Short Trade on BTC

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Short Trade on BTC 04 Jul 2025 at 23:04:16

Take profit at 107962.4181 (0.13 %) and Stop Loss at 108204.5546 (0.09 %)

Short Trade on BTC

The 04 Jul 2025 at 23:04:16

With 0.0826 BTC at 108107.7$ per unit.

Position size of 8929.487 $

Take profit at 107962.4181 (0.13 %) and Stop Loss at 108204.5546 (0.09 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 0.99

Prediction Score: -0.2679

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.55

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: 0.13
atr: 64.56971131

Details

score: 1.13
1H
ema9 : 107992
ema21 : 108167
ema50 : 108382
ema100 : 108193
price_ema9_diff : 0.00106445
ema9_ema21_diff : -0.0016196
ema21_ema50_diff : -0.00198287
price_ema100_diff : -0.00078859
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469888
kc_percentage : 0.468195
kc_width_percentage : 0.0122888
volume_ema_diff : -0.714108
volume_ema1 : 77214999.868312
volume_ema2 : 270085270.52706
15m
ema9 : 107965
ema21 : 107942
ema50 : 107993
ema100 : 108249
price_ema9_diff : 0.00131942
ema9_ema21_diff : 0.000213905
ema21_ema50_diff : -0.000475487
price_ema100_diff : -0.0013102
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.577689
kc_percentage : 0.800512
kc_width_percentage : 0.00503759
volume_ema_diff : -0.589313
volume_ema1 : 18216156.830677
volume_ema2 : 44355361.064407
5m
ema9 : 107969
ema21 : 107943
ema50 : 107937
ema100 : 107877
price_ema9_diff : 0.0012769
ema9_ema21_diff : 0.000239584
ema21_ema50_diff : 5.73177E-5
price_ema100_diff : 0.00213325
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.635265
kc_percentage : 1.12915
kc_width_percentage : 0.00240772
volume_ema_diff : -0.0262103
volume_ema1 : 7922238.1742303
volume_ema2 : 8135471.359728
btc_indicators
btc_indicators
5m_ema100:
```
107877
```
5m_price_ema100_diff:
```
0.00213325
```
5m_price:
```
108107
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
108249
```
15m_price_ema100_diff:
```
-0.0013102
```
15m_price:
```
108107
```
btc_indicators
1H_ema100:
```
108193
```
1H_price_ema100_diff:
```
-0.00078859
```
1H_price:
```
108107
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 23:04:16	04 Jul 2025 23:30:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
108107.7	108204.5546	107962.4181	1.5	67090.4

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 108107.7
Stop Loss: 108204.5546
Take Profit: 107962.4181

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108204.5546 - 108107.7 = 96.854600000006
Récompense (distance jusqu'au take profit):

E - TP = 108107.7 - 107962.4181 = 145.2819
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 145.2819 / 96.854600000006 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
8929.487	100	0.0826	89.29

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 96.854600000006

Taille de position = 8 / 96.854600000006 = 0.08

Taille de position USD = 0.08 x 108107.7 = 8648.62

Donc, tu peux acheter 0.08 avec un stoploss a 108204.5546

Avec un position size USD de 8648.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.08 x 96.854600000006 = 7.75

Si Stop Loss atteint, tu perdras 7.75$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.08 x 145.2819 = 11.62

Si Take Profit atteint, tu gagneras 11.62$

Résumé

Taille de position 0.08
Taille de position USD 8648.62
Perte potentielle 7.75
Gain potentiel 11.62
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.13 %	12 $

SL % Target	SL $ Target
0.09 %	8 $

PNL	PNL %
-8.26 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0925 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108000
            [entry_price] => 108100
            [stop_loss] => 108210
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 108000
            [entry_price] => 108100
            [stop_loss] => 108220
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 108000
            [entry_price] => 108100
            [stop_loss] => 108230
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 108000
            [entry_price] => 108100
            [stop_loss] => 108250
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 133.7
            [max_drawdown] => 252.3
            [rr_ratio] => 0.53
            [high] => 108360.00000000
            [low] => 107974.00000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T23:04:16-04:00
            [end_at] => 2025-07-05T01:04:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 238.3
            [max_drawdown] => 252.3
            [rr_ratio] => 0.94
            [high] => 108360.00000000
            [low] => 107869.40000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T23:04:16-04:00
            [end_at] => 2025-07-05T05:04:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108168.60000000
            [high_after] => 108360.00000000
            [low_before] => 107692.40000000
            [low_after] => 107869.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)