Short Trade on BTC

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Short Trade on BTC 30 Jul 2025 at 18:08:19

Take profit at 117049.7115 (0.26 %) and Stop Loss at 117566.6923 (0.18 %)

Short Trade on BTC

The 30 Jul 2025 at 18:08:19

With 0.03869 BTC at 117359.9$ per unit.

Position size of 4540.2038 $

Take profit at 117049.7115 (0.26 %) and Stop Loss at 117566.6923 (0.18 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.34

Prediction Score: 0.0462

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.7

Prediction 3	Probability
1	0.54

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: 0.02
atr: 137.8615354

Details

score: 1.02
1H
ema9 : 117369
ema21 : 117607
ema50 : 117885
ema100 : 118075
price_ema9_diff : -7.99645E-5
ema9_ema21_diff : -0.0020261
ema21_ema50_diff : -0.00235795
price_ema100_diff : -0.00606469
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.459432
adx : 0.229614
kc_percentage : 0.40475
kc_width_percentage : 0.0208557
volume_ema_diff : 0.0828022
volume_ema1 : 378616541.07098
volume_ema2 : 349663591.623
15m
ema9 : 117122
ema21 : 117203
ema50 : 117451
ema100 : 117565
price_ema9_diff : 0.00202829
ema9_ema21_diff : -0.000694259
ema21_ema50_diff : -0.00211113
price_ema100_diff : -0.0017524
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.520297
adx : 0.257415
kc_percentage : 0.635541
kc_width_percentage : 0.0105167
volume_ema_diff : -0.598629
volume_ema1 : 49847721.655856
volume_ema2 : 124193817.66201
5m
ema9 : 117190
ema21 : 117103
ema50 : 117134
ema100 : 117279
price_ema9_diff : 0.00144873
ema9_ema21_diff : 0.000741757
ema21_ema50_diff : -0.000266692
price_ema100_diff : 0.000686135
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.646215
adx : 0.14143
kc_percentage : 1.01672
kc_width_percentage : 0.0041676
volume_ema_diff : -0.549532
volume_ema1 : 18225254.981917
volume_ema2 : 40458543.97153
btc_indicators
btc_indicators
5m_ema100:
```
117279
```
5m_price_ema100_diff:
```
0.000686135
```
5m_price:
```
117359
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
117565
```
15m_price_ema100_diff:
```
-0.0017524
```
15m_price:
```
117359
```
btc_indicators
1H_ema100:
```
118075
```
1H_price_ema100_diff:
```
-0.00606469
```
1H_price:
```
117359
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 18:08:19	30 Jul 2025 19:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
117359.9	117566.6923	117049.7115	1.5	65638.2

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 117359.9
Stop Loss: 117566.6923
Take Profit: 117049.7115

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 117566.6923 - 117359.9 = 206.7923
Récompense (distance jusqu'au take profit):

E - TP = 117359.9 - 117049.7115 = 310.18849999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 310.18849999999 / 206.7923 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4540.2038	100	0.03869	45.40

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 206.7923

Taille de position = 8 / 206.7923 = 0.04

Taille de position USD = 0.04 x 117359.9 = 4694.4

Donc, tu peux acheter 0.04 avec un stoploss a 117566.6923

Avec un position size USD de 4694.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 206.7923 = 8.27

Si Stop Loss atteint, tu perdras 8.27$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 310.18849999999 = 12.41

Si Take Profit atteint, tu gagneras 12.41$

Résumé

Taille de position 0.04
Taille de position USD 4694.4
Perte potentielle 8.27
Gain potentiel 12.41
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.26 %	12 $

SL % Target	SL $ Target
0.18 %	8 $

PNL	PNL %
-8 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2338 %	132.69 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117049.7115
            [entry_price] => 117359.9
            [stop_loss] => 117587.37153
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117049.7115
            [entry_price] => 117359.9
            [stop_loss] => 117608.05076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117049.7115
            [entry_price] => 117359.9
            [stop_loss] => 117628.72999
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117049.7115
            [entry_price] => 117359.9
            [stop_loss] => 117670.08845
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 19:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 165.89999999999
            [max_drawdown] => 516.10000000001
            [rr_ratio] => 0.32
            [high] => 117876.00000000
            [low] => 117194.00000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T18:08:19-04:00
            [end_at] => 2025-07-30T20:08:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 165.89999999999
            [max_drawdown] => 1204
            [rr_ratio] => 0.14
            [high] => 118563.90000000
            [low] => 117194.00000000
            [mfe_pct] => 0.14
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T18:08:19-04:00
            [end_at] => 2025-07-31T01:08:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117876.10000000
            [high_after] => 118563.90000000
            [low_before] => 115729.80000000
            [low_after] => 117194.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)