Short Trade on BTC

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Short Trade on BTC 15 Jul 2025 at 12:48:02

Take profit at 116872.3658 (0.62 %) and Stop Loss at 118079.0894 (0.41 %)

Short Trade on BTC

The 15 Jul 2025 at 12:48:02

With 0.01657 BTC at 117596.4$ per unit.

Position size of 1949.0197 $

Take profit at 116872.3658 (0.62 %) and Stop Loss at 118079.0894 (0.41 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 6.99

Prediction Score: -0.5364

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.5

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: 0.01
atr: 321.7929557

Details

score: 1.01
1H
ema9 : 117124
ema21 : 117789
ema50 : 118496
ema100 : 118529
price_ema9_diff : 0.00402585
ema9_ema21_diff : -0.00564393
ema21_ema50_diff : -0.00596793
price_ema100_diff : -0.00787145
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.4653
kc_percentage : 0.46682
kc_width_percentage : 0.0361919
volume_ema_diff : 0.60021
volume_ema1 : 877496237.86731
volume_ema2 : 548363039.76637
15m
ema9 : 117064
ema21 : 117048
ema50 : 117307
ema100 : 117858
price_ema9_diff : 0.00453976
ema9_ema21_diff : 0.000140806
ema21_ema50_diff : -0.00220863
price_ema100_diff : -0.00222784
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.561684
kc_percentage : 0.739415
kc_width_percentage : 0.0195695
volume_ema_diff : -0.0135256
volume_ema1 : 181247743.55583
volume_ema2 : 183732842.89078
5m
ema9 : 117169
ema21 : 116951
ema50 : 116968
ema100 : 116978
price_ema9_diff : 0.00364537
ema9_ema21_diff : 0.00185994
ema21_ema50_diff : -0.000145479
price_ema100_diff : 0.00527865
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.629995
kc_percentage : 1.00642
kc_width_percentage : 0.0107363
volume_ema_diff : -0.0617973
volume_ema1 : 74919721.033189
volume_ema2 : 79854515.349961
btc_indicators
btc_indicators
5m_ema100:
```
116978
```
5m_price_ema100_diff:
```
0.00527865
```
5m_price:
```
117596
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
117858
```
15m_price_ema100_diff:
```
-0.00222784
```
15m_price:
```
117596
```
btc_indicators
1H_ema100:
```
118529
```
1H_price_ema100_diff:
```
-0.00787145
```
1H_price:
```
117596
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 12:48:02	15 Jul 2025 14:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
117596.4	118079.0894	116872.3658	1.5	65492.6

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 117596.4
Stop Loss: 118079.0894
Take Profit: 116872.3658

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 118079.0894 - 117596.4 = 482.6894
Récompense (distance jusqu'au take profit):

E - TP = 117596.4 - 116872.3658 = 724.03419999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 724.03419999999 / 482.6894 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1949.0197	100	0.01657	19.49

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 482.6894

Taille de position = 8 / 482.6894 = 0.02

Taille de position USD = 0.02 x 117596.4 = 2351.93

Donc, tu peux acheter 0.02 avec un stoploss a 118079.0894

Avec un position size USD de 2351.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 482.6894 = 9.65

Si Stop Loss atteint, tu perdras 9.65$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 724.03419999999 = 14.48

Si Take Profit atteint, tu gagneras 14.48$

Résumé

Taille de position 0.02
Taille de position USD 2351.93
Perte potentielle 9.65
Gain potentiel 14.48
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
11.6 $	0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 116600
            [stop_loss] => 118100
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 116350
            [stop_loss] => 118100
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 116100
            [stop_loss] => 118100
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 14:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1551.2
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 117578.40000000
            [low] => 116045.20000000
            [mfe_pct] => 1.32
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T12:48:02-04:00
            [end_at] => 2025-07-15T14:48:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1551.2
            [max_drawdown] => 183.20000000001
            [rr_ratio] => 8.47
            [high] => 117779.60000000
            [low] => 116045.20000000
            [mfe_pct] => 1.32
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T12:48:02-04:00
            [end_at] => 2025-07-15T18:48:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118450.90000000
            [high_after] => 117779.60000000
            [low_before] => 115687.00000000
            [low_after] => 116045.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)