Short Trade on BAT

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Short Trade on BAT 05 Jul 2025 at 13:04:44

Take profit at 0.1232 (0.16 %) and Stop Loss at 0.1235 (0.081 %)

Short Trade on BAT

The 05 Jul 2025 at 13:04:44

With 56759.8163 BAT at 0.1234$ per unit.

Position size of 7004.1613 $

Take profit at 0.1232 (0.16 %) and Stop Loss at 0.1235 (0.081 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 7.8

Prediction Score: 0.1091

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.468119

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 9.396318881E-5

Details

score: 1.2
1H
ema9 : 0.123434
ema21 : 0.123997
ema50 : 0.125222
ema100 : 0.125418
price_ema9_diff : -0.00027927
ema9_ema21_diff : -0.00453911
ema21_ema50_diff : -0.00978289
price_ema100_diff : -0.0160917
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.415239
kc_percentage : 0.284768
kc_width_percentage : 0.0204246
volume_ema_diff : -0.899403
volume_ema1 : 7696.4957468868
volume_ema2 : 76508.597025952
15m
ema9 : 0.12319
ema21 : 0.123281
ema50 : 0.123535
ema100 : 0.123818
price_ema9_diff : 0.00169948
ema9_ema21_diff : -0.000736907
ema21_ema50_diff : -0.00205545
price_ema100_diff : -0.00337843
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.510763
kc_percentage : 0.62998
kc_width_percentage : 0.00802781
volume_ema_diff : -0.982522
volume_ema1 : 310.92924345775
volume_ema2 : 17790.177991486
5m
ema9 : 0.123167
ema21 : 0.123122
ema50 : 0.123198
ema100 : 0.123292
price_ema9_diff : 0.00188485
ema9_ema21_diff : 0.000371099
ema21_ema50_diff : -0.000617966
price_ema100_diff : 0.000870212
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.632664
kc_percentage : 1.19842
kc_width_percentage : 0.00322553
volume_ema_diff : 1.00644
volume_ema1 : 261.91178082149
volume_ema2 : 130.53553487016
btc_indicators
btc_indicators
5m_ema100:
```
108015
```
5m_price_ema100_diff:
```
-3.0252E-5
```
5m_price:
```
108012
```
5m_correlation_with_coin:
```
0.468119
```
btc_indicators
15m_ema100:
```
107935
```
15m_price_ema100_diff:
```
0.000712023
```
15m_price:
```
108012
```
btc_indicators
1H_ema100:
```
107979
```
1H_price_ema100_diff:
```
0.000298267
```
1H_price:
```
108012
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 13:04:44	05 Jul 2025 13:05:00	16 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1234	0.1235	0.1232	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 0.1234
Stop Loss: 0.1235
Take Profit: 0.1232

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1235 - 0.1234 = 0.0001
Récompense (distance jusqu'au take profit):

E - TP = 0.1234 - 0.1232 = 0.00019999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00019999999999999 / 0.0001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
7004.1613	100	56759.8163	70.04

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 0.0001

Taille de position = 8 / 0.0001 = 80000

Taille de position USD = 80000 x 0.1234 = 9872

Donc, tu peux acheter 80000 avec un stoploss a 0.1235

Avec un position size USD de 9872$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00019999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 80000
Taille de position USD 9872
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.16 %	11.35 $

SL % Target	SL $ Target
0.081 %	5.68 $

PNL	PNL %
-5.68 $	-0.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.081 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1232
            [entry_price] => 0.1234
            [stop_loss] => 0.12351
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 13:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1232
            [entry_price] => 0.1234
            [stop_loss] => 0.12352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 13:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1232
            [entry_price] => 0.1234
            [stop_loss] => 0.12353
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 13:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1232
            [entry_price] => 0.1234
            [stop_loss] => 0.12355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 13:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0001
            [rr_ratio] => 20
            [high] => 0.12350000
            [low] => 0.12140000
            [mfe_pct] => 1.62
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T13:04:44-04:00
            [end_at] => 2025-07-05T15:04:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 3
            [high] => 0.12410000
            [low] => 0.12130000
            [mfe_pct] => 1.7
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T13:04:44-04:00
            [end_at] => 2025-07-05T19:04:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12360000
            [high_after] => 0.12410000
            [low_before] => 0.12280000
            [low_after] => 0.12130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)