Short Trade on BTC

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Short Trade on BTC 31 May 2025 at 09:00:19

Take profit at 103746.7818 (0.18 %) and Stop Loss at 104065.1455 (0.12 %)

Short Trade on BTC

The 31 May 2025 at 09:00:19

With 0.06282 BTC at 103937.8$ per unit.

Position size of 6529.5004 $

Take profit at 103746.7818 (0.18 %) and Stop Loss at 104065.1455 (0.12 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.01

Prediction Score: -0.6063

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.61

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: 0.14
atr: 84.89698993

Details

score: 1.14
1H
ema9 : 103671
ema21 : 104017
ema50 : 105061
ema100 : 106332
price_ema9_diff : 0.00256604
ema9_ema21_diff : -0.00332395
ema21_ema50_diff : -0.00993695
price_ema100_diff : -0.0225172
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.451938
kc_percentage : 0.476849
kc_width_percentage : 0.0181635
15m
ema9 : 103690
ema21 : 103619
ema50 : 103729
ema100 : 104073
price_ema9_diff : 0.00238665
ema9_ema21_diff : 0.000688247
ema21_ema50_diff : -0.00106959
price_ema100_diff : -0.00130262
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.620583
kc_percentage : 0.987276
kc_width_percentage : 0.00627348
5m
ema9 : 103845
ema21 : 103714
ema50 : 103617
ema100 : 103612
price_ema9_diff : 0.000884289
ema9_ema21_diff : 0.00126571
ema21_ema50_diff : 0.000941279
price_ema100_diff : 0.00313779
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.698133
kc_percentage : 1.13604
kc_width_percentage : 0.00325545
btc_indicators
btc_indicators
5m_ema100:
```
103614
```
5m_price_ema100_diff:
```
0.00394374
```
5m_price:
```
104023
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
104088
```
15m_price_ema100_diff:
```
-0.000213662
```
15m_price:
```
104066
```
btc_indicators
1H_ema100:
```
106265
```
1H_price_ema100_diff:
```
-0.0207901
```
1H_price:
```
104056
```

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at	Closed at	Duration
31 May 2025 09:00:19	31 May 2025 09:05:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
103937.8	104065.1455	103746.7818	1.5	72272.2

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 103937.8
Stop Loss: 104065.1455
Take Profit: 103746.7818

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 104065.1455 - 103937.8 = 127.3455
Récompense (distance jusqu'au take profit):

E - TP = 103937.8 - 103746.7818 = 191.01820000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 191.01820000001 / 127.3455 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6529.5004	100	0.06282	65.30

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 127.3455

Taille de position = 8 / 127.3455 = 0.06

Taille de position USD = 0.06 x 103937.8 = 6236.27

Donc, tu peux acheter 0.06 avec un stoploss a 104065.1455

Avec un position size USD de 6236.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 127.3455 = 7.64

Si Stop Loss atteint, tu perdras 7.64$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 191.01820000001 = 11.46

Si Take Profit atteint, tu gagneras 11.46$

Résumé

Taille de position 0.06
Taille de position USD 6236.27
Perte potentielle 7.64
Gain potentiel 11.46
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.18 %	12 $

SL % Target	SL $ Target
0.12 %	8 $

PNL	PNL %
-12.57 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2310875842156 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103700
            [entry_price] => 103900
            [stop_loss] => 104120
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103700
            [entry_price] => 103900
            [stop_loss] => 104140
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103700
            [entry_price] => 103900
            [stop_loss] => 104160
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103700
            [entry_price] => 103900
            [stop_loss] => 104200
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 10:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.0999999999913
            [max_drawdown] => 633.5
            [rr_ratio] => -0.01
            [high] => 104571.30000000
            [low] => 103941.90000000
            [mfe_pct] => 0
            [mae_pct] => 0.61
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T09:00:19-04:00
            [end_at] => 2025-05-31T11:00:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -4.0999999999913
            [max_drawdown] => 859.09999999999
            [rr_ratio] => 0
            [high] => 104796.90000000
            [low] => 103941.90000000
            [mfe_pct] => 0
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T09:00:19-04:00
            [end_at] => 2025-05-31T15:00:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 104099.00000000
            [high_after] => 104796.90000000
            [low_before] => 103248.90000000
            [low_after] => 103941.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)