Short Trade on BTC

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Short Trade on BTC 01 Jul 2025 at 23:21:39

Take profit at 105797.4981 (0.19 %) and Stop Loss at 106140.0013 (0.13 %)

Short Trade on BTC

The 01 Jul 2025 at 23:21:39

With 0.05839 BTC at 106003$ per unit.

Position size of 6189.8993 $

Take profit at 105797.4981 (0.19 %) and Stop Loss at 106140.0013 (0.13 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: -0.2104

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.75

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: 91.33417249

Details

score: 1.15
1H
ema9 : 105795
ema21 : 106063
ema50 : 106588
ema100 : 106903
price_ema9_diff : 0.00195755
ema9_ema21_diff : -0.0025218
ema21_ema50_diff : -0.00492696
price_ema100_diff : -0.00842585
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467106
kc_percentage : 0.480153
kc_width_percentage : 0.0169231
volume_ema_diff : -0.385273
volume_ema1 : 141761104.37416
volume_ema2 : 230608322.24694
15m
ema9 : 105773
ema21 : 105705
ema50 : 105834
ema100 : 106139
price_ema9_diff : 0.00217308
ema9_ema21_diff : 0.000642016
ema21_ema50_diff : -0.00122217
price_ema100_diff : -0.00128417
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.584397
kc_percentage : 0.908412
kc_width_percentage : 0.00686986
volume_ema_diff : -0.421682
volume_ema1 : 30992687.977116
volume_ema2 : 53591138.438923
5m
ema9 : 105884
ema21 : 105765
ema50 : 105670
ema100 : 105618
price_ema9_diff : 0.00111513
ema9_ema21_diff : 0.00112455
ema21_ema50_diff : 0.000900564
price_ema100_diff : 0.0036369
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.682276
kc_percentage : 1.14813
kc_width_percentage : 0.00335076
volume_ema_diff : -0.202162
volume_ema1 : 11258885.951869
volume_ema2 : 14111755.501218
btc_indicators
btc_indicators
5m_ema100:
```
105618
```
5m_price_ema100_diff:
```
0.0036369
```
5m_price:
```
106003
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
106139
```
15m_price_ema100_diff:
```
-0.0017072
```
15m_price:
```
105958
```
btc_indicators
1H_ema100:
```
106903
```
1H_price_ema100_diff:
```
-0.00842585
```
1H_price:
```
106003
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:21:39	01 Jul 2025 23:25:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
106003	106140.0013	105797.4981	1.5	66813.4

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 106003
Stop Loss: 106140.0013
Take Profit: 105797.4981

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 106140.0013 - 106003 = 137.0013
Récompense (distance jusqu'au take profit):

E - TP = 106003 - 105797.4981 = 205.5019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 205.5019 / 137.0013 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6189.8993	100	0.05839	61.90

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 137.0013

Taille de position = 8 / 137.0013 = 0.06

Taille de position USD = 0.06 x 106003 = 6360.18

Donc, tu peux acheter 0.06 avec un stoploss a 106140.0013

Avec un position size USD de 6360.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 137.0013 = 8.22

Si Stop Loss atteint, tu perdras 8.22$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 205.5019 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

Taille de position 0.06
Taille de position USD 6360.18
Perte potentielle 8.22
Gain potentiel 12.33
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.19 %	12 $

SL % Target	SL $ Target
0.13 %	8 $

PNL	PNL %
-5.84 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.097 %	102.86 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105800
            [entry_price] => 106000
            [stop_loss] => 106110
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105800
            [entry_price] => 106000
            [stop_loss] => 106120
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105800
            [entry_price] => 106000
            [stop_loss] => 106130
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105800
            [entry_price] => 106000
            [stop_loss] => 106150
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.10000000000582
            [max_drawdown] => 483.60000000001
            [rr_ratio] => 0
            [high] => 106486.60000000
            [low] => 106002.90000000
            [mfe_pct] => 0
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:21:39-04:00
            [end_at] => 2025-07-02T01:21:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.10000000000582
            [max_drawdown] => 1734.7
            [rr_ratio] => 0
            [high] => 107737.70000000
            [low] => 106002.90000000
            [mfe_pct] => 0
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:21:39-04:00
            [end_at] => 2025-07-02T05:21:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 106121.00000000
            [high_after] => 107737.70000000
            [low_before] => 105050.00000000
            [low_after] => 106002.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)