Short Trade on BAT

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Short Trade on BAT 05 Jul 2025 at 12:59:17

Take profit at 0.1231 (0.16 %) and Stop Loss at 0.1234 (0.081 %)

Short Trade on BAT

The 05 Jul 2025 at 12:59:17

With 68289.2178 BAT at 0.1233$ per unit.

Position size of 8420.0606 $

Take profit at 0.1231 (0.16 %) and Stop Loss at 0.1234 (0.081 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 7.5

Prediction Score: 0.06

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.471548

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 7.809920076E-5

Details

score: 1.17
1H
ema9 : 0.123443
ema21 : 0.124057
ema50 : 0.125294
ema100 : 0.125445
price_ema9_diff : -0.00115915
ema9_ema21_diff : -0.00494888
ema21_ema50_diff : -0.00987901
price_ema100_diff : -0.0171004
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.405157
kc_percentage : 0.237707
kc_width_percentage : 0.0216311
volume_ema_diff : -0.858923
volume_ema1 : 11215.46689533
volume_ema2 : 79499.418124543
15m
ema9 : 0.123078
ema21 : 0.123242
ema50 : 0.123532
ema100 : 0.123848
price_ema9_diff : 0.00180129
ema9_ema21_diff : -0.00133135
ema21_ema50_diff : -0.00235242
price_ema100_diff : -0.00442826
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.437024
kc_percentage : 0.583642
kc_width_percentage : 0.00687256
volume_ema_diff : -0.996765
volume_ema1 : 59.941613519955
volume_ema2 : 18534.45610269
5m
ema9 : 0.123109
ema21 : 0.123094
ema50 : 0.123193
ema100 : 0.123318
price_ema9_diff : 0.00154489
ema9_ema21_diff : 0.000125275
ema21_ema50_diff : -0.000807494
price_ema100_diff : -0.000147209
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.595675
kc_percentage : 1.17088
kc_width_percentage : 0.00250542
volume_ema_diff : -0.417347
volume_ema1 : 63.590946232229
volume_ema2 : 109.14045493161
btc_indicators
btc_indicators
5m_ema100:
```
108016
```
5m_price_ema100_diff:
```
0.000415628
```
5m_price:
```
108061
```
5m_correlation_with_coin:
```
0.471548
```
btc_indicators
15m_ema100:
```
107919
```
15m_price_ema100_diff:
```
-0.000355074
```
15m_price:
```
107881
```
btc_indicators
1H_ema100:
```
108102
```
1H_price_ema100_diff:
```
-0.000374166
```
1H_price:
```
108061
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 12:59:17	05 Jul 2025 13:00:00	43 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1233	0.1234	0.1231	2	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 0.1233
Stop Loss: 0.1234
Take Profit: 0.1231

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1234 - 0.1233 = 9.9999999999989E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.1233 - 0.1231 = 0.00020000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00020000000000001 / 9.9999999999989E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
8420.0606	100	68289.2178	84.20

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 9.9999999999989E-5

Taille de position = 8 / 9.9999999999989E-5 = 80000

Taille de position USD = 80000 x 0.1233 = 9864

Donc, tu peux acheter 80000 avec un stoploss a 0.1234

Avec un position size USD de 9864$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999989E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00020000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 80000
Taille de position USD 9864
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.16 %	13.66 $

SL % Target	SL $ Target
0.081 %	6.83 $

PNL	PNL %
-6.83 $	-0.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2433 %	300 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1231
            [entry_price] => 0.1233
            [stop_loss] => 0.12341
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1231
            [entry_price] => 0.1233
            [stop_loss] => 0.12342
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1231
            [entry_price] => 0.1233
            [stop_loss] => 0.12343
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1231
            [entry_price] => 0.1233
            [stop_loss] => 0.12345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 13:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 5.67
            [high] => 0.12360000
            [low] => 0.12160000
            [mfe_pct] => 1.38
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T12:59:17-04:00
            [end_at] => 2025-07-05T14:59:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0008
            [rr_ratio] => 2.5
            [high] => 0.12410000
            [low] => 0.12130000
            [mfe_pct] => 1.62
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T12:59:17-04:00
            [end_at] => 2025-07-05T18:59:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12350000
            [high_after] => 0.12410000
            [low_before] => 0.12280000
            [low_after] => 0.12130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)