Short Trade on BTC

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Short Trade on BTC 22 Jun 2025 at 18:54:02

Take profit at 100047.1098 (0.67 %) and Stop Loss at 101169.0935 (0.45 %)

Short Trade on BTC

The 22 Jun 2025 at 18:54:02

With 0.01783 BTC at 100720.3$ per unit.

Position size of 1795.3968 $

Take profit at 100047.1098 (0.67 %) and Stop Loss at 101169.0935 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.49

Prediction Score: 1.6786

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
1	0.44

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: 0.08
atr: 299.1956608

Details

score: 1.08
1H
ema9 : 99946.7
ema21 : 100771
ema50 : 101952
ema100 : 102795
price_ema9_diff : 0.00773947
ema9_ema21_diff : -0.00818544
ema21_ema50_diff : -0.0115855
price_ema100_diff : -0.0201842
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472868
kc_percentage : 0.502319
kc_width_percentage : 0.0388038
volume_ema_diff : 0.327907
volume_ema1 : 569593861.55365
volume_ema2 : 428940829.82006
15m
ema9 : 99962.7
ema21 : 99688.1
ema50 : 100120
ema100 : 100764
price_ema9_diff : 0.00757804
ema9_ema21_diff : 0.00275487
ema21_ema50_diff : -0.00431471
price_ema100_diff : -0.000434241
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.60307
kc_percentage : 0.962391
kc_width_percentage : 0.0221516
volume_ema_diff : -0.129657
volume_ema1 : 120480333.13989
volume_ema2 : 138428614.90266
5m
ema9 : 100414
ema21 : 99994.9
ema50 : 99612.3
ema100 : 99470.7
price_ema9_diff : 0.00304634
ema9_ema21_diff : 0.00419499
ema21_ema50_diff : 0.00384098
price_ema100_diff : 0.0125622
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.68371
kc_percentage : 1.07563
kc_width_percentage : 0.0120614
volume_ema_diff : -0.0393711
volume_ema1 : 44911904.221231
volume_ema2 : 46752608.544402
btc_indicators
btc_indicators
5m_ema100:
```
99470.7
```
5m_price_ema100_diff:
```
0.0125622
```
5m_price:
```
100720
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
100764
```
15m_price_ema100_diff:
```
-0.00202806
```
15m_price:
```
100559
```
btc_indicators
1H_ema100:
```
102795
```
1H_price_ema100_diff:
```
-0.0201842
```
1H_price:
```
100720
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:54:02	22 Jun 2025 20:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
100720.3	101169.0935	100047.1098	1.5	69034.1

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 100720.3
Stop Loss: 101169.0935
Take Profit: 100047.1098

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 101169.0935 - 100720.3 = 448.7935
Récompense (distance jusqu'au take profit):

E - TP = 100720.3 - 100047.1098 = 673.1902
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 673.1902 / 448.7935 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1795.3968	100	0.01783	17.95

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 448.7935

Taille de position = 8 / 448.7935 = 0.02

Taille de position USD = 0.02 x 100720.3 = 2014.41

Donc, tu peux acheter 0.02 avec un stoploss a 101169.0935

Avec un position size USD de 2014.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 448.7935 = 8.98

Si Stop Loss atteint, tu perdras 8.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 673.1902 = 13.46

Si Take Profit atteint, tu gagneras 13.46$

Résumé

Taille de position 0.02
Taille de position USD 2014.41
Perte potentielle 8.98
Gain potentiel 13.46
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-8.91 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8471 %	170.61 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 100000
            [entry_price] => 100700
            [stop_loss] => 101250
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 100000
            [entry_price] => 100700
            [stop_loss] => 101300
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 100000
            [entry_price] => 100700
            [stop_loss] => 101350
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 100000
            [entry_price] => 100700
            [stop_loss] => 101450
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 295.2
            [max_drawdown] => 832.7
            [rr_ratio] => 0.35
            [high] => 101553.00000000
            [low] => 100425.10000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:54:02-04:00
            [end_at] => 2025-06-22T20:54:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 295.2
            [max_drawdown] => 832.7
            [rr_ratio] => 0.35
            [high] => 101553.00000000
            [low] => 100425.10000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:54:02-04:00
            [end_at] => 2025-06-23T00:54:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 100875.00000000
            [high_after] => 101553.00000000
            [low_before] => 98137.90000000
            [low_after] => 100425.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)