Short Trade on BTC

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Short Trade on BTC 01 Jul 2025 at 22:50:08

Take profit at 105624.2564 (0.2 %) and Stop Loss at 105974.9958 (0.13 %)

Short Trade on BTC

The 01 Jul 2025 at 22:50:08

With 0.05702 BTC at 105834.7$ per unit.

Position size of 6034.9481 $

Take profit at 105624.2564 (0.2 %) and Stop Loss at 105974.9958 (0.13 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.09

Prediction Score: -0.0773

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.69

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: 0.06
atr: 93.53050377

Details

score: 1.06
1H
ema9 : 105738
ema21 : 106067
ema50 : 106611
ema100 : 106918
price_ema9_diff : 0.000905592
ema9_ema21_diff : -0.00309339
ema21_ema50_diff : -0.0051026
price_ema100_diff : -0.0101393
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.438846
kc_percentage : 0.390534
kc_width_percentage : 0.0177107
volume_ema_diff : -0.273249
volume_ema1 : 170948497.70962
volume_ema2 : 235222971.59508
15m
ema9 : 105652
ema21 : 105645
ema50 : 105821
ema100 : 106146
price_ema9_diff : 0.00172003
ema9_ema21_diff : 7.11699E-5
ema21_ema50_diff : -0.0016662
price_ema100_diff : -0.00294063
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.556263
kc_percentage : 0.753979
kc_width_percentage : 0.00714862
volume_ema_diff : -0.505591
volume_ema1 : 26949499.150513
volume_ema2 : 54508514.713392
5m
ema9 : 105687
ema21 : 105628
ema50 : 105606
ema100 : 105637
price_ema9_diff : 0.00139295
ema9_ema21_diff : 0.000556088
ema21_ema50_diff : 0.000206698
price_ema100_diff : 0.00186998
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.63895
kc_percentage : 1.05562
kc_width_percentage : 0.0034538
volume_ema_diff : -0.585219
volume_ema1 : 5690994.6414654
volume_ema2 : 13720494.390021
btc_indicators
btc_indicators
5m_ema100:
```
105637
```
5m_price_ema100_diff:
```
0.00186998
```
5m_price:
```
105834
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
106146
```
15m_price_ema100_diff:
```
-0.00293968
```
15m_price:
```
105834
```
btc_indicators
1H_ema100:
```
106918
```
1H_price_ema100_diff:
```
-0.0101393
```
1H_price:
```
105834
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 22:50:08	01 Jul 2025 23:10:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
105834.7	105974.9958	105624.2564	1.5	68087.9

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 105834.7
Stop Loss: 105974.9958
Take Profit: 105624.2564

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 105974.9958 - 105834.7 = 140.29580000001
Récompense (distance jusqu'au take profit):

E - TP = 105834.7 - 105624.2564 = 210.4436
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 210.4436 / 140.29580000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6034.9481	100	0.05702	60.35

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 140.29580000001

Taille de position = 8 / 140.29580000001 = 0.06

Taille de position USD = 0.06 x 105834.7 = 6350.08

Donc, tu peux acheter 0.06 avec un stoploss a 105974.9958

Avec un position size USD de 6350.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 140.29580000001 = 8.42

Si Stop Loss atteint, tu perdras 8.42$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 210.4436 = 12.63

Si Take Profit atteint, tu gagneras 12.63$

Résumé

Taille de position 0.06
Taille de position USD 6350.08
Perte potentielle 8.42
Gain potentiel 12.63
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.2 %	12 $

SL % Target	SL $ Target
0.13 %	8 $

PNL	PNL %
-11.41 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2371 %	125.45 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105600
            [entry_price] => 105800
            [stop_loss] => 106020
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105600
            [entry_price] => 105800
            [stop_loss] => 106040
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105600
            [entry_price] => 105800
            [stop_loss] => 106060
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105600
            [entry_price] => 105800
            [stop_loss] => 106100
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 44.699999999997
            [max_drawdown] => 459
            [rr_ratio] => 0.1
            [high] => 106293.70000000
            [low] => 105790.00000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T22:50:08-04:00
            [end_at] => 2025-07-02T00:50:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 44.699999999997
            [max_drawdown] => 1860.3
            [rr_ratio] => 0.02
            [high] => 107695.00000000
            [low] => 105790.00000000
            [mfe_pct] => 0.04
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T22:50:08-04:00
            [end_at] => 2025-07-02T04:50:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 105858.80000000
            [high_after] => 107695.00000000
            [low_before] => 105050.00000000
            [low_after] => 105790.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)