Short Trade on BTC

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Short Trade on BTC 04 Jul 2025 at 17:59:12

Take profit at 107724.3631 (0.12 %) and Stop Loss at 107943.4246 (0.081 %)

Short Trade on BTC

The 04 Jul 2025 at 17:59:12

With 0.0913 BTC at 107855.8$ per unit.

Position size of 9847.0771 $

Take profit at 107724.3631 (0.12 %) and Stop Loss at 107943.4246 (0.081 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.32

Prediction Score: 0.4719

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
1	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 1

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 58.41641388

Details

score: 1.1
1H
ema9 : 107831
ema21 : 108257
ema50 : 108469
ema100 : 108192
price_ema9_diff : 0.00022154
ema9_ema21_diff : -0.00393488
ema21_ema50_diff : -0.00195296
price_ema100_diff : -0.00311008
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.401656
kc_percentage : 0.25458
kc_width_percentage : 0.014182
volume_ema_diff : -0.336495
volume_ema1 : 211097097.54866
volume_ema2 : 318154881.77338
15m
ema9 : 107721
ema21 : 107717
ema50 : 108012
ema100 : 108456
price_ema9_diff : 0.00124741
ema9_ema21_diff : 3.31261E-5
ema21_ema50_diff : -0.00272341
price_ema100_diff : -0.00553989
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.541105
kc_percentage : 0.743445
kc_width_percentage : 0.00547719
volume_ema_diff : -0.653583
volume_ema1 : 24045359.38462
volume_ema2 : 69411629.400848
5m
ema9 : 107793
ema21 : 107723
ema50 : 107681
ema100 : 107754
price_ema9_diff : 0.000578265
ema9_ema21_diff : 0.000647576
ema21_ema50_diff : 0.000393614
price_ema100_diff : 0.000935921
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.640887
kc_percentage : 1.09946
kc_width_percentage : 0.00197684
volume_ema_diff : -0.419045
volume_ema1 : 9149493.5818444
volume_ema2 : 15749069.363659
btc_indicators
btc_indicators
5m_ema100:
```
107754
```
5m_price_ema100_diff:
```
0.000935921
```
5m_price:
```
107855
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
108456
```
15m_price_ema100_diff:
```
-0.00544861
```
15m_price:
```
107865
```
btc_indicators
1H_ema100:
```
108192
```
1H_price_ema100_diff:
```
-0.00311008
```
1H_price:
```
107855
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 17:59:12	04 Jul 2025 18:05:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
107855.8	107943.4246	107724.3631	1.5	67220

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 107855.8
Stop Loss: 107943.4246
Take Profit: 107724.3631

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 107943.4246 - 107855.8 = 87.624599999996
Récompense (distance jusqu'au take profit):

E - TP = 107855.8 - 107724.3631 = 131.4369
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 131.4369 / 87.624599999996 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
9847.0771	100	0.0913	98.47

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 87.624599999996

Taille de position = 8 / 87.624599999996 = 0.09

Taille de position USD = 0.09 x 107855.8 = 9707.02

Donc, tu peux acheter 0.09 avec un stoploss a 107943.4246

Avec un position size USD de 9707.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.09 x 87.624599999996 = 7.89

Si Stop Loss atteint, tu perdras 7.89$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.09 x 131.4369 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 0.09
Taille de position USD 9707.02
Perte potentielle 7.89
Gain potentiel 11.83
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.12 %	12 $

SL % Target	SL $ Target
0.081 %	8 $

PNL	PNL %
0 $	0.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1126 %	0 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107724.3631
            [entry_price] => 107855.8
            [stop_loss] => 107952.18706
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107724.3631
            [entry_price] => 107855.8
            [stop_loss] => 107960.94952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107724.3631
            [entry_price] => 107855.8
            [stop_loss] => 107969.71198
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107724.3631
            [entry_price] => 107855.8
            [stop_loss] => 107987.2369
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 16.900000000009
            [max_drawdown] => 344.2
            [rr_ratio] => 0.05
            [high] => 108200.00000000
            [low] => 107838.90000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T17:59:12-04:00
            [end_at] => 2025-07-04T19:59:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 163.40000000001
            [max_drawdown] => 344.2
            [rr_ratio] => 0.47
            [high] => 108200.00000000
            [low] => 107692.40000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T17:59:12-04:00
            [end_at] => 2025-07-04T23:59:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107898.00000000
            [high_after] => 108200.00000000
            [low_before] => 107220.70000000
            [low_after] => 107692.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)