Short Trade on BTC

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Short Trade on BTC 08 Jul 2025 at 01:26:08

Take profit at 107939.124 (0.12 %) and Stop Loss at 108146.4173 (0.077 %)

Short Trade on BTC

The 08 Jul 2025 at 01:26:08

With 0.09648 BTC at 108063.5$ per unit.

Position size of 10426.1419 $

Take profit at 107939.124 (0.12 %) and Stop Loss at 108146.4173 (0.077 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.33

Prediction Score: 1.1021

Prediction 1	Probability
Strong Trade	0.53

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: 0.19
atr: 55.27822945

Details

score: 1.19
1H
ema9 : 107982
ema21 : 108138
ema50 : 108301
ema100 : 108421
price_ema9_diff : 0.000746868
ema9_ema21_diff : -0.00143558
ema21_ema50_diff : -0.00150811
price_ema100_diff : -0.00329825
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469657
kc_percentage : 0.456599
kc_width_percentage : 0.0134067
volume_ema_diff : -0.228975
volume_ema1 : 174568368.29684
volume_ema2 : 226411002.19653
15m
ema9 : 107916
ema21 : 107922
ema50 : 108027
ema100 : 108247
price_ema9_diff : 0.00136299
ema9_ema21_diff : -5.71807E-5
ema21_ema50_diff : -0.000971666
price_ema100_diff : -0.00170167
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.51942
kc_percentage : 0.75834
kc_width_percentage : 0.00512993
volume_ema_diff : -0.446349
volume_ema1 : 31717022.012174
volume_ema2 : 57287046.112303
5m
ema9 : 107989
ema21 : 107928
ema50 : 107906
ema100 : 107923
price_ema9_diff : 0.000686602
ema9_ema21_diff : 0.000560752
ema21_ema50_diff : 0.000204801
price_ema100_diff : 0.00129698
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.656146
kc_percentage : 1.19115
kc_width_percentage : 0.00175933
volume_ema_diff : -0.471719
volume_ema1 : 8718753.0366331
volume_ema2 : 16504012.752138
btc_indicators
btc_indicators
5m_ema100:
```
107923
```
5m_price_ema100_diff:
```
0.00129698
```
5m_price:
```
108063
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
108247
```
15m_price_ema100_diff:
```
-0.00245642
```
15m_price:
```
107981
```
btc_indicators
1H_ema100:
```
108421
```
1H_price_ema100_diff:
```
-0.00329825
```
1H_price:
```
108063
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 01:26:08	08 Jul 2025 01:45:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
108063.5	108146.4173	107939.124	1.5	66422.6

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 108063.5
Stop Loss: 108146.4173
Take Profit: 107939.124

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108146.4173 - 108063.5 = 82.917300000001
Récompense (distance jusqu'au take profit):

E - TP = 108063.5 - 107939.124 = 124.376
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 124.376 / 82.917300000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
10426.1419	100	0.09648	104.26

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 82.917300000001

Taille de position = 8 / 82.917300000001 = 0.1

Taille de position USD = 0.1 x 108063.5 = 10806.35

Donc, tu peux acheter 0.1 avec un stoploss a 108146.4173

Avec un position size USD de 10806.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.1 x 82.917300000001 = 8.29

Si Stop Loss atteint, tu perdras 8.29$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.1 x 124.376 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 0.1
Taille de position USD 10806.35
Perte potentielle 8.29
Gain potentiel 12.44
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.12 %	12 $

SL % Target	SL $ Target
0.077 %	8 $

PNL	PNL %
0 $	0.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0389 %	0 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107939.124
            [entry_price] => 108063.5
            [stop_loss] => 108154.70903
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107939.124
            [entry_price] => 108063.5
            [stop_loss] => 108163.00076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107939.124
            [entry_price] => 108063.5
            [stop_loss] => 108171.29249
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107939.124
            [entry_price] => 108063.5
            [stop_loss] => 108187.87595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 02:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 90.399999999994
            [max_drawdown] => 269.5
            [rr_ratio] => 0.34
            [high] => 108333.00000000
            [low] => 107973.10000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T01:26:08-04:00
            [end_at] => 2025-07-08T03:26:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 90.399999999994
            [max_drawdown] => 890.7
            [rr_ratio] => 0.1
            [high] => 108954.20000000
            [low] => 107973.10000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T01:26:08-04:00
            [end_at] => 2025-07-08T07:26:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108072.60000000
            [high_after] => 108954.20000000
            [low_before] => 107400.00000000
            [low_after] => 107973.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)