Short Trade on BTC

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Short Trade on BTC 21 Jun 2025 at 05:29:50

Take profit at 103600.7017 (0.1 %) and Stop Loss at 103774.1988 (0.067 %)

Short Trade on BTC

The 21 Jun 2025 at 05:29:50

With 0.1153 BTC at 103704.8$ per unit.

Position size of 11954.6426 $

Take profit at 103600.7017 (0.1 %) and Stop Loss at 103774.1988 (0.067 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.22

Prediction Score: -0.2352

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.63

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: 0.11
atr: 46.26589739

Details

score: 1.11
1H
ema9 : 103548
ema21 : 103726
ema50 : 104142
ema100 : 104644
price_ema9_diff : 0.00150992
ema9_ema21_diff : -0.00172073
ema21_ema50_diff : -0.00398833
price_ema100_diff : -0.00897898
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.475645
kc_percentage : 0.497577
kc_width_percentage : 0.0134094
volume_ema_diff : -0.533558
volume_ema1 : 106324174.68982
volume_ema2 : 227947265.33414
15m
ema9 : 103569
ema21 : 103490
ema50 : 103551
ema100 : 103962
price_ema9_diff : 0.00130304
ema9_ema21_diff : 0.000769406
ema21_ema50_diff : -0.000588065
price_ema100_diff : -0.00247618
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.604915
kc_percentage : 1.00743
kc_width_percentage : 0.00400592
volume_ema_diff : -0.346946
volume_ema1 : 29122560.245064
volume_ema2 : 44594452.706504
5m
ema9 : 103659
ema21 : 103584
ema50 : 103501
ema100 : 103434
price_ema9_diff : 0.000437684
ema9_ema21_diff : 0.000725921
ema21_ema50_diff : 0.000799502
price_ema100_diff : 0.00261148
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.66372
kc_percentage : 1.1144
kc_width_percentage : 0.00181643
volume_ema_diff : -0.0281958
volume_ema1 : 9929385.3096694
volume_ema2 : 10217476.205558
btc_indicators
btc_indicators
5m_ema100:
```
103434
```
5m_price_ema100_diff:
```
0.00261148
```
5m_price:
```
103704
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
103962
```
15m_price_ema100_diff:
```
-0.00270511
```
15m_price:
```
103681
```
btc_indicators
1H_ema100:
```
104644
```
1H_price_ema100_diff:
```
-0.00897898
```
1H_price:
```
103704
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 05:29:50	21 Jun 2025 05:45:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
103704.8	103774.1988	103600.7017	1.5	65868.5

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 103704.8
Stop Loss: 103774.1988
Take Profit: 103600.7017

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 103774.1988 - 103704.8 = 69.398799999995
Récompense (distance jusqu'au take profit):

E - TP = 103704.8 - 103600.7017 = 104.0983
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 104.0983 / 69.398799999995 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
11954.6426	100	0.1153	119.55

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 69.398799999995

Taille de position = 8 / 69.398799999995 = 0.12

Taille de position USD = 0.12 x 103704.8 = 12444.58

Donc, tu peux acheter 0.12 avec un stoploss a 103774.1988

Avec un position size USD de 12444.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.12 x 69.398799999995 = 8.33

Si Stop Loss atteint, tu perdras 8.33$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.12 x 104.0983 = 12.49

Si Take Profit atteint, tu gagneras 12.49$

Résumé

Taille de position 0.12
Taille de position USD 12444.58
Perte potentielle 8.33
Gain potentiel 12.49
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.1 %	12 $

SL % Target	SL $ Target
0.067 %	8 $

PNL	PNL %
-11.53 $	-0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1318 %	136.72 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103600
            [entry_price] => 103700
            [stop_loss] => 103810
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103600
            [entry_price] => 103700
            [stop_loss] => 103820
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103600
            [entry_price] => 103700
            [stop_loss] => 103830
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103600
            [entry_price] => 103700
            [stop_loss] => 103850
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 05:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 82.300000000003
            [max_drawdown] => 237.5
            [rr_ratio] => 0.35
            [high] => 103942.30000000
            [low] => 103622.50000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T05:29:50-04:00
            [end_at] => 2025-06-21T07:29:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 371.60000000001
            [max_drawdown] => 237.5
            [rr_ratio] => 1.56
            [high] => 103942.30000000
            [low] => 103333.20000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T05:29:50-04:00
            [end_at] => 2025-06-21T11:29:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 103774.20000000
            [high_after] => 103942.30000000
            [low_before] => 103283.80000000
            [low_after] => 103333.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)