Short Trade on BTC

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Short Trade on BTC 14 Aug 2025 at 21:57:33

Take profit at 118338.253 (0.28 %) and Stop Loss at 118890.6647 (0.19 %)

Short Trade on BTC

The 14 Aug 2025 at 21:57:33

With 0.0362 BTC at 118669.7$ per unit.

Position size of 4296.4222 $

Take profit at 118338.253 (0.28 %) and Stop Loss at 118890.6647 (0.19 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.46

Prediction Score: 1.1037

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
1	0.48

Prediction 3	Probability
0	0.7

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
atr: 147.3097922

Details

score: 1
1H
ema9 : 118367
ema21 : 119145
ema50 : 119884
ema100 : 119927
price_ema9_diff : 0.00254945
ema9_ema21_diff : -0.00652749
ema21_ema50_diff : -0.00616604
price_ema100_diff : -0.0104912
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.411637
adx : 0.430734
kc_percentage : 0.367634
kc_width_percentage : 0.026634
volume_ema_diff : -0.651463
volume_ema1 : 222428466.63652
volume_ema2 : 638177718.92897
15m
ema9 : 118368
ema21 : 118258
ema50 : 118616
ema100 : 119684
price_ema9_diff : 0.00254214
ema9_ema21_diff : 0.000936445
ema21_ema50_diff : -0.0030179
price_ema100_diff : -0.00847581
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.583934
adx : 0.158616
kc_percentage : 0.843165
kc_width_percentage : 0.0100425
volume_ema_diff : -0.638623
volume_ema1 : 39434215.562253
volume_ema2 : 109122128.03847
5m
ema9 : 118499
ema21 : 118370
ema50 : 118242
ema100 : 118099
price_ema9_diff : 0.00143362
ema9_ema21_diff : 0.00108881
ema21_ema50_diff : 0.00108683
price_ema100_diff : 0.00482978
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.66064
adx : 0.202281
kc_percentage : 1.00128
kc_width_percentage : 0.00491319
volume_ema_diff : -0.221995
volume_ema1 : 12537144.744093
volume_ema2 : 16114493.740377
btc_indicators
btc_indicators
5m_ema100:
```
118099
```
5m_price_ema100_diff:
```
0.00482978
```
5m_price:
```
118669
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
119684
```
15m_price_ema100_diff:
```
-0.00864793
```
15m_price:
```
118649
```
btc_indicators
1H_ema100:
```
119927
```
1H_price_ema100_diff:
```
-0.0104912
```
1H_price:
```
118669
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 21:57:33	14 Aug 2025 23:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
118669.7	118890.6647	118338.253	1.5	66376.3

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 118669.7
Stop Loss: 118890.6647
Take Profit: 118338.253

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 118890.6647 - 118669.7 = 220.9647
Récompense (distance jusqu'au take profit):

E - TP = 118669.7 - 118338.253 = 331.447
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 331.447 / 220.9647 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4296.4222	100	0.0362	42.96

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 220.9647

Taille de position = 8 / 220.9647 = 0.04

Taille de position USD = 0.04 x 118669.7 = 4746.79

Donc, tu peux acheter 0.04 avec un stoploss a 118890.6647

Avec un position size USD de 4746.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 220.9647 = 8.84

Si Stop Loss atteint, tu perdras 8.84$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 331.447 = 13.26

Si Take Profit atteint, tu gagneras 13.26$

Résumé

Taille de position 0.04
Taille de position USD 4746.79
Perte potentielle 8.84
Gain potentiel 13.26
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.28 %	12 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
-8 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1862 %	100 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 118338.253
            [entry_price] => 118669.7
            [stop_loss] => 118912.76117
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 118338.253
            [entry_price] => 118669.7
            [stop_loss] => 118934.85764
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 118338.253
            [entry_price] => 118669.7
            [stop_loss] => 118956.95411
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 118338.253
            [entry_price] => 118669.7
            [stop_loss] => 119001.14705
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 138.7
            [max_drawdown] => 372.3
            [rr_ratio] => 0.37
            [high] => 119042.00000000
            [low] => 118531.00000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:57:33-04:00
            [end_at] => 2025-08-14T23:57:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 138.7
            [max_drawdown] => 521.8
            [rr_ratio] => 0.27
            [high] => 119191.50000000
            [low] => 118531.00000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:57:33-04:00
            [end_at] => 2025-08-15T04:57:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118693.70000000
            [high_after] => 119191.50000000
            [low_before] => 117581.70000000
            [low_after] => 118531.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)