Short Trade on BTC

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Short Trade on BTC 20 Jul 2025 at 22:26:33

Take profit at 117398.1436 (0.37 %) and Stop Loss at 118125.9043 (0.25 %)

Short Trade on BTC

The 20 Jul 2025 at 22:26:33

With 0.02748 BTC at 117834.8$ per unit.

Position size of 3238.2843 $

Take profit at 117398.1436 (0.37 %) and Stop Loss at 118125.9043 (0.25 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.15

Prediction Score: -0.3292

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.46

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: 0.1
atr: 194.0695183

Details

score: 1.1
1H
ema9 : 117686
ema21 : 117857
ema50 : 118021
ema100 : 118214
price_ema9_diff : 0.00125743
ema9_ema21_diff : -0.00144766
ema21_ema50_diff : -0.00139399
price_ema100_diff : -0.00321373
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.488197
kc_percentage : 0.493601
kc_width_percentage : 0.0194526
volume_ema_diff : 0.235295
volume_ema1 : 286596019.86732
volume_ema2 : 232005981.54158
15m
ema9 : 117359
ema21 : 117426
ema50 : 117697
ema100 : 117854
price_ema9_diff : 0.00404635
ema9_ema21_diff : -0.000564244
ema21_ema50_diff : -0.00230691
price_ema100_diff : -0.000167954
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529519
kc_percentage : 0.771282
kc_width_percentage : 0.0131569
volume_ema_diff : 0.0630131
volume_ema1 : 77318166.230069
volume_ema2 : 72734907.939504
5m
ema9 : 117578
ema21 : 117370
ema50 : 117353
ema100 : 117542
price_ema9_diff : 0.00218338
ema9_ema21_diff : 0.00177098
ema21_ema50_diff : 0.000140481
price_ema100_diff : 0.00248511
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.656594
kc_percentage : 1.09985
kc_width_percentage : 0.0064432
volume_ema_diff : -0.0822232
volume_ema1 : 25339232.051628
volume_ema2 : 27609362.199457
btc_indicators
btc_indicators
5m_ema100:
```
117542
```
5m_price_ema100_diff:
```
0.00248511
```
5m_price:
```
117834
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
117854
```
15m_price_ema100_diff:
```
-0.00168507
```
15m_price:
```
117656
```
btc_indicators
1H_ema100:
```
118214
```
1H_price_ema100_diff:
```
-0.00321373
```
1H_price:
```
117834
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 22:26:33	20 Jul 2025 22:55:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
117834.8	118125.9043	117398.1436	1.5	66237

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 117834.8
Stop Loss: 118125.9043
Take Profit: 117398.1436

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 118125.9043 - 117834.8 = 291.10429999999
Récompense (distance jusqu'au take profit):

E - TP = 117834.8 - 117398.1436 = 436.65640000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 436.65640000001 / 291.10429999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3238.2843	100	0.02748	32.38

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 291.10429999999

Taille de position = 8 / 291.10429999999 = 0.03

Taille de position USD = 0.03 x 117834.8 = 3535.04

Donc, tu peux acheter 0.03 avec un stoploss a 118125.9043

Avec un position size USD de 3535.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 291.10429999999 = 8.73

Si Stop Loss atteint, tu perdras 8.73$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 436.65640000001 = 13.1

Si Take Profit atteint, tu gagneras 13.1$

Résumé

Taille de position 0.03
Taille de position USD 3535.04
Perte potentielle 8.73
Gain potentiel 13.1
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.37 %	12 $

SL % Target	SL $ Target
0.25 %	8 $

PNL	PNL %
-8.25 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2968 %	116.53 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117400
            [entry_price] => 117800
            [stop_loss] => 118130
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117400
            [entry_price] => 117800
            [stop_loss] => 118160
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117400
            [entry_price] => 117800
            [stop_loss] => 118190
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117400
            [entry_price] => 117800
            [stop_loss] => 118250
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 23:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 104.90000000001
            [max_drawdown] => 770.5
            [rr_ratio] => 0.14
            [high] => 118605.30000000
            [low] => 117729.90000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T22:26:33-04:00
            [end_at] => 2025-07-21T00:26:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 104.90000000001
            [max_drawdown] => 1838.1
            [rr_ratio] => 0.06
            [high] => 119672.90000000
            [low] => 117729.90000000
            [mfe_pct] => 0.09
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T22:26:33-04:00
            [end_at] => 2025-07-21T04:26:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118050.40000000
            [high_after] => 119672.90000000
            [low_before] => 116473.70000000
            [low_after] => 117729.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)