Short Trade on BTC

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Short Trade on BTC 01 Jul 2025 at 23:32:11

Take profit at 105841.3773 (0.2 %) and Stop Loss at 106193.4152 (0.13 %)

Short Trade on BTC

The 01 Jul 2025 at 23:32:11

With 0.05681 BTC at 106052.6$ per unit.

Position size of 6025.0676 $

Take profit at 105841.3773 (0.2 %) and Stop Loss at 106193.4152 (0.13 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.05

Prediction Score: -0.0725

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.67

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: 0.1
atr: 93.8767671

Details

score: 1.1
1H
ema9 : 105805
ema21 : 106067
ema50 : 106590
ema100 : 106904
price_ema9_diff : 0.00233239
ema9_ema21_diff : -0.00247068
ema21_ema50_diff : -0.00490281
price_ema100_diff : -0.00797099
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.474986
kc_percentage : 0.505089
kc_width_percentage : 0.01718
volume_ema_diff : -0.318135
volume_ema1 : 158593999.81915
volume_ema2 : 232588662.88753
15m
ema9 : 105846
ema21 : 105746
ema50 : 105844
ema100 : 106117
price_ema9_diff : 0.00194314
ema9_ema21_diff : 0.000953614
ema21_ema50_diff : -0.000929274
price_ema100_diff : -0.000615987
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.611363
kc_percentage : 0.931544
kc_width_percentage : 0.00664988
volume_ema_diff : -0.380963
volume_ema1 : 33283092.560074
volume_ema2 : 53765946.710751
5m
ema9 : 105960
ema21 : 105824
ema50 : 105707
ema100 : 105658
price_ema9_diff : 0.000866198
ema9_ema21_diff : 0.00128664
ema21_ema50_diff : 0.00111239
price_ema100_diff : 0.0037345
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.675833
kc_percentage : 1.09584
kc_width_percentage : 0.00347806
volume_ema_diff : 0.0230221
volume_ema1 : 14909656.577541
volume_ema2 : 14574128.507571
btc_indicators
btc_indicators
5m_ema100:
```
105658
```
5m_price_ema100_diff:
```
0.0037345
```
5m_price:
```
106052
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
106117
```
15m_price_ema100_diff:
```
-0.000615987
```
15m_price:
```
106052
```
btc_indicators
1H_ema100:
```
106904
```
1H_price_ema100_diff:
```
-0.00797099
```
1H_price:
```
106052
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:32:11	02 Jul 2025 00:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
106052.6	106193.4152	105841.3773	1.5	66053.9

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 106052.6
Stop Loss: 106193.4152
Take Profit: 105841.3773

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 106193.4152 - 106052.6 = 140.8152
Récompense (distance jusqu'au take profit):

E - TP = 106052.6 - 105841.3773 = 211.22270000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 211.22270000001 / 140.8152 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6025.0676	100	0.05681	60.25

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 140.8152

Taille de position = 8 / 140.8152 = 0.06

Taille de position USD = 0.06 x 106052.6 = 6363.16

Donc, tu peux acheter 0.06 avec un stoploss a 106193.4152

Avec un position size USD de 6363.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 140.8152 = 8.45

Si Stop Loss atteint, tu perdras 8.45$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 211.22270000001 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position 0.06
Taille de position USD 6363.16
Perte potentielle 8.45
Gain potentiel 12.67
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.2 %	12 $

SL % Target	SL $ Target
0.13 %	8 $

PNL	PNL %
-5.68 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1051 %	111.45 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105800
            [entry_price] => 106100
            [stop_loss] => 106210
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105800
            [entry_price] => 106100
            [stop_loss] => 106220
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105800
            [entry_price] => 106100
            [stop_loss] => 106230
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105800
            [entry_price] => 106100
            [stop_loss] => 106250
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 23.5
            [max_drawdown] => 434
            [rr_ratio] => 0.05
            [high] => 106486.60000000
            [low] => 106029.10000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:32:11-04:00
            [end_at] => 2025-07-02T01:32:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 23.5
            [max_drawdown] => 1685.1
            [rr_ratio] => 0.01
            [high] => 107737.70000000
            [low] => 106029.10000000
            [mfe_pct] => 0.02
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:32:11-04:00
            [end_at] => 2025-07-02T05:32:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 106121.00000000
            [high_after] => 107737.70000000
            [low_before] => 105050.00000000
            [low_after] => 106029.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)