Short Trade on BTC

The 06 Jun 2025 at 01:45:56

With 0.06804 BTC at 102807.7$ per unit.

Position size of 6995.0784 $

Take profit at 102631.3342 (0.17 %) and Stop Loss at 102925.2772 (0.11 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.04

Prediction Score: -0.1767

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.75

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: 78.38478771

Details

score: 1.07
1H
ema9 - 102356
ema21 - 102872
ema50 - 103788
ema100 - 104371
price_ema9_diff - 0.00440539
ema9_ema21_diff - -0.00501479
ema21_ema50_diff - -0.00882353
price_ema100_diff - -0.014979
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460002
kc_percentage - 0.492537
kc_width_percentage - 0.0239277
volume_ema_diff - -0.364713
15m
ema9 - 102584
ema21 - 102300
ema50 - 102404
ema100 - 103013
price_ema9_diff - 0.00217636
ema9_ema21_diff - 0.0027748
ema21_ema50_diff - -0.00101262
price_ema100_diff - -0.00199964
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.680898
kc_percentage - 1.13258
kc_width_percentage - 0.00758507
volume_ema_diff - -0.595253
5m
ema9 - 102743
ema21 - 102631
ema50 - 102347
ema100 - 102042
price_ema9_diff - 0.000626716
ema9_ema21_diff - 0.00109351
ema21_ema50_diff - 0.00277259
price_ema100_diff - 0.0074942
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.679876
kc_percentage - 1.07328
kc_width_percentage - 0.00281746
volume_ema_diff - -0.501364
btc_indicators
btc_indicators
5m_ema100: 102042
5m_price_ema100_diff: 0.00730403
5m_price: 102787
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 103020
15m_price_ema100_diff: -0.00225872
15m_price: 102787
btc_indicators
1H_ema100: 104328
1H_price_ema100_diff: -0.0147644
1H_price: 102787

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 01:45:56	06 Jun 2025 02:05:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
102807.7	102925.2772	102631.3342	1.5	89718.7

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 102807.7
Stop Loss: 102925.2772
Take Profit: 102631.3342

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 102925.2772 - 102807.7 = 117.5772
Récompense (distance jusqu'au take profit):

E - TP = 102807.7 - 102631.3342 = 176.3658
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 176.3658 / 117.5772 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6995.0784	100	0.06804	69.95

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 117.5772

Taille de position = 8 / 117.5772 = 0.07

Taille de position USD = 0.07 x 102807.7 = 7196.54

Donc, tu peux acheter 0.07 avec un stoploss a 102925.2772

Avec un position size USD de 7196.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.07 x 117.5772 = 8.23

Si Stop Loss atteint, tu perdras 8.23$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.07 x 176.3658 = 12.35

Si Take Profit atteint, tu gagneras 12.35$

Résumé

Taille de position 0.07
Taille de position USD 7196.54
Perte potentielle 8.23
Gain potentiel 12.35
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.17 %	12 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-6.8 $	-0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.10885214007782 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 102600
            [entry_price] => 102800
            [stop_loss] => 102910
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102600
            [entry_price] => 102800
            [stop_loss] => 102920
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102600
            [entry_price] => 102800
            [stop_loss] => 102930
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102600
            [entry_price] => 102800
            [stop_loss] => 102950
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 19.800000000003
            [max_drawdown] => 601.90000000001
            [rr_ratio] => 0.03
            [high] => 103409.60000000
            [low] => 102787.90000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T01:45:56-04:00
            [end_at] => 2025-06-06T03:45:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.800000000003
            [max_drawdown] => 1060.9
            [rr_ratio] => 0.02
            [high] => 103868.60000000
            [low] => 102787.90000000
            [mfe_pct] => 0.02
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T01:45:56-04:00
            [end_at] => 2025-06-06T07:45:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 102860.80000000
            [high_after] => 103868.60000000
            [low_before] => 101479.40000000
            [low_after] => 102787.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)