Short Trade on BTC

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Short Trade on BTC 30 Jul 2025 at 19:35:13

Take profit at 117421.4261 (0.16 %) and Stop Loss at 117739.716 (0.11 %)

Short Trade on BTC

The 30 Jul 2025 at 19:35:13

With 0.06284 BTC at 117612.4$ per unit.

Position size of 7390.2696 $

Take profit at 117421.4261 (0.16 %) and Stop Loss at 117739.716 (0.11 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.01

Prediction Score: -0.0091

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.65

Prediction 3	Probability
0	0.64

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: 0.22
atr: 84.87730066

Details

score: 1.22
1H
ema9 : 117429
ema21 : 117614
ema50 : 117872
ema100 : 118030
price_ema9_diff : 0.00155391
ema9_ema21_diff : -0.00156674
ema21_ema50_diff : -0.00219152
price_ema100_diff : -0.00354027
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.490905
adx : 0.228842
kc_percentage : 0.504768
kc_width_percentage : 0.0197205
volume_ema_diff : -0.0761989
volume_ema1 : 319311099.45767
volume_ema2 : 345649201.66429
15m
ema9 : 117388
ema21 : 117313
ema50 : 117458
ema100 : 117616
price_ema9_diff : 0.00190848
ema9_ema21_diff : 0.000633907
ema21_ema50_diff : -0.0012307
price_ema100_diff : -3.3685E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.582371
adx : 0.183961
kc_percentage : 0.834706
kc_width_percentage : 0.0076209
volume_ema_diff : -0.68037
volume_ema1 : 33841500.002655
volume_ema2 : 105877209.34533
5m
ema9 : 117505
ema21 : 117395
ema50 : 117293
ema100 : 117395
price_ema9_diff : 0.000906284
ema9_ema21_diff : 0.000944056
ema21_ema50_diff : 0.000866073
price_ema100_diff : 0.00184904
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.704654
adx : 0.267647
kc_percentage : 1.21551
kc_width_percentage : 0.00248849
volume_ema_diff : -0.516032
volume_ema1 : 12742291.412876
volume_ema2 : 26328794.003471
btc_indicators
btc_indicators
5m_ema100:
```
117395
```
5m_price_ema100_diff:
```
0.00184904
```
5m_price:
```
117612
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
117616
```
15m_price_ema100_diff:
```
-2.68832E-5
```
15m_price:
```
117613
```
btc_indicators
1H_ema100:
```
118030
```
1H_price_ema100_diff:
```
-0.00354027
```
1H_price:
```
117612
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 19:35:13	30 Jul 2025 19:45:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
117612.4	117739.716	117421.4261	1.5	65039.5

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 117612.4
Stop Loss: 117739.716
Take Profit: 117421.4261

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 117739.716 - 117612.4 = 127.31600000001
Récompense (distance jusqu'au take profit):

E - TP = 117612.4 - 117421.4261 = 190.9739
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 190.9739 / 127.31600000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
7390.2696	100	0.06284	73.90

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 127.31600000001

Taille de position = 8 / 127.31600000001 = 0.06

Taille de position USD = 0.06 x 117612.4 = 7056.74

Donc, tu peux acheter 0.06 avec un stoploss a 117739.716

Avec un position size USD de 7056.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 127.31600000001 = 7.64

Si Stop Loss atteint, tu perdras 7.64$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 190.9739 = 11.46

Si Take Profit atteint, tu gagneras 11.46$

Résumé

Taille de position 0.06
Taille de position USD 7056.74
Perte potentielle 7.64
Gain potentiel 11.46
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.16 %	12 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-8 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1946 %	179.69 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117421.4261
            [entry_price] => 117612.4
            [stop_loss] => 117752.4476
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117421.4261
            [entry_price] => 117612.4
            [stop_loss] => 117765.1792
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117421.4261
            [entry_price] => 117612.4
            [stop_loss] => 117777.9108
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117421.4261
            [entry_price] => 117612.4
            [stop_loss] => 117803.374
            [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] => -11.700000000012
            [max_drawdown] => 876.40000000001
            [rr_ratio] => -0.01
            [high] => 118488.80000000
            [low] => 117624.10000000
            [mfe_pct] => -0.01
            [mae_pct] => 0.75
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:35:13-04:00
            [end_at] => 2025-07-30T21:35:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -11.700000000012
            [max_drawdown] => 951.5
            [rr_ratio] => -0.01
            [high] => 118563.90000000
            [low] => 117624.10000000
            [mfe_pct] => -0.01
            [mae_pct] => 0.81
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:35:13-04:00
            [end_at] => 2025-07-31T02:35:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117634.80000000
            [high_after] => 118563.90000000
            [low_before] => 116320.60000000
            [low_after] => 117624.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)