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Short Trade on BTC

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Short Trade on BTC 22 Jun 2025 at 13:12:35

Take profit at 99479.2011 (0.7 %) and Stop Loss at 100647.6993 (0.47 %)

Short Trade on BTC

The 22 Jun 2025 at 13:12:35

With 0.01712 BTC at 100180.3$ per unit.

Position size of 1714.6847 $

Take profit at 99479.2011 (0.7 %) and Stop Loss at 100647.6993 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.55
Prediction Score: 0.5062
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 311.5995204
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 100688
  4. ema21 : 101572
  5. ema50 : 102533
  6. ema100 : 103268
  7. price_ema9_diff : -0.00504645
  8. ema9_ema21_diff : -0.00870371
  9. ema21_ema50_diff : -0.00937665
  10. price_ema100_diff : -0.029909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.371017
  14. kc_percentage : 0.121313
  15. kc_width_percentage : 0.0353333
  16. volume_ema_diff : 0.537783
  17. volume_ema1 : 633621822.33043
  18. volume_ema2 : 412035822.33428
    19. ¸
  19. 15m
  20. ema9 : 99527.2
  21. ema21 : 100146
  22. ema50 : 101124
  23. ema100 : 101839
  24. price_ema9_diff : 0.00656196
  25. ema9_ema21_diff : -0.00618295
  26. ema21_ema50_diff : -0.00966993
  27. price_ema100_diff : -0.0162913
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.469927
  31. kc_percentage : 0.538274
  32. kc_width_percentage : 0.0224058
  33. volume_ema_diff : 0.0988581
  34. volume_ema1 : 182120542.81724
  35. volume_ema2 : 165736167.5353
    36. ¸
  36. 5m
  37. ema9 : 99571.6
  38. ema21 : 99444.4
  39. ema50 : 99952.3
  40. ema100 : 100743
  41. price_ema9_diff : 0.00611255
  42. ema9_ema21_diff : 0.00127904
  43. ema21_ema50_diff : -0.00508103
  44. price_ema100_diff : -0.00558937
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.631546
  48. kc_percentage : 1.09658
  49. kc_width_percentage : 0.0124045
  50. volume_ema_diff : -0.0534091
  51. volume_ema1 : 66908693.955438
  52. volume_ema2 : 70683858.170228
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    100743
  56. 5m_price_ema100_diff: 
    -0.00558937
  57. 5m_price: 
    100180
  58. 5m_correlation_with_coin: 
    1
  59. btc_indicators
  60. 15m_ema100: 
    101839
  61. 15m_price_ema100_diff: 
    -0.0162913
  62. 15m_price: 
    100180
  63. btc_indicators
  64. 1H_ema100: 
    103268
  65. 1H_price_ema100_diff: 
    -0.029909
  66. 1H_price: 
    100180
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
13:12:35		 22 Jun 2025
13:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
100180.3 100647.6993 99479.2011 1.5 64374.3
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 100180.3
  • Stop Loss: 100647.6993
  • Take Profit: 99479.2011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 100647.6993 - 100180.3 = 467.39929999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 100180.3 - 99479.2011 = 701.0989

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 701.0989 / 467.39929999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1714.6847 100 0.01712 17.15
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 467.39929999999

Taille de position = 8 / 467.39929999999 = 0.02

Taille de position USD = 0.02 x 100180.3 = 2003.61

Donc, tu peux acheter 0.02 avec un stoploss a 100647.6993

Avec un position size USD de 2003.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 467.39929999999 = 9.35

Si Stop Loss atteint, tu perdras 9.35$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 701.0989 = 14.02

Si Take Profit atteint, tu gagneras 14.02$

Résumé

  • Taille de position 0.02
  • Taille de position USD 2003.61
  • Perte potentielle 9.35
  • Gain potentiel 14.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12.32 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 99400
            [stop_loss] => 100600
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 99200
            [stop_loss] => 100600
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 99000
            [stop_loss] => 100600
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 98800
            [stop_loss] => 100600
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 98600
            [stop_loss] => 100600
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 98400
            [stop_loss] => 100600
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 98200
            [stop_loss] => 100600
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 16:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 98000
            [stop_loss] => 100600
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 97800
            [stop_loss] => 100600
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 97600
            [stop_loss] => 100600
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 97400
            [stop_loss] => 100600
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1151.6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 99932.50000000
            [low] => 99028.70000000
            [mfe_pct] => 1.15
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T13:12:35-04:00
            [end_at] => 2025-06-22T15:12:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2042.4
            [max_drawdown] => 787.7
            [rr_ratio] => 2.59
            [high] => 100968.00000000
            [low] => 98137.90000000
            [mfe_pct] => 2.04
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T13:12:35-04:00
            [end_at] => 2025-06-22T19:12:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 102250.10000000
            [high_after] => 100968.00000000
            [low_before] => 98617.50000000
            [low_after] => 98137.90000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)