Short Trade on BTC

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Short Trade on BTC 13 Jun 2025 at 04:11:38

Take profit at 104668.0517 (0.37 %) and Stop Loss at 105319.7989 (0.25 %)

Short Trade on BTC

The 13 Jun 2025 at 04:11:38

With 0.03069 BTC at 105059.1$ per unit.

Position size of 3223.9217 $

Take profit at 104668.0517 (0.37 %) and Stop Loss at 105319.7989 (0.25 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 3.32

Prediction Score: -0.9381

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.85

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: 0.17
atr: 173.7992593

Details

score: 1.17
1H
ema9 : 104750
ema21 : 105511
ema50 : 106731
ema100 : 107175
price_ema9_diff : 0.00295043
ema9_ema21_diff : -0.00721933
ema21_ema50_diff : -0.0114263
price_ema100_diff : -0.019743
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.419433
kc_percentage : 0.373607
kc_width_percentage : 0.0293151
volume_ema_diff : -0.284774
15m
ema9 : 104581
ema21 : 104412
ema50 : 104859
ema100 : 105647
price_ema9_diff : 0.0045699
ema9_ema21_diff : 0.00161075
ema21_ema50_diff : -0.00425932
price_ema100_diff : -0.00556658
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.600821
kc_percentage : 0.937821
kc_width_percentage : 0.0140654
volume_ema_diff : 0.291362
5m
ema9 : 104817
ema21 : 104598
ema50 : 104378
ema100 : 104393
price_ema9_diff : 0.00230618
ema9_ema21_diff : 0.00209437
ema21_ema50_diff : 0.00210667
price_ema100_diff : 0.00637389
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.70567
kc_percentage : 1.16576
kc_width_percentage : 0.00639165
volume_ema_diff : 1.46271
btc_indicators
btc_indicators
5m_ema100:
```
104393
```
5m_price_ema100_diff:
```
0.00637389
```
5m_price:
```
105059
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
105647
```
15m_price_ema100_diff:
```
-0.00556658
```
15m_price:
```
105059
```
btc_indicators
1H_ema100:
```
107175
```
1H_price_ema100_diff:
```
-0.019743
```
1H_price:
```
105059
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:11:38	13 Jun 2025 04:15:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
105059.1	105319.7989	104668.0517	1.5	68167.5

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 105059.1
Stop Loss: 105319.7989
Take Profit: 104668.0517

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 105319.7989 - 105059.1 = 260.69889999999
Récompense (distance jusqu'au take profit):

E - TP = 105059.1 - 104668.0517 = 391.04830000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 391.04830000001 / 260.69889999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3223.9217	100	0.03069	32.24

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 260.69889999999

Taille de position = 8 / 260.69889999999 = 0.03

Taille de position USD = 0.03 x 105059.1 = 3151.77

Donc, tu peux acheter 0.03 avec un stoploss a 105319.7989

Avec un position size USD de 3151.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 260.69889999999 = 7.82

Si Stop Loss atteint, tu perdras 7.82$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 391.04830000001 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 0.03
Taille de position USD 3151.77
Perte potentielle 7.82
Gain potentiel 11.73
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.37 %	12 $

SL % Target	SL $ Target
0.25 %	8 $

PNL	PNL %
-6.13 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2456 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 104700
            [entry_price] => 105100
            [stop_loss] => 105320
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 104700
            [entry_price] => 105100
            [stop_loss] => 105340
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 104700
            [entry_price] => 105100
            [stop_loss] => 105360
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 104700
            [entry_price] => 105100
            [stop_loss] => 105400
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 700.5
            [max_drawdown] => 299
            [rr_ratio] => 2.34
            [high] => 105358.10000000
            [low] => 104358.60000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:11:38-04:00
            [end_at] => 2025-06-13T06:11:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 719.20000000001
            [max_drawdown] => 299
            [rr_ratio] => 2.41
            [high] => 105358.10000000
            [low] => 104339.90000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:11:38-04:00
            [end_at] => 2025-06-13T10:11:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 105487.00000000
            [high_after] => 105358.10000000
            [low_before] => 103741.00000000
            [low_after] => 104339.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)