Short Trade on BTC

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Short Trade on BTC 13 Jun 2025 at 04:21:13

Take profit at 104781.1036 (0.4 %) and Stop Loss at 105482.9309 (0.27 %)

Short Trade on BTC

The 13 Jun 2025 at 04:21:13

With 0.0285 BTC at 105202.2$ per unit.

Position size of 2997.951 $

Take profit at 104781.1036 (0.4 %) and Stop Loss at 105482.9309 (0.27 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 6.99

Prediction Score: -0.7833

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.66

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: 0.12
atr: 187.1539593

Details

score: 1.12
1H
ema9 : 104778
ema21 : 105524
ema50 : 106736
ema100 : 107177
price_ema9_diff : 0.00404221
ema9_ema21_diff : -0.0070705
ema21_ema50_diff : -0.0113564
price_ema100_diff : -0.0184338
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.434498
kc_percentage : 0.419815
kc_width_percentage : 0.0307977
volume_ema_diff : -0.201543
15m
ema9 : 104759
ema21 : 104512
ema50 : 104883
ema100 : 105634
price_ema9_diff : 0.0042258
ema9_ema21_diff : 0.00236764
ema21_ema50_diff : -0.00354584
price_ema100_diff : -0.00408837
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.616821
kc_percentage : 0.9522
kc_width_percentage : 0.0144266
volume_ema_diff : 0.211226
5m
ema9 : 104999
ema21 : 104727
ema50 : 104435
ema100 : 104292
price_ema9_diff : 0.00193322
ema9_ema21_diff : 0.00259077
ema21_ema50_diff : 0.0028032
price_ema100_diff : 0.00872062
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.693721
kc_percentage : 1.11553
kc_width_percentage : 0.00706262
volume_ema_diff : 0.847723
btc_indicators
btc_indicators
5m_ema100:
```
104292
```
5m_price_ema100_diff:
```
0.00872062
```
5m_price:
```
105202
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
105634
```
15m_price_ema100_diff:
```
-0.00360747
```
15m_price:
```
105253
```
btc_indicators
1H_ema100:
```
107177
```
1H_price_ema100_diff:
```
-0.0184338
```
1H_price:
```
105202
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:21:13	13 Jun 2025 04:45:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
105202.2	105482.9309	104781.1036	1.5	63949.8

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 105202.2
Stop Loss: 105482.9309
Take Profit: 104781.1036

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 105482.9309 - 105202.2 = 280.73090000001
Récompense (distance jusqu'au take profit):

E - TP = 105202.2 - 104781.1036 = 421.09639999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 421.09639999999 / 280.73090000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2997.951	100	0.0285	29.98

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 280.73090000001

Taille de position = 8 / 280.73090000001 = 0.03

Taille de position USD = 0.03 x 105202.2 = 3156.07

Donc, tu peux acheter 0.03 avec un stoploss a 105482.9309

Avec un position size USD de 3156.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 280.73090000001 = 8.42

Si Stop Loss atteint, tu perdras 8.42$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 421.09639999999 = 12.63

Si Take Profit atteint, tu gagneras 12.63$

Résumé

Taille de position 0.03
Taille de position USD 3156.07
Perte potentielle 8.42
Gain potentiel 12.63
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.27 %	8 $

PNL	PNL %
11.4 $	0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.004 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 104600
            [stop_loss] => 105500
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104450
            [stop_loss] => 105500
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 104300
            [stop_loss] => 105500
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 104219.64185
            [stop_loss] => 105482.9309
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 843.59999999999
            [max_drawdown] => 2
            [rr_ratio] => 100
            [high] => 105204.20000000
            [low] => 104358.60000000
            [mfe_pct] => 0.8
            [mae_pct] => 0
            [mfe_mae_ratio] => 421.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:21:13-04:00
            [end_at] => 2025-06-13T06:21:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1007.6
            [max_drawdown] => 41.100000000006
            [rr_ratio] => 24.52
            [high] => 105243.30000000
            [low] => 104194.60000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 24.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:21:13-04:00
            [end_at] => 2025-06-13T10:21:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 105487.00000000
            [high_after] => 105243.30000000
            [low_before] => 103775.80000000
            [low_after] => 104194.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)