Short Trade on BTC

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Short Trade on BTC 15 Jul 2025 at 09:15:44

Take profit at 117423.644 (0.48 %) and Stop Loss at 118370.5707 (0.32 %)

Short Trade on BTC

The 15 Jul 2025 at 09:15:44

With 0.02112 BTC at 117991.8$ per unit.

Position size of 2492.1001 $

Take profit at 117423.644 (0.48 %) and Stop Loss at 118370.5707 (0.32 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 9

Prediction Score: 0.9607

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
1	0.38

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: 252.5137737

Details

score: 1.19
1H
ema9 : 117442
ema21 : 118141
ema50 : 118725
ema100 : 118641
price_ema9_diff : 0.00467988
ema9_ema21_diff : -0.0059189
ema21_ema50_diff : -0.00492155
price_ema100_diff : -0.00547898
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.453284
kc_percentage : 0.469572
kc_width_percentage : 0.0275538
volume_ema_diff : 0.0150442
volume_ema1 : 461781328.17555
volume_ema2 : 454937123.88713
15m
ema9 : 117300
ema21 : 117149
ema50 : 117581
ema100 : 118531
price_ema9_diff : 0.00589185
ema9_ema21_diff : 0.00129389
ema21_ema50_diff : -0.00367817
price_ema100_diff : -0.00455393
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.622944
kc_percentage : 0.974465
kc_width_percentage : 0.0150773
volume_ema_diff : 0.441237
volume_ema1 : 175742041.2241
volume_ema2 : 121938306.62152
5m
ema9 : 117506
ema21 : 117230
ema50 : 117072
ema100 : 117105
price_ema9_diff : 0.00412625
ema9_ema21_diff : 0.00236164
ema21_ema50_diff : 0.00134184
price_ema100_diff : 0.00757053
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.672357
kc_percentage : 1.18944
kc_width_percentage : 0.00919997
volume_ema_diff : 0.408997
volume_ema1 : 72918087.604886
volume_ema2 : 51751734.969097
btc_indicators
btc_indicators
5m_ema100:
```
117105
```
5m_price_ema100_diff:
```
0.00757053
```
5m_price:
```
117991
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
118531
```
15m_price_ema100_diff:
```
-0.00455393
```
15m_price:
```
117991
```
btc_indicators
1H_ema100:
```
118641
```
1H_price_ema100_diff:
```
-0.00547898
```
1H_price:
```
117991
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 09:15:44	15 Jul 2025 09:40:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
117991.8	118370.5707	117423.644	1.5	67105.8

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 117991.8
Stop Loss: 118370.5707
Take Profit: 117423.644

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 118370.5707 - 117991.8 = 378.77069999999
Récompense (distance jusqu'au take profit):

E - TP = 117991.8 - 117423.644 = 568.156
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 568.156 / 378.77069999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2492.1001	100	0.02112	24.92

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 378.77069999999

Taille de position = 8 / 378.77069999999 = 0.02

Taille de position USD = 0.02 x 117991.8 = 2359.84

Donc, tu peux acheter 0.02 avec un stoploss a 118370.5707

Avec un position size USD de 2359.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 378.77069999999 = 7.58

Si Stop Loss atteint, tu perdras 7.58$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 568.156 = 11.36

Si Take Profit atteint, tu gagneras 11.36$

Résumé

Taille de position 0.02
Taille de position USD 2359.84
Perte potentielle 7.58
Gain potentiel 11.36
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.48 %	12 $

SL % Target	SL $ Target
0.32 %	8 $

PNL	PNL %
-8.45 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3821 %	112.71 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117400
            [entry_price] => 118000
            [stop_loss] => 118440
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117400
            [entry_price] => 118000
            [stop_loss] => 118480
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 10:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 117400
            [entry_price] => 118000
            [stop_loss] => 118520
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 10:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 117400
            [entry_price] => 118000
            [stop_loss] => 118600
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 10:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2304.8
            [max_drawdown] => 459.09999999999
            [rr_ratio] => 5.02
            [high] => 118450.90000000
            [low] => 115687.00000000
            [mfe_pct] => 1.95
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 5.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T09:15:44-04:00
            [end_at] => 2025-07-15T11:15:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2304.8
            [max_drawdown] => 459.09999999999
            [rr_ratio] => 5.02
            [high] => 118450.90000000
            [low] => 115687.00000000
            [mfe_pct] => 1.95
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 5.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T09:15:44-04:00
            [end_at] => 2025-07-15T15:15:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118124.00000000
            [high_after] => 118450.90000000
            [low_before] => 116340.60000000
            [low_after] => 115687.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)