Short Trade on BAT

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Short Trade on BAT 05 Jul 2025 at 07:16:05

Take profit at 0.1239 (0.16 %) and Stop Loss at 0.1243 (0.16 %)

Short Trade on BAT

The 05 Jul 2025 at 07:16:05

With 49143.5337 BAT at 0.1241$ per unit.

Position size of 6098.7125 $

Take profit at 0.1239 (0.16 %) and Stop Loss at 0.1243 (0.16 %)

That's a 1 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 9.3

Prediction Score: 1.0417

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.409186

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0001085256377

Details

score: 1.11
1H
ema9 : 0.124001
ema21 : 0.124589
ema50 : 0.12581
ema100 : 0.126029
price_ema9_diff : 0.00079735
ema9_ema21_diff : -0.00471931
ema21_ema50_diff : -0.00970908
price_ema100_diff : -0.0153136
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.433023
kc_percentage : 0.361137
kc_width_percentage : 0.024867
volume_ema_diff : -0.208749
volume_ema1 : 76417.388121622
volume_ema2 : 96578.013275888
15m
ema9 : 0.123866
ema21 : 0.123853
ema50 : 0.124055
ema100 : 0.124589
price_ema9_diff : 0.00188361
ema9_ema21_diff : 0.000108598
ema21_ema50_diff : -0.00162647
price_ema100_diff : -0.00393186
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.541173
kc_percentage : 0.720621
kc_width_percentage : 0.0091285
volume_ema_diff : -0.990284
volume_ema1 : 428.15218384391
volume_ema2 : 44068.531825815
5m
ema9 : 0.12398
ema21 : 0.123845
ema50 : 0.12381
ema100 : 0.123898
price_ema9_diff : 0.000965128
ema9_ema21_diff : 0.00108709
ema21_ema50_diff : 0.000283339
price_ema100_diff : 0.00162718
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.626431
kc_percentage : 1.1148
kc_width_percentage : 0.00323955
volume_ema_diff : -0.991921
volume_ema1 : 50.452084934525
volume_ema2 : 6245.5748625797
btc_indicators
btc_indicators
5m_ema100:
```
108044
```
5m_price_ema100_diff:
```
0.000204323
```
5m_price:
```
108066
```
5m_correlation_with_coin:
```
0.409186
```
btc_indicators
15m_ema100:
```
108116
```
15m_price_ema100_diff:
```
-0.000463105
```
15m_price:
```
108066
```
btc_indicators
1H_ema100:
```
108089
```
1H_price_ema100_diff:
```
-0.00021085
```
1H_price:
```
108066
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 07:16:05	05 Jul 2025 07:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1241	0.1243	0.1239	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 0.1241
Stop Loss: 0.1243
Take Profit: 0.1239

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1243 - 0.1241 = 0.00019999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1241 - 0.1239 = 0.00020000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00020000000000001 / 0.00019999999999999 = 1

📌 Position Size

Amount	Margin	Quantity	Leverage
6098.7125	100	49143.5337	60.99

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 0.00019999999999999

Taille de position = 8 / 0.00019999999999999 = 40000

Taille de position USD = 40000 x 0.1241 = 4964

Donc, tu peux acheter 40000 avec un stoploss a 0.1243

Avec un position size USD de 4964$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00019999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00020000000000001 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

Taille de position 40000
Taille de position USD 4964
Perte potentielle 8
Gain potentiel 8
Risk-Reward Ratio 1

📌 Peformances

TP % Target	TP $ Target
0.16 %	9.83 $

SL % Target	SL $ Target
0.16 %	9.83 $

PNL	PNL %
-9.83 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1612 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.1241
            [stop_loss] => 0.12432
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 08:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.1241
            [stop_loss] => 0.12434
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 08:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.1241
            [stop_loss] => 0.12436
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 08:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.1241
            [stop_loss] => 0.1244
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 08:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 4.5
            [high] => 0.12430000
            [low] => 0.12320000
            [mfe_pct] => 0.73
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T07:16:05-04:00
            [end_at] => 2025-07-05T09:16:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 8.5
            [high] => 0.12430000
            [low] => 0.12240000
            [mfe_pct] => 1.37
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T07:16:05-04:00
            [end_at] => 2025-07-05T13:16:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12460000
            [high_after] => 0.12430000
            [low_before] => 0.12260000
            [low_after] => 0.12240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)