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Short Trade on BTC

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Short Trade on BTC 05 Jun 2025 at 05:54:17

Take profit at 104674.1678 (0.14 %) and Stop Loss at 104918.7215 (0.093 %)

Short Trade on BTC

The 05 Jun 2025 at 05:54:17

With 0.08178 BTC at 104820.9$ per unit.

Position size of 8572.4255 $

Take profit at 104674.1678 (0.14 %) and Stop Loss at 104918.7215 (0.093 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.57
Prediction Score: 0.76
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 65.21430856
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 104722
  4. ema21 : 104868
  5. ema50 : 105030
  6. ema100 : 104968
  7. price_ema9_diff : 0.000944186
  8. ema9_ema21_diff : -0.0013973
  9. ema21_ema50_diff : -0.00154575
  10. price_ema100_diff : -0.00140725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.479757
  14. kc_percentage : 0.474595
  15. kc_width_percentage : 0.0136214
  16. volume_ema_diff : -0.385261
    17. ¸
  17. 15m
  18. ema9 : 104667
  19. ema21 : 104676
  20. ema50 : 104767
  21. ema100 : 104895
  22. price_ema9_diff : 0.00146455
  23. ema9_ema21_diff : -8.25767E-5
  24. ema21_ema50_diff : -0.000870192
  25. price_ema100_diff : -0.000712343
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.564866
  29. kc_percentage : 0.768172
  30. kc_width_percentage : 0.00525501
  31. volume_ema_diff : -0.281077
    32. ¸
  32. 5m
  33. ema9 : 104735
  34. ema21 : 104672
  35. ema50 : 104657
  36. ema100 : 104702
  37. price_ema9_diff : 0.000814241
  38. ema9_ema21_diff : 0.000605716
  39. ema21_ema50_diff : 0.000142436
  40. price_ema100_diff : 0.00112604
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.653251
  44. kc_percentage : 1.06868
  45. kc_width_percentage : 0.00243609
  46. volume_ema_diff : 0.121998
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104702
  50. 5m_price_ema100_diff: 
    0.00112417
  51. 5m_price: 
    104820
  52. 5m_correlation_with_coin: 
    1
  53. btc_indicators
  54. 15m_ema100: 
    104915
  55. 15m_price_ema100_diff: 
    -0.000907681
  56. 15m_price: 
    104820
  57. btc_indicators
  58. 1H_ema100: 
    104957
  59. 1H_price_ema100_diff: 
    -0.00130156
  60. 1H_price: 
    104820
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
05:54:17		 05 Jun 2025
06:25:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104820.9 104918.7215 104674.1678 1.5 66402.3
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 104820.9
  • Stop Loss: 104918.7215
  • Take Profit: 104674.1678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104918.7215 - 104820.9 = 97.821500000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 104820.9 - 104674.1678 = 146.7322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 146.7322 / 97.821500000005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8572.4255 100 0.08178 85.72
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 97.821500000005

Taille de position = 8 / 97.821500000005 = 0.08

Taille de position USD = 0.08 x 104820.9 = 8385.67

Donc, tu peux acheter 0.08 avec un stoploss a 104918.7215

Avec un position size USD de 8385.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.08 x 97.821500000005 = 7.83

Si Stop Loss atteint, tu perdras 7.83$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.08 x 146.7322 = 11.74

Si Take Profit atteint, tu gagneras 11.74$

Résumé

  • Taille de position 0.08
  • Taille de position USD 8385.67
  • Perte potentielle 7.83
  • Gain potentiel 11.74
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.093 % 8 $
PNL PNL %
8.18 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.058396946564883 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 104600
            [stop_loss] => 104900
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104550
            [stop_loss] => 104900
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 104500
            [stop_loss] => 104900
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 104450
            [stop_loss] => 104900
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 08:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 104400
            [stop_loss] => 104900
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 08:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 104350
            [stop_loss] => 104900
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 08:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 104300
            [stop_loss] => 104900
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 08:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 104250
            [stop_loss] => 104900
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 08:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 104200
            [stop_loss] => 104900
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 08:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 104150
            [stop_loss] => 104900
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 08:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 104100
            [stop_loss] => 104900
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 08:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 358.79999999999
            [max_drawdown] => 40.300000000003
            [rr_ratio] => 8.9
            [high] => 104861.20000000
            [low] => 104462.10000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 8.9
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T05:54:17-04:00
            [end_at] => 2025-06-05T07:54:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 992.59999999999
            [max_drawdown] => 1040.8
            [rr_ratio] => 0.95
            [high] => 105861.70000000
            [low] => 103828.30000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T05:54:17-04:00
            [end_at] => 2025-06-05T11:54:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 104864.50000000
            [high_after] => 105861.70000000
            [low_before] => 104322.90000000
            [low_after] => 103828.30000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)