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Short Trade on BTC

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Short Trade on BTC 29 Jul 2025 at 19:02:04

Take profit at 117588.6602 (0.19 %) and Stop Loss at 117965.8932 (0.13 %)

Short Trade on BTC

The 29 Jul 2025 at 19:02:04

With 0.05302 BTC at 117815$ per unit.

Position size of 6246.2729 $

Take profit at 117588.6602 (0.19 %) and Stop Loss at 117965.8932 (0.13 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.49
Prediction Score: 0.47
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 100.5954554
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 117758
  4. ema21 : 117973
  5. ema50 : 118169
  6. ema100 : 118079
  7. price_ema9_diff : 0.000478332
  8. ema9_ema21_diff : -0.00182059
  9. ema21_ema50_diff : -0.00165905
  10. price_ema100_diff : -0.00224083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457285
  14. adx : 0.221423
  15. kc_percentage : 0.426977
  16. kc_width_percentage : 0.0167663
  17. volume_ema_diff : -0.336268
  18. volume_ema1 : 195672545.77269
  19. volume_ema2 : 294806943.31323
    20. ¸
  20. 15m
  21. ema9 : 117617
  22. ema21 : 117593
  23. ema50 : 117799
  24. ema100 : 117989
  25. price_ema9_diff : 0.00167927
  26. ema9_ema21_diff : 0.000207593
  27. ema21_ema50_diff : -0.00175549
  28. price_ema100_diff : -0.00148286
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.545881
  32. adx : 0.182127
  33. kc_percentage : 0.722822
  34. kc_width_percentage : 0.00862519
  35. volume_ema_diff : -0.732712
  36. volume_ema1 : 22136774.72101
  37. volume_ema2 : 82819946.710577
    38. ¸
  38. 5m
  39. ema9 : 117710
  40. ema21 : 117590
  41. ema50 : 117529
  42. ema100 : 117585
  43. price_ema9_diff : 0.000889063
  44. ema9_ema21_diff : 0.00101712
  45. ema21_ema50_diff : 0.000519763
  46. price_ema100_diff : 0.00195348
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.656788
  50. adx : 0.224754
  51. kc_percentage : 1.14303
  52. kc_width_percentage : 0.00287299
  53. volume_ema_diff : -0.692389
  54. volume_ema1 : 6383914.7541239
  55. volume_ema2 : 20753226.778536
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117585
  59. 5m_price_ema100_diff: 
    0.00195348
  60. 5m_price: 
    117815
  61. 5m_correlation_with_coin: 
    1
  62. btc_indicators
  63. 15m_ema100: 
    117989
  64. 15m_price_ema100_diff: 
    -0.00148286
  65. 15m_price: 
    117815
  66. btc_indicators
  67. 1H_ema100: 
    118079
  68. 1H_price_ema100_diff: 
    -0.00224083
  69. 1H_price: 
    117815
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
19:02:04		 29 Jul 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117815 117965.8932 117588.6602 1.5 67339
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 117815
  • Stop Loss: 117965.8932
  • Take Profit: 117588.6602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117965.8932 - 117815 = 150.89320000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 117815 - 117588.6602 = 226.3398

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 226.3398 / 150.89320000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6246.2729 100 0.05302 62.46
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 150.89320000001

Taille de position = 8 / 150.89320000001 = 0.05

Taille de position USD = 0.05 x 117815 = 5890.75

Donc, tu peux acheter 0.05 avec un stoploss a 117965.8932

Avec un position size USD de 5890.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 150.89320000001 = 7.54

Si Stop Loss atteint, tu perdras 7.54$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 226.3398 = 11.32

Si Take Profit atteint, tu gagneras 11.32$

Résumé

  • Taille de position 0.05
  • Taille de position USD 5890.75
  • Perte potentielle 7.54
  • Gain potentiel 11.32
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
12 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.122 % 95.24 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117513.2136
            [stop_loss] => 117965.8932
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117437.767
            [stop_loss] => 117965.8932
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117362.3204
            [stop_loss] => 117965.8932
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 117286.8738
            [stop_loss] => 117965.8932
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 117211.4272
            [stop_loss] => 117965.8932
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 117135.9806
            [stop_loss] => 117965.8932
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 117060.534
            [stop_loss] => 117965.8932
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 116985.0874
            [stop_loss] => 117965.8932
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 116909.6408
            [stop_loss] => 117965.8932
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 116834.1942
            [stop_loss] => 117965.8932
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 116758.7476
            [stop_loss] => 117965.8932
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 329.2
            [max_drawdown] => 143.7
            [rr_ratio] => 2.29
            [high] => 117958.70000000
            [low] => 117485.80000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T19:02:04-04:00
            [end_at] => 2025-07-29T21:02:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 448.89999999999
            [max_drawdown] => 407.8
            [rr_ratio] => 1.1
            [high] => 118222.80000000
            [low] => 117366.10000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T19:02:04-04:00
            [end_at] => 2025-07-30T02:02:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117967.30000000
            [high_after] => 118222.80000000
            [low_before] => 117052.20000000
            [low_after] => 117366.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)