18 %) and Stop Loss at 103932.5486 (0.12 %)

Short Trade on BTC

The 31 May 2025 at 08:41:11

With 0.06428 BTC at 103808.1$ per unit.

Position size of 6673.1547 $

Take profit at 103621.4271 (0.18 %) and Stop Loss at 103932.5486 (0.12 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.02

Prediction Score: 2.7

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
2	0.6

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: 0.07
atr: 82.96573761

Details

score: 1.07
1H
ema9 : 103639
ema21 : 104030
ema50 : 105080
ema100 : 106319
price_ema9_diff : 0.00162511
ema9_ema21_diff : -0.00375894
ema21_ema50_diff : -0.00999024
price_ema100_diff : -0.0236245
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.42633
kc_percentage : 0.39793
kc_width_percentage : 0.0174563
15m
ema9 : 103610
ema21 : 103572
ema50 : 103727
ema100 : 104135
price_ema9_diff : 0.00190659
ema9_ema21_diff : 0.000367126
ema21_ema50_diff : -0.00149837
price_ema100_diff : -0.00314708
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.590054
kc_percentage : 0.850315
kc_width_percentage : 0.00650633
5m
ema9 : 103718
ema21 : 103614
ema50 : 103563
ema100 : 103587
price_ema9_diff : 0.000861958
ema9_ema21_diff : 0.00100906
ema21_ema50_diff : 0.000493078
price_ema100_diff : 0.0021255
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.66916
kc_percentage : 1.07326
kc_width_percentage : 0.00316507
btc_indicators
btc_indicators
5m_ema100:
```
103588
```
5m_price_ema100_diff:
```
0.00223147
```
5m_price:
```
103819
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
104122
```
15m_price_ema100_diff:
```
-0.00290838
```
15m_price:
```
103819
```
btc_indicators
1H_ema100:
```
106326
```
1H_price_ema100_diff:
```
-0.0235784
```
1H_price:
```
103819
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:41:11	31 May 2025 08:45:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
103808.1	103932.5486	103621.4271	1.5	72040.1

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 103808.1
Stop Loss: 103932.5486
Take Profit: 103621.4271

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 103932.5486 - 103808.1 = 124.44859999999
Récompense (distance jusqu'au take profit):

E - TP = 103808.1 - 103621.4271 = 186.67290000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 186.67290000001 / 124.44859999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6673.1547	100	0.06428	66.73

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 124.44859999999

Taille de position = 8 / 124.44859999999 = 0.06

Taille de position USD = 0.06 x 103808.1 = 6228.49

Donc, tu peux acheter 0.06 avec un stoploss a 103932.5486

Avec un position size USD de 6228.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 124.44859999999 = 7.47

Si Stop Loss atteint, tu perdras 7.47$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 186.67290000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 0.06
Taille de position USD 6228.49
Perte potentielle 7.47
Gain potentiel 11.2
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.18 %	12 $

SL % Target	SL $ Target
0.12 %	8 $

PNL	PNL %
-6.43 $	-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] => 103600
            [entry_price] => 103800
            [stop_loss] => 103910
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103600
            [entry_price] => 103800
            [stop_loss] => 103920
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103600
            [entry_price] => 103800
            [stop_loss] => 103930
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103600
            [entry_price] => 103800
            [stop_loss] => 103950
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -11.199999999997
            [max_drawdown] => 611.79999999999
            [rr_ratio] => -0.02
            [high] => 104419.90000000
            [low] => 103819.30000000
            [mfe_pct] => -0.01
            [mae_pct] => 0.59
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:41:11-04:00
            [end_at] => 2025-05-31T10:41:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -11.199999999997
            [max_drawdown] => 988.79999999999
            [rr_ratio] => -0.01
            [high] => 104796.90000000
            [low] => 103819.30000000
            [mfe_pct] => -0.01
            [mae_pct] => 0.95
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:41:11-04:00
            [end_at] => 2025-05-31T14:41:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 103902.00000000
            [high_after] => 104796.90000000
            [low_before] => 103248.90000000
            [low_after] => 103819.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)