Short Trade on BTC

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Short Trade on BTC 20 Jun 2025 at 23:03:04

Take profit at 103391.0285 (0.13 %) and Stop Loss at 103609.6476 (0.084 %)

Short Trade on BTC

The 20 Jun 2025 at 23:03:04

With 0.09148 BTC at 103522.2$ per unit.

Position size of 9470.5535 $

Take profit at 103391.0285 (0.13 %) and Stop Loss at 103609.6476 (0.084 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 2.33

Prediction Score: -0.5119

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.56

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: 0.1
atr: 58.29843009

Details

score: 1.1
1H
ema9 : 103501
ema21 : 103878
ema50 : 104322
ema100 : 104852
price_ema9_diff : 0.000200763
ema9_ema21_diff : -0.00363127
ema21_ema50_diff : -0.00425429
price_ema100_diff : -0.0126869
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.422621
kc_percentage : 0.314558
kc_width_percentage : 0.0172522
volume_ema_diff : -0.720922
volume_ema1 : 73480750.545604
volume_ema2 : 263298678.093
15m
ema9 : 103400
ema21 : 103367
ema50 : 103636
ema100 : 104029
price_ema9_diff : 0.00117674
ema9_ema21_diff : 0.000317142
ema21_ema50_diff : -0.00259331
price_ema100_diff : -0.00487557
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.5533
kc_percentage : 0.778205
kc_width_percentage : 0.00545896
volume_ema_diff : -0.773675
volume_ema1 : 12131891.447593
volume_ema2 : 53604026.247195
5m
ema9 : 103443
ema21 : 103389
ema50 : 103328
ema100 : 103303
price_ema9_diff : 0.000762935
ema9_ema21_diff : 0.000518287
ema21_ema50_diff : 0.000596235
price_ema100_diff : 0.0021171
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.664059
kc_percentage : 1.09917
kc_width_percentage : 0.00207468
volume_ema_diff : -0.282653
volume_ema1 : 4985671.4834414
volume_ema2 : 6950159.6918156
btc_indicators
btc_indicators
5m_ema100:
```
103303
```
5m_price_ema100_diff:
```
0.0021171
```
5m_price:
```
103522
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
104029
```
15m_price_ema100_diff:
```
-0.00487557
```
15m_price:
```
103522
```
btc_indicators
1H_ema100:
```
104852
```
1H_price_ema100_diff:
```
-0.0126869
```
1H_price:
```
103522
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:03:04	20 Jun 2025 23:15:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
103522.2	103609.6476	103391.0285	1.5	65993.5

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 103522.2
Stop Loss: 103609.6476
Take Profit: 103391.0285

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 103609.6476 - 103522.2 = 87.4476
Récompense (distance jusqu'au take profit):

E - TP = 103522.2 - 103391.0285 = 131.1715
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 131.1715 / 87.4476 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
9470.5535	100	0.09148	94.71

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 87.4476

Taille de position = 8 / 87.4476 = 0.09

Taille de position USD = 0.09 x 103522.2 = 9317

Donc, tu peux acheter 0.09 avec un stoploss a 103609.6476

Avec un position size USD de 9317$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.09 x 87.4476 = 7.87

Si Stop Loss atteint, tu perdras 7.87$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.09 x 131.1715 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 0.09
Taille de position USD 9317
Perte potentielle 7.87
Gain potentiel 11.81
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.13 %	12 $

SL % Target	SL $ Target
0.084 %	8 $

PNL	PNL %
-9.15 $	-0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0966 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103400
            [entry_price] => 103500
            [stop_loss] => 103610
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103400
            [entry_price] => 103500
            [stop_loss] => 103620
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103400
            [entry_price] => 103500
            [stop_loss] => 103630
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103400
            [entry_price] => 103500
            [stop_loss] => 103650
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 00:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 242.5
            [max_drawdown] => 110.90000000001
            [rr_ratio] => 2.19
            [high] => 103633.10000000
            [low] => 103279.70000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:03:04-04:00
            [end_at] => 2025-06-21T01:03:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 242.5
            [max_drawdown] => 252
            [rr_ratio] => 0.96
            [high] => 103774.20000000
            [low] => 103279.70000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:03:04-04:00
            [end_at] => 2025-06-21T05:03:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 103542.00000000
            [high_after] => 103774.20000000
            [low_before] => 102917.20000000
            [low_after] => 103279.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)