Short Trade on BTC

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Short Trade on BTC 07 Jul 2025 at 19:36:59

Take profit at 108048.6018 (0.15 %) and Stop Loss at 108318.4321 (0.1 %)

Short Trade on BTC

The 07 Jul 2025 at 19:36:59

With 0.07412 BTC at 108210.5$ per unit.

Position size of 8020.633 $

Take profit at 108048.6018 (0.15 %) and Stop Loss at 108318.4321 (0.1 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.72

Prediction Score: 0.8692

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
0	0.42

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: 0.03
atr: 71.95475338

Details

score: 1.03
1H
ema9 : 108110
ema21 : 108299
ema50 : 108418
ema100 : 108592
price_ema9_diff : 0.00092868
ema9_ema21_diff : -0.00175215
ema21_ema50_diff : -0.00109884
price_ema100_diff : -0.00351393
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468953
kc_percentage : 0.448159
kc_width_percentage : 0.0140023
volume_ema_diff : -0.38528
volume_ema1 : 130802997.56031
volume_ema2 : 212784918.6792
15m
ema9 : 108072
ema21 : 108041
ema50 : 108186
ema100 : 108446
price_ema9_diff : 0.00127448
ema9_ema21_diff : 0.000291967
ema21_ema50_diff : -0.00134248
price_ema100_diff : -0.00217882
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.556681
kc_percentage : 0.760809
kc_width_percentage : 0.00604644
volume_ema_diff : -0.633818
volume_ema1 : 18740494.777869
volume_ema2 : 51178218.88184
5m
ema9 : 108131
ema21 : 108069
ema50 : 108029
ema100 : 108060
price_ema9_diff : 0.000732917
ema9_ema21_diff : 0.000566884
ema21_ema50_diff : 0.000370257
price_ema100_diff : 0.00139122
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.625151
kc_percentage : 1.03088
kc_width_percentage : 0.00238714
volume_ema_diff : -0.341278
volume_ema1 : 7071240.2126143
volume_ema2 : 10734789.391174
btc_indicators
btc_indicators
5m_ema100:
```
108060
```
5m_price_ema100_diff:
```
0.00139122
```
5m_price:
```
108210
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
108446
```
15m_price_ema100_diff:
```
-0.00207001
```
15m_price:
```
108222
```
btc_indicators
1H_ema100:
```
108592
```
1H_price_ema100_diff:
```
-0.00351393
```
1H_price:
```
108210
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 19:36:59	07 Jul 2025 20:25:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
108210.5	108318.4321	108048.6018	1.5	66878.6

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 108210.5
Stop Loss: 108318.4321
Take Profit: 108048.6018

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108318.4321 - 108210.5 = 107.93210000001
Récompense (distance jusqu'au take profit):

E - TP = 108210.5 - 108048.6018 = 161.8982
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 161.8982 / 107.93210000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
8020.633	100	0.07412	80.21

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 107.93210000001

Taille de position = 8 / 107.93210000001 = 0.07

Taille de position USD = 0.07 x 108210.5 = 7574.74

Donc, tu peux acheter 0.07 avec un stoploss a 108318.4321

Avec un position size USD de 7574.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.07 x 107.93210000001 = 7.56

Si Stop Loss atteint, tu perdras 7.56$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.07 x 161.8982 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position 0.07
Taille de position USD 7574.74
Perte potentielle 7.56
Gain potentiel 11.33
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.15 %	12 $

SL % Target	SL $ Target
0.1 %	8 $

PNL	PNL %
-7.41 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1652 %	178.79 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108000
            [entry_price] => 108200
            [stop_loss] => 108310
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108000
            [entry_price] => 108200
            [stop_loss] => 108320
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108000
            [entry_price] => 108200
            [stop_loss] => 108330
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108000
            [entry_price] => 108200
            [stop_loss] => 108350
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 298.5
            [max_drawdown] => 266.7
            [rr_ratio] => 1.12
            [high] => 108477.20000000
            [low] => 107912.00000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T19:36:59-04:00
            [end_at] => 2025-07-07T21:36:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 810.5
            [max_drawdown] => 266.7
            [rr_ratio] => 3.04
            [high] => 108477.20000000
            [low] => 107400.00000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T19:36:59-04:00
            [end_at] => 2025-07-08T01:36:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108229.50000000
            [high_after] => 108477.20000000
            [low_before] => 107731.70000000
            [low_after] => 107400.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)