Short Trade on BTC

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Short Trade on BTC 01 Jul 2025 at 23:11:28

Take profit at 105744.1781 (0.19 %) and Stop Loss at 106085.2146 (0.13 %)

Short Trade on BTC

The 01 Jul 2025 at 23:11:28

With 0.05864 BTC at 105948.8$ per unit.

Position size of 6213.3401 $

Take profit at 105744.1781 (0.19 %) and Stop Loss at 106085.2146 (0.13 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.01

Prediction Score: -0.6556

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.77

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: 0.15
atr: 90.94307695

Details

score: 1.15
1H
ema9 : 105785
ema21 : 106058
ema50 : 106586
ema100 : 106902
price_ema9_diff : 0.00154786
ema9_ema21_diff : -0.00257767
ema21_ema50_diff : -0.00495334
price_ema100_diff : -0.00892289
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.458221
kc_percentage : 0.451723
kc_width_percentage : 0.0165482
volume_ema_diff : -0.440591
volume_ema1 : 128105589.25229
volume_ema2 : 229001791.05613
15m
ema9 : 105716
ema21 : 105675
ema50 : 105828
ema100 : 106149
price_ema9_diff : 0.00219959
ema9_ema21_diff : 0.000388923
ema21_ema50_diff : -0.00144971
price_ema100_diff : -0.00189334
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.58789
kc_percentage : 0.867849
kc_width_percentage : 0.00705256
volume_ema_diff : -0.404775
volume_ema1 : 32170577.783894
volume_ema2 : 54047844.668783
5m
ema9 : 105819
ema21 : 105715
ema50 : 105647
ema100 : 105638
price_ema9_diff : 0.00122576
ema9_ema21_diff : 0.000976244
ema21_ema50_diff : 0.000643654
price_ema100_diff : 0.00293316
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.680477
kc_percentage : 1.14519
kc_width_percentage : 0.00332599
volume_ema_diff : -0.357043
volume_ema1 : 8627450.3662622
volume_ema2 : 13418394.674585
btc_indicators
btc_indicators
5m_ema100:
```
105638
```
5m_price_ema100_diff:
```
0.00293316
```
5m_price:
```
105948
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
106149
```
15m_price_ema100_diff:
```
-0.00189334
```
15m_price:
```
105948
```
btc_indicators
1H_ema100:
```
106902
```
1H_price_ema100_diff:
```
-0.00892289
```
1H_price:
```
105948
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:11:28	01 Jul 2025 23:20:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
105948.8	106085.2146	105744.1781	1.5	65306.4

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 105948.8
Stop Loss: 106085.2146
Take Profit: 105744.1781

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 106085.2146 - 105948.8 = 136.4146
Récompense (distance jusqu'au take profit):

E - TP = 105948.8 - 105744.1781 = 204.6219
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 204.6219 / 136.4146 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6213.3401	100	0.05864	62.13

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 136.4146

Taille de position = 8 / 136.4146 = 0.06

Taille de position USD = 0.06 x 105948.8 = 6356.93

Donc, tu peux acheter 0.06 avec un stoploss a 106085.2146

Avec un position size USD de 6356.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 136.4146 = 8.18

Si Stop Loss atteint, tu perdras 8.18$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 204.6219 = 12.28

Si Take Profit atteint, tu gagneras 12.28$

Résumé

Taille de position 0.06
Taille de position USD 6356.93
Perte potentielle 8.18
Gain potentiel 12.28
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.19 %	12 $

SL % Target	SL $ Target
0.13 %	8 $

PNL	PNL %
-11.73 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2087 %	110.48 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105900
            [stop_loss] => 106120
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105900
            [stop_loss] => 106140
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105900
            [stop_loss] => 106160
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105700
            [entry_price] => 105900
            [stop_loss] => 106200
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.1999999999971
            [max_drawdown] => 381.2
            [rr_ratio] => -0.01
            [high] => 106330.00000000
            [low] => 105954.00000000
            [mfe_pct] => 0
            [mae_pct] => 0.36
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:11:28-04:00
            [end_at] => 2025-07-02T01:11:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -5.1999999999971
            [max_drawdown] => 1788.9
            [rr_ratio] => 0
            [high] => 107737.70000000
            [low] => 105954.00000000
            [mfe_pct] => 0
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:11:28-04:00
            [end_at] => 2025-07-02T05:11:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 106050.80000000
            [high_after] => 107737.70000000
            [low_before] => 105050.00000000
            [low_after] => 105954.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)