Short Trade on BTC

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Short Trade on BTC 30 Jul 2025 at 19:06:46

Take profit at 117262.2477 (0.19 %) and Stop Loss at 117629.3349 (0.12 %)

Short Trade on BTC

The 30 Jul 2025 at 19:06:46

With 0.05448 BTC at 117482.5$ per unit.

Position size of 6400.7944 $

Take profit at 117262.2477 (0.19 %) and Stop Loss at 117629.3349 (0.12 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.06

Prediction Score: -0.5909

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.77

Prediction 3	Probability
0	0.79

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: 0.07
atr: 97.88993213

Details

score: 1.07
1H
ema9 : 117403
ema21 : 117602
ema50 : 117867
ema100 : 118027
price_ema9_diff : 0.000669106
ema9_ema21_diff : -0.00168739
ema21_ema50_diff : -0.00224858
price_ema100_diff : -0.00461914
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.474844
adx : 0.232776
kc_percentage : 0.452862
kc_width_percentage : 0.0192254
volume_ema_diff : -0.167277
volume_ema1 : 284410777.98994
volume_ema2 : 341543281.49162
15m
ema9 : 117284
ema21 : 117260
ema50 : 117447
ema100 : 117601
price_ema9_diff : 0.00168473
ema9_ema21_diff : 0.000210224
ema21_ema50_diff : -0.00159066
price_ema100_diff : -0.00101604
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.550746
adx : 0.209434
kc_percentage : 0.729224
kc_width_percentage : 0.00843622
volume_ema_diff : -0.729606
volume_ema1 : 29864061.058156
volume_ema2 : 110446511.03118
5m
ema9 : 117386
ema21 : 117285
ema50 : 117236
ema100 : 117427
price_ema9_diff : 0.000820903
ema9_ema21_diff : 0.000856898
ema21_ema50_diff : 0.00042278
price_ema100_diff : 0.000465843
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.669113
adx : 0.206731
kc_percentage : 1.06704
kc_width_percentage : 0.00285383
volume_ema_diff : -0.766411
volume_ema1 : 7789541.6464481
volume_ema2 : 33347285.948583
btc_indicators
btc_indicators
5m_ema100:
```
117427
```
5m_price_ema100_diff:
```
0.000465843
```
5m_price:
```
117482
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
117601
```
15m_price_ema100_diff:
```
-0.00101604
```
15m_price:
```
117482
```
btc_indicators
1H_ema100:
```
118027
```
1H_price_ema100_diff:
```
-0.00461914
```
1H_price:
```
117482
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 19:06:46	30 Jul 2025 19:30:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
117482.5	117629.3349	117262.2477	1.5	65821.4

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 117482.5
Stop Loss: 117629.3349
Take Profit: 117262.2477

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 117629.3349 - 117482.5 = 146.8349
Récompense (distance jusqu'au take profit):

E - TP = 117482.5 - 117262.2477 = 220.25229999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 220.25229999999 / 146.8349 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6400.7944	100	0.05448	64.01

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 146.8349

Taille de position = 8 / 146.8349 = 0.05

Taille de position USD = 0.05 x 117482.5 = 5874.13

Donc, tu peux acheter 0.05 avec un stoploss a 117629.3349

Avec un position size USD de 5874.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 146.8349 = 7.34

Si Stop Loss atteint, tu perdras 7.34$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 220.25229999999 = 11.01

Si Take Profit atteint, tu gagneras 11.01$

Résumé

Taille de position 0.05
Taille de position USD 5874.13
Perte potentielle 7.34
Gain potentiel 11.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.19 %	12 $

SL % Target	SL $ Target
0.12 %	8 $

PNL	PNL %
-8 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1292 %	103.36 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117262.2477
            [entry_price] => 117482.5
            [stop_loss] => 117644.01839
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117262.2477
            [entry_price] => 117482.5
            [stop_loss] => 117658.70188
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117262.2477
            [entry_price] => 117482.5
            [stop_loss] => 117673.38537
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117262.2477
            [entry_price] => 117482.5
            [stop_loss] => 117702.75235
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 19:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 41.600000000006
            [max_drawdown] => 1006.3
            [rr_ratio] => 0.04
            [high] => 118488.80000000
            [low] => 117440.90000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:06:46-04:00
            [end_at] => 2025-07-30T21:06:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 41.600000000006
            [max_drawdown] => 1081.4
            [rr_ratio] => 0.04
            [high] => 118563.90000000
            [low] => 117440.90000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:06:46-04:00
            [end_at] => 2025-07-31T02:06:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117541.20000000
            [high_after] => 118563.90000000
            [low_before] => 115850.00000000
            [low_after] => 117440.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)