Short Trade on BAT

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Short Trade on BAT 05 Jul 2025 at 06:39:57

Take profit at 0.1237 (0.16 %) and Stop Loss at 0.1241 (0.16 %)

Short Trade on BAT

The 05 Jul 2025 at 06:39:57

With 49043.2752 BAT at 0.1239$ per unit.

Position size of 6076.4618 $

Take profit at 0.1237 (0.16 %) and Stop Loss at 0.1241 (0.16 %)

That's a 1 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.05

Prediction Score: -0.45

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.36962

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0001087474952

Details

score: 1.12
1H
ema9 : 0.123996
ema21 : 0.124647
ema50 : 0.125888
ema100 : 0.126098
price_ema9_diff : -0.000777519
ema9_ema21_diff : -0.00522042
ema21_ema50_diff : -0.00985828
price_ema100_diff : -0.0174352
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.412703
kc_percentage : 0.284866
kc_width_percentage : 0.02563
volume_ema_diff : 0.134774
volume_ema1 : 114358.3580941
volume_ema2 : 100776.26603222
15m
ema9 : 0.123719
ema21 : 0.123801
ema50 : 0.124073
ema100 : 0.12471
price_ema9_diff : 0.00146053
ema9_ema21_diff : -0.000664793
ema21_ema50_diff : -0.00219071
price_ema100_diff : -0.00650095
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.50911
kc_percentage : 0.58619
kc_width_percentage : 0.0099114
volume_ema_diff : -0.978987
volume_ema1 : 1043.4274879732
volume_ema2 : 49657.956566813
5m
ema9 : 0.123775
ema21 : 0.123667
ema50 : 0.123737
ema100 : 0.123851
price_ema9_diff : 0.00100459
ema9_ema21_diff : 0.000877038
ema21_ema50_diff : -0.00056471
price_ema100_diff : 0.00038797
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.592606
kc_percentage : 1.11788
kc_width_percentage : 0.0030156
volume_ema_diff : -0.987694
volume_ema1 : 105.42610771648
volume_ema2 : 8567.6240519255
btc_indicators
btc_indicators
5m_ema100:
```
107997
```
5m_price_ema100_diff:
```
0.000831338
```
5m_price:
```
108087
```
5m_correlation_with_coin:
```
0.36962
```
btc_indicators
15m_ema100:
```
108130
```
15m_price_ema100_diff:
```
-0.000311587
```
15m_price:
```
108096
```
btc_indicators
1H_ema100:
```
108155
```
1H_price_ema100_diff:
```
-0.000631899
```
1H_price:
```
108087
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 06:39:57	05 Jul 2025 06:50:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1239	0.1241	0.1237	1	0.1151

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 0.1239
Stop Loss: 0.1241
Take Profit: 0.1237

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1241 - 0.1239 = 0.00020000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1239 - 0.1237 = 0.00019999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00019999999999999 / 0.00020000000000001 = 1

📌 Position Size

Amount	Margin	Quantity	Leverage
6076.4618	100	49043.2752	60.76

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 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.1239 = 4956

Donc, tu peux acheter 40000 avec un stoploss a 0.1241

Avec un position size USD de 4956$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00019999999999999 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

Taille de position 40000
Taille de position USD 4956
Perte potentielle 8
Gain potentiel 8
Risk-Reward Ratio 1

📌 Peformances

TP % Target	TP $ Target
0.16 %	9.81 $

SL % Target	SL $ Target
0.16 %	9.81 $

PNL	PNL %
-9.81 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2421 %	150 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1239
            [stop_loss] => 0.12412
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1239
            [stop_loss] => 0.12414
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1239
            [stop_loss] => 0.12416
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1239
            [stop_loss] => 0.1242
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.0004
            [rr_ratio] => 1.75
            [high] => 0.12430000
            [low] => 0.12320000
            [mfe_pct] => 0.56
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T06:39:57-04:00
            [end_at] => 2025-07-05T08:39:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0004
            [rr_ratio] => 2.75
            [high] => 0.12430000
            [low] => 0.12280000
            [mfe_pct] => 0.89
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T06:39:57-04:00
            [end_at] => 2025-07-05T12:39:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12460000
            [high_after] => 0.12430000
            [low_before] => 0.12260000
            [low_after] => 0.12280000
            [is_new_high] => 
            [is_new_low] => 
        )

)