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Short Trade on BAT

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Short Trade on BAT 05 Jul 2025 at 16:36:21

Take profit at 0.1226 (0.24 %) and Stop Loss at 0.1231 (0.16 %)

Short Trade on BAT

The 05 Jul 2025 at 16:36:21

With 37684.1297 BAT at 0.1229$ per unit.

Position size of 4631.3795 $

Take profit at 0.1226 (0.24 %) and Stop Loss at 0.1231 (0.16 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: -0.265
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.170327

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.67
  4. atr: 0.0001415273056
Details
  1. score: 1.67
  2. 1H
  3. ema9 : 0.122781
  4. ema21 : 0.123497
  5. ema50 : 0.12484
  6. ema100 : 0.125133
  7. price_ema9_diff : 0.000966519
  8. ema9_ema21_diff : -0.0058006
  9. ema21_ema50_diff : -0.0107527
  10. price_ema100_diff : -0.017851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.4297
  14. kc_percentage : 0.327518
  15. kc_width_percentage : 0.0253198
  16. volume_ema_diff : -0.923507
  17. volume_ema1 : 5246.9884669788
  18. volume_ema2 : 68594.439869849
    19. ¸
  19. 15m
  20. ema9 : 0.122308
  21. ema21 : 0.122476
  22. ema50 : 0.122938
  23. ema100 : 0.123304
  24. price_ema9_diff : 0.00483221
  25. ema9_ema21_diff : -0.00136815
  26. ema21_ema50_diff : -0.00375922
  27. price_ema100_diff : -0.0032798
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.534189
  31. kc_percentage : 0.849052
  32. kc_width_percentage : 0.0103279
  33. volume_ema_diff : -0.93687
  34. volume_ema1 : 671.07541075134
  35. volume_ema2 : 10630.146900094
    36. ¸
  36. 5m
  37. ema9 : 0.122465
  38. ema21 : 0.122244
  39. ema50 : 0.122339
  40. ema100 : 0.122597
  41. price_ema9_diff : 0.00354904
  42. ema9_ema21_diff : 0.00181022
  43. ema21_ema50_diff : -0.000778923
  44. price_ema100_diff : 0.0024679
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.74123
  48. kc_percentage : 1.67146
  49. kc_width_percentage : 0.00451188
  50. volume_ema_diff : -0.140504
  51. volume_ema1 : 273.09002055002
  52. volume_ema2 : 317.73294818672
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107987
  56. 5m_price_ema100_diff: 
    -4.68734E-5
  57. 5m_price: 
    107982
  58. 5m_correlation_with_coin: 
    0.170327
  59. btc_indicators
  60. 15m_ema100: 
    107934
  61. 15m_price_ema100_diff: 
    0.000328172
  62. 15m_price: 
    107969
  63. btc_indicators
  64. 1H_ema100: 
    108024
  65. 1H_price_ema100_diff: 
    -0.000388991
  66. 1H_price: 
    107982
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:36:21		 05 Jul 2025
16:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1229 0.1231 0.1226 1.5 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 0.1229
  • Stop Loss: 0.1231
  • Take Profit: 0.1226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1231 - 0.1229 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1229 - 0.1226 = 0.00029999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029999999999999 / 0.00020000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4631.3795 100 37684.1297 46.31
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 0.1229 = 4916

Donc, tu peux acheter 40000 avec un stoploss a 0.1231

Avec un position size USD de 4916$

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 0.00029999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 4916
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 11.31 $
SL % Target SL $ Target
0.16 % 7.54 $
PNL PNL %
-7.54 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3255 % 200.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1229
            [stop_loss] => 0.12312
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1229
            [stop_loss] => 0.12314
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1229
            [stop_loss] => 0.12316
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1229
            [stop_loss] => 0.1232
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0012
            [rr_ratio] => 0
            [high] => 0.12410000
            [low] => 0.12290000
            [mfe_pct] => 0
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:36:21-04:00
            [end_at] => 2025-07-05T18:36:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0014
            [rr_ratio] => 0
            [high] => 0.12430000
            [low] => 0.12290000
            [mfe_pct] => 0
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:36:21-04:00
            [end_at] => 2025-07-05T22:36:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12360000
            [high_after] => 0.12430000
            [low_before] => 0.12130000
            [low_after] => 0.12290000
            [is_new_high] => 
            [is_new_low] => 
        )

)