Short Trade on BTC

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Short Trade on BTC 19 Jul 2025 at 20:57:27

Take profit at 117767.7712 (0.16 %) and Stop Loss at 118089.6525 (0.11 %)

Short Trade on BTC

The 19 Jul 2025 at 20:57:27

With 0.06213 BTC at 117960.9$ per unit.

Position size of 7329.4658 $

Take profit at 117767.7712 (0.16 %) and Stop Loss at 118089.6525 (0.11 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 1.9

Prediction Score: -0.3712

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.48

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: 0.05
atr: 85.83501357

Details

score: 1.05
1H
ema9 : 117864
ema21 : 117963
ema50 : 118194
ema100 : 118257
price_ema9_diff : 0.000814155
ema9_ema21_diff : -0.000836511
ema21_ema50_diff : -0.00195651
price_ema100_diff : -0.0025108
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.485718
kc_percentage : 0.504352
kc_width_percentage : 0.0129781
volume_ema_diff : -0.557357
volume_ema1 : 99608927.810159
volume_ema2 : 225032569.17741
15m
ema9 : 117729
ema21 : 117767
ema50 : 117863
ema100 : 117930
price_ema9_diff : 0.00196525
ema9_ema21_diff : -0.0003244
ema21_ema50_diff : -0.000809088
price_ema100_diff : 0.00025415
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.492124
kc_percentage : 0.793473
kc_width_percentage : 0.0056854
volume_ema_diff : -0.658573
volume_ema1 : 10399117.665389
volume_ema2 : 30457868.02363
5m
ema9 : 117800
ema21 : 117773
ema50 : 117775
ema100 : 117819
price_ema9_diff : 0.00136131
ema9_ema21_diff : 0.000226327
ema21_ema50_diff : -1.22186E-5
price_ema100_diff : 0.00119827
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.61593
kc_percentage : 1.04749
kc_width_percentage : 0.00288127
volume_ema_diff : -0.251183
volume_ema1 : 6007450.7589393
volume_ema2 : 8022593.08547
btc_indicators
btc_indicators
5m_ema100:
```
117819
```
5m_price_ema100_diff:
```
0.00119827
```
5m_price:
```
117960
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
117930
```
15m_price_ema100_diff:
```
-0.00134933
```
15m_price:
```
117771
```
btc_indicators
1H_ema100:
```
118257
```
1H_price_ema100_diff:
```
-0.0025108
```
1H_price:
```
117960
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 20:57:27	19 Jul 2025 21:20:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
117960.9	118089.6525	117767.7712	1.5	66833.6

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 117960.9
Stop Loss: 118089.6525
Take Profit: 117767.7712

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 118089.6525 - 117960.9 = 128.7525
Récompense (distance jusqu'au take profit):

E - TP = 117960.9 - 117767.7712 = 193.12879999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 193.12879999999 / 128.7525 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
7329.4658	100	0.06213	73.29

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 128.7525

Taille de position = 8 / 128.7525 = 0.06

Taille de position USD = 0.06 x 117960.9 = 7077.65

Donc, tu peux acheter 0.06 avec un stoploss a 118089.6525

Avec un position size USD de 7077.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 128.7525 = 7.73

Si Stop Loss atteint, tu perdras 7.73$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 193.12879999999 = 11.59

Si Take Profit atteint, tu gagneras 11.59$

Résumé

Taille de position 0.06
Taille de position USD 7077.65
Perte potentielle 7.73
Gain potentiel 11.59
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.16 %	12 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-6.21 $	-0.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0961 %	113.46 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117800
            [entry_price] => 118000
            [stop_loss] => 118110
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117800
            [entry_price] => 118000
            [stop_loss] => 118120
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 22:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 117800
            [entry_price] => 118000
            [stop_loss] => 118130
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 22:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 117800
            [entry_price] => 118000
            [stop_loss] => 118150
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 22:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 215
            [max_drawdown] => 152.5
            [rr_ratio] => 1.41
            [high] => 118113.40000000
            [low] => 117745.90000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T20:57:27-04:00
            [end_at] => 2025-07-19T22:57:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 242.7
            [max_drawdown] => 188.60000000001
            [rr_ratio] => 1.29
            [high] => 118149.50000000
            [low] => 117718.20000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T20:57:27-04:00
            [end_at] => 2025-07-20T02:57:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117970.20000000
            [high_after] => 118149.50000000
            [low_before] => 117262.20000000
            [low_after] => 117718.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)