Short Trade on BTC

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Short Trade on BTC 25 Jul 2025 at 06:44:51

Take profit at 115895.6512 (0.4 %) and Stop Loss at 116668.5658 (0.27 %)

Short Trade on BTC

The 25 Jul 2025 at 06:44:51

With 0.02588 BTC at 116359.4$ per unit.

Position size of 3010.9251 $

Take profit at 115895.6512 (0.4 %) and Stop Loss at 116668.5658 (0.27 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 3.24

Prediction Score: -0.0217

Prediction 1	Probability
Weak Trade	0.62

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: 0.03
atr: 206.1105603

Details

score: 1.03
1H
ema9 : 116082
ema21 : 116839
ema50 : 117617
ema100 : 118094
price_ema9_diff : 0.00238135
ema9_ema21_diff : -0.00647314
ema21_ema50_diff : -0.00661774
price_ema100_diff : -0.0146961
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.428982
kc_percentage : 0.353822
kc_width_percentage : 0.0253255
volume_ema_diff : 0.272767
volume_ema1 : 642409723.03022
volume_ema2 : 504734448.38567
15m
ema9 : 115884
ema21 : 115789
ema50 : 116331
ema100 : 117054
price_ema9_diff : 0.00409932
ema9_ema21_diff : 0.000817112
ema21_ema50_diff : -0.00465708
price_ema100_diff : -0.00593578
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.577266
kc_percentage : 0.858712
kc_width_percentage : 0.0138384
volume_ema_diff : -0.377875
volume_ema1 : 105173541.61065
volume_ema2 : 169055452.91635
5m
ema9 : 116168
ema21 : 115935
ema50 : 115737
ema100 : 115841
price_ema9_diff : 0.00164557
ema9_ema21_diff : 0.00201007
ema21_ema50_diff : 0.00170952
price_ema100_diff : 0.00447193
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.651257
kc_percentage : 1.03255
kc_width_percentage : 0.00660295
volume_ema_diff : -0.524755
volume_ema1 : 26924613.812978
volume_ema2 : 56654284.980799
btc_indicators
btc_indicators
5m_ema100:
```
115841
```
5m_price_ema100_diff:
```
0.00447193
```
5m_price:
```
116359
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
117054
```
15m_price_ema100_diff:
```
-0.00628946
```
15m_price:
```
116318
```
btc_indicators
1H_ema100:
```
118094
```
1H_price_ema100_diff:
```
-0.0146961
```
1H_price:
```
116359
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jul 2025 06:44:51	25 Jul 2025 07:20:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
116359.4	116668.5658	115895.6512	1.5	67090.4

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 116359.4
Stop Loss: 116668.5658
Take Profit: 115895.6512

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 116668.5658 - 116359.4 = 309.1658
Récompense (distance jusqu'au take profit):

E - TP = 116359.4 - 115895.6512 = 463.7488
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 463.7488 / 309.1658 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3010.9251	100	0.02588	30.11

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 309.1658

Taille de position = 8 / 309.1658 = 0.03

Taille de position USD = 0.03 x 116359.4 = 3490.78

Donc, tu peux acheter 0.03 avec un stoploss a 116668.5658

Avec un position size USD de 3490.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 309.1658 = 9.27

Si Stop Loss atteint, tu perdras 9.27$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 463.7488 = 13.91

Si Take Profit atteint, tu gagneras 13.91$

Résumé

Taille de position 0.03
Taille de position USD 3490.78
Perte potentielle 9.27
Gain potentiel 13.91
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.27 %	8 $

PNL	PNL %
-8 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2791 %	105.04 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115895.6512
            [entry_price] => 116359.4
            [stop_loss] => 116699.48238
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115895.6512
            [entry_price] => 116359.4
            [stop_loss] => 116730.39896
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115895.6512
            [entry_price] => 116359.4
            [stop_loss] => 116761.31554
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 09:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 115895.6512
            [entry_price] => 116359.4
            [stop_loss] => 116823.1487
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 09:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 442.09999999999
            [max_drawdown] => 380.90000000001
            [rr_ratio] => 1.16
            [high] => 116740.30000000
            [low] => 115917.30000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T06:44:51-04:00
            [end_at] => 2025-07-25T08:44:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1469.1
            [max_drawdown] => 380.90000000001
            [rr_ratio] => 3.86
            [high] => 116740.30000000
            [low] => 114890.30000000
            [mfe_pct] => 1.26
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T06:44:51-04:00
            [end_at] => 2025-07-25T12:44:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 116369.60000000
            [high_after] => 116740.30000000
            [low_before] => 114675.30000000
            [low_after] => 114890.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)