Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 02 Aug 2025 at 17:57:23

Take profit at 112682.2354 (0.29 %) and Stop Loss at 113227.0097 (0.19 %)

Short Trade on BTC

The 02 Aug 2025 at 17:57:23

With 0.03671 BTC at 113009.1$ per unit.

Position size of 4148.8414 $

Take profit at 112682.2354 (0.29 %) and Stop Loss at 113227.0097 (0.19 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 7.03

Prediction Score: 0.0636

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.82

Prediction 3	Probability
0	0.97

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: 0.13
atr: 145.2731353

Details

score: 1.13
1H
ema9 : 112865
ema21 : 113281
ema50 : 114284
ema100 : 115383
price_ema9_diff : 0.00127343
ema9_ema21_diff : -0.00367204
ema21_ema50_diff : -0.00878029
price_ema100_diff : -0.0205764
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.438659
adx : 0.47979
kc_percentage : 0.402205
kc_width_percentage : 0.0214273
volume_ema_diff : 0.0304403
volume_ema1 : 381660878.26475
volume_ema2 : 370386204.32478
15m
ema9 : 112643
ema21 : 112679
ema50 : 112957
ema100 : 113230
price_ema9_diff : 0.00324821
ema9_ema21_diff : -0.000325866
ema21_ema50_diff : -0.0024545
price_ema100_diff : -0.00195842
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539818
adx : 0.272222
kc_percentage : 0.773535
kc_width_percentage : 0.0109426
volume_ema_diff : -0.405071
volume_ema1 : 51098057.674229
volume_ema2 : 85889476.07135
5m
ema9 : 112820
ema21 : 112667
ema50 : 112631
ema100 : 112761
price_ema9_diff : 0.00167494
ema9_ema21_diff : 0.00135441
ema21_ema50_diff : 0.000316253
price_ema100_diff : 0.00219883
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.6624
adx : 0.19997
kc_percentage : 1.13453
kc_width_percentage : 0.00465631
volume_ema_diff : -0.437574
volume_ema1 : 17185779.278613
volume_ema2 : 30556546.023395
btc_indicators
btc_indicators
5m_ema100:
```
112761
```
5m_price_ema100_diff:
```
0.00219883
```
5m_price:
```
113009
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
113230
```
15m_price_ema100_diff:
```
-0.00268437
```
15m_price:
```
112926
```
btc_indicators
1H_ema100:
```
115383
```
1H_price_ema100_diff:
```
-0.0205764
```
1H_price:
```
113009
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 17:57:23	02 Aug 2025 18:15:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
113009.1	113227.0097	112682.2354	1.5	67693.9

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 113009.1
Stop Loss: 113227.0097
Take Profit: 112682.2354

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 113227.0097 - 113009.1 = 217.90969999999
Récompense (distance jusqu'au take profit):

E - TP = 113009.1 - 112682.2354 = 326.8646
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 326.8646 / 217.90969999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4148.8414	100	0.03671	41.49

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 217.90969999999

Taille de position = 8 / 217.90969999999 = 0.04

Taille de position USD = 0.04 x 113009.1 = 4520.36

Donc, tu peux acheter 0.04 avec un stoploss a 113227.0097

Avec un position size USD de 4520.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 217.90969999999 = 8.72

Si Stop Loss atteint, tu perdras 8.72$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 326.8646 = 13.07

Si Take Profit atteint, tu gagneras 13.07$

Résumé

Taille de position 0.04
Taille de position USD 4520.36
Perte potentielle 8.72
Gain potentiel 13.07
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.29 %	12 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
12 $	0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 775.90000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 112958.40000000
            [low] => 112233.20000000
            [mfe_pct] => 0.69
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T17:57:23-04:00
            [end_at] => 2025-08-02T19:57:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1144.1
            [max_drawdown] => 670.89999999999
            [rr_ratio] => 1.71
            [high] => 113680.00000000
            [low] => 111865.00000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T17:57:23-04:00
            [end_at] => 2025-08-03T00:57:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 113018.90000000
            [high_after] => 113680.00000000
            [low_before] => 111939.90000000
            [low_after] => 111865.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)