Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 02 Aug 2025 at 17:47:42

Take profit at 112558.7041 (0.31 %) and Stop Loss at 113142.3639 (0.21 %)

Short Trade on BTC

The 02 Aug 2025 at 17:47:42

With 0.03427 BTC at 112908.9$ per unit.

Position size of 3868.9971 $

Take profit at 112558.7041 (0.31 %) and Stop Loss at 113142.3639 (0.21 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6.81

Prediction Score: 0.0143

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.87

Prediction 3	Probability
0	0.91

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: 0.04
atr: 155.6426089

Details

score: 1.04
1H
ema9 : 112845
ema21 : 113272
ema50 : 114280
ema100 : 115381
price_ema9_diff : 0.000563312
ema9_ema21_diff : -0.00376884
ema21_ema50_diff : -0.00882592
price_ema100_diff : -0.021428
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.42523
adx : 0.483781
kc_percentage : 0.362335
kc_width_percentage : 0.0210676
volume_ema_diff : -0.0102564
volume_ema1 : 364600868.76855
volume_ema2 : 368379144.38405
15m
ema9 : 112639
ema21 : 112678
ema50 : 112956
ema100 : 113230
price_ema9_diff : 0.00239071
ema9_ema21_diff : -0.000343298
ema21_ema50_diff : -0.00246276
price_ema100_diff : -0.0028402
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536516
adx : 0.271503
kc_percentage : 0.695354
kc_width_percentage : 0.0108705
volume_ema_diff : -0.484712
volume_ema1 : 43816364.567835
volume_ema2 : 85032806.294128
5m
ema9 : 112712
ema21 : 112595
ema50 : 112601
ema100 : 112763
price_ema9_diff : 0.00174014
ema9_ema21_diff : 0.00104425
ema21_ema50_diff : -5.94246E-5
price_ema100_diff : 0.00129333
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.635122
adx : 0.175787
kc_percentage : 1.03601
kc_width_percentage : 0.00509474
volume_ema_diff : -0.54617
volume_ema1 : 14457374.046716
volume_ema2 : 31856376.021888
btc_indicators
btc_indicators
5m_ema100:
```
112763
```
5m_price_ema100_diff:
```
0.00129333
```
5m_price:
```
112908
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
113230
```
15m_price_ema100_diff:
```
-0.0028402
```
15m_price:
```
112908
```
btc_indicators
1H_ema100:
```
115381
```
1H_price_ema100_diff:
```
-0.021428
```
1H_price:
```
112908
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 17:47:42	02 Aug 2025 18:20:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
112908.9	113142.3639	112558.7041	1.5	67695

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 112908.9
Stop Loss: 113142.3639
Take Profit: 112558.7041

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 113142.3639 - 112908.9 = 233.4639
Récompense (distance jusqu'au take profit):

E - TP = 112908.9 - 112558.7041 = 350.19589999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 350.19589999999 / 233.4639 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3868.9971	100	0.03427	38.69

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 233.4639

Taille de position = 8 / 233.4639 = 0.03

Taille de position USD = 0.03 x 112908.9 = 3387.27

Donc, tu peux acheter 0.03 avec un stoploss a 113142.3639

Avec un position size USD de 3387.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 233.4639 = 7

Si Stop Loss atteint, tu perdras 7$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 350.19589999999 = 10.51

Si Take Profit atteint, tu gagneras 10.51$

Résumé

Taille de position 0.03
Taille de position USD 3387.27
Perte potentielle 7
Gain potentiel 10.51
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.31 %	12 $

SL % Target	SL $ Target
0.21 %	8 $

PNL	PNL %
12 $	0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0974 %	47.1 %	4

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 675.7
            [max_drawdown] => 110
            [rr_ratio] => 6.14
            [high] => 113018.90000000
            [low] => 112233.20000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 6.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T17:47:42-04:00
            [end_at] => 2025-08-02T19:47:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1043.9
            [max_drawdown] => 771.10000000001
            [rr_ratio] => 1.35
            [high] => 113680.00000000
            [low] => 111865.00000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T17:47:42-04:00
            [end_at] => 2025-08-03T00:47:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 113011.30000000
            [high_after] => 113680.00000000
            [low_before] => 111939.90000000
            [low_after] => 111865.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)