Short Trade on BTC

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Short Trade on BTC 21 Jun 2025 at 04:54:13

Take profit at 103523.971 (0.079 %) and Stop Loss at 103661.186 (0.053 %)

Short Trade on BTC

The 21 Jun 2025 at 04:54:13

With 0.1458 BTC at 103606.3$ per unit.

Position size of 15101.3017 $

Take profit at 103523.971 (0.079 %) and Stop Loss at 103661.186 (0.053 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.48

Prediction Score: -0.0273

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.51

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: 0.4
atr: 36.59068224

Details

score: 1.4
1H
ema9 : 103476
ema21 : 103714
ema50 : 104158
ema100 : 104698
price_ema9_diff : 0.00125398
ema9_ema21_diff : -0.00229198
ema21_ema50_diff : -0.00426986
price_ema100_diff : -0.0104313
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.457005
kc_percentage : 0.438942
kc_width_percentage : 0.0136908
volume_ema_diff : -0.540477
volume_ema1 : 106572818.90286
volume_ema2 : 231920811.65608
15m
ema9 : 103471
ema21 : 103433
ema50 : 103539
ema100 : 104013
price_ema9_diff : 0.00130186
ema9_ema21_diff : 0.000368106
ema21_ema50_diff : -0.00102083
price_ema100_diff : -0.00391488
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.57873
kc_percentage : 1.01102
kc_width_percentage : 0.003233
volume_ema_diff : -0.739587
volume_ema1 : 11204070.004365
volume_ema2 : 43024387.472866
5m
ema9 : 103519
ema21 : 103476
ema50 : 103437
ema100 : 103395
price_ema9_diff : 0.000839425
ema9_ema21_diff : 0.00041136
ema21_ema50_diff : 0.000376678
price_ema100_diff : 0.00204237
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.708303
kc_percentage : 1.4036
kc_width_percentage : 0.00135841
volume_ema_diff : -0.18143
volume_ema1 : 6933548.0107182
volume_ema2 : 8470320.7152244
btc_indicators
btc_indicators
5m_ema100:
```
103395
```
5m_price_ema100_diff:
```
0.00204237
```
5m_price:
```
103606
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
104013
```
15m_price_ema100_diff:
```
-0.00442827
```
15m_price:
```
103552
```
btc_indicators
1H_ema100:
```
104698
```
1H_price_ema100_diff:
```
-0.0104313
```
1H_price:
```
103606
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 04:54:13	21 Jun 2025 04:55:00	47 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
103606.3	103661.186	103523.971	1.5	67260.1

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 103606.3
Stop Loss: 103661.186
Take Profit: 103523.971

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 103661.186 - 103606.3 = 54.885999999999
Récompense (distance jusqu'au take profit):

E - TP = 103606.3 - 103523.971 = 82.328999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 82.328999999998 / 54.885999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
15101.3017	100	0.1458	151.01

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 54.885999999999

Taille de position = 8 / 54.885999999999 = 0.15

Taille de position USD = 0.15 x 103606.3 = 15540.95

Donc, tu peux acheter 0.15 avec un stoploss a 103661.186

Avec un position size USD de 15540.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.15 x 54.885999999999 = 8.23

Si Stop Loss atteint, tu perdras 8.23$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.15 x 82.328999999998 = 12.35

Si Take Profit atteint, tu gagneras 12.35$

Résumé

Taille de position 0.15
Taille de position USD 15540.95
Perte potentielle 8.23
Gain potentiel 12.35
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.079 %	12 $

SL % Target	SL $ Target
0.053 %	8 $

PNL	PNL %
-14.58 $	-0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1681 %	174.2 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103500
            [entry_price] => 103600
            [stop_loss] => 103710
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103500
            [entry_price] => 103600
            [stop_loss] => 103720
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103500
            [entry_price] => 103600
            [stop_loss] => 103730
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103500
            [entry_price] => 103600
            [stop_loss] => 103750
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5
            [max_drawdown] => 336
            [rr_ratio] => -0.01
            [high] => 103942.30000000
            [low] => 103611.30000000
            [mfe_pct] => 0
            [mae_pct] => 0.32
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T04:54:13-04:00
            [end_at] => 2025-06-21T06:54:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 273.10000000001
            [max_drawdown] => 336
            [rr_ratio] => 0.81
            [high] => 103942.30000000
            [low] => 103333.20000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T04:54:13-04:00
            [end_at] => 2025-06-21T10:54:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 103619.20000000
            [high_after] => 103942.30000000
            [low_before] => 103283.80000000
            [low_after] => 103333.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)