Short Trade on BTC

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Short Trade on BTC 02 Aug 2025 at 07:30:41

Take profit at 113598.9337 (0.19 %) and Stop Loss at 113955.2108 (0.13 %)

Short Trade on BTC

The 02 Aug 2025 at 07:30:41

With 0.05614 BTC at 113812.7$ per unit.

Position size of 6388.999 $

Take profit at 113598.9337 (0.19 %) and Stop Loss at 113955.2108 (0.13 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: -0.3357

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.66

Prediction 3	Probability
1	0.68

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: 95.00722495

Details

score: 1.03
1H
ema9 : 113729
ema21 : 114017
ema50 : 115017
ema100 : 116138
price_ema9_diff : 0.000735727
ema9_ema21_diff : -0.0025322
ema21_ema50_diff : -0.0086929
price_ema100_diff : -0.0200222
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445462
adx : 0.462021
kc_percentage : 0.412716
kc_width_percentage : 0.0173201
volume_ema_diff : -0.725809
volume_ema1 : 101070678.40844
volume_ema2 : 368614955.69048
15m
ema9 : 113645
ema21 : 113666
ema50 : 113753
ema100 : 113964
price_ema9_diff : 0.00147407
ema9_ema21_diff : -0.000190492
ema21_ema50_diff : -0.000759804
price_ema100_diff : -0.00133296
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546378
adx : 0.220104
kc_percentage : 0.720157
kc_width_percentage : 0.00590874
volume_ema_diff : -0.668375
volume_ema1 : 16592703.481433
volume_ema2 : 50034672.878173
5m
ema9 : 113640
ema21 : 113605
ema50 : 113646
ema100 : 113698
price_ema9_diff : 0.00151265
ema9_ema21_diff : 0.000312288
ema21_ema50_diff : -0.00035805
price_ema100_diff : 0.00100726
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.613724
adx : 0.168693
kc_percentage : 1.03142
kc_width_percentage : 0.0034317
volume_ema_diff : -0.154937
volume_ema1 : 7768635.4102926
volume_ema2 : 9192974.2085532
btc_indicators
btc_indicators
5m_ema100:
```
113698
```
5m_price_ema100_diff:
```
0.00100726
```
5m_price:
```
113812
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
113964
```
15m_price_ema100_diff:
```
-0.00133296
```
15m_price:
```
113812
```
btc_indicators
1H_ema100:
```
116138
```
1H_price_ema100_diff:
```
-0.0200222
```
1H_price:
```
113812
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 07:30:41	02 Aug 2025 08:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
113812.7	113955.2108	113598.9337	1.5	64145.7

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 113812.7
Stop Loss: 113955.2108
Take Profit: 113598.9337

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 113955.2108 - 113812.7 = 142.5108
Récompense (distance jusqu'au take profit):

E - TP = 113812.7 - 113598.9337 = 213.7663
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 213.7663 / 142.5108 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6388.999	100	0.05614	63.89

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 142.5108

Taille de position = 8 / 142.5108 = 0.06

Taille de position USD = 0.06 x 113812.7 = 6828.76

Donc, tu peux acheter 0.06 avec un stoploss a 113955.2108

Avec un position size USD de 6828.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 142.5108 = 8.55

Si Stop Loss atteint, tu perdras 8.55$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 213.7663 = 12.83

Si Take Profit atteint, tu gagneras 12.83$

Résumé

Taille de position 0.06
Taille de position USD 6828.76
Perte potentielle 8.55
Gain potentiel 12.83
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
-0.0164 %	13.1 %	2

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 636.2
            [max_drawdown] => 18.699999999997
            [rr_ratio] => 34.02
            [high] => 113831.40000000
            [low] => 113176.50000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 34.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T07:30:41-04:00
            [end_at] => 2025-08-02T09:30:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1556.3
            [max_drawdown] => 18.699999999997
            [rr_ratio] => 83.22
            [high] => 113831.40000000
            [low] => 112256.40000000
            [mfe_pct] => 1.37
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 83.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T07:30:41-04:00
            [end_at] => 2025-08-02T14:30:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 113978.70000000
            [high_after] => 113831.40000000
            [low_before] => 113380.00000000
            [low_after] => 112679.80000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)