Short Trade on BTC

The 27 Apr 2025 at 23:40:00

With 0.03552 BTC at 93856.2$ per unit.

Position size of 3333.8137 $

Take profit at 93518.3664 (0.36 %) and Stop Loss at 94081.4224 (0.24 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.38

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 150.1482836

Details

score: 1.07
1H
ema9 - 93702.3
ema21 - 93868.8
ema50 - 94003.6
price_ema9_diff - 0.00163927
ema9_ema21_diff - -0.00177356
ema21_ema50_diff - -0.0014346
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.489786
kc_percentage - 0.498676
kc_width_percentage - 0.0191022
15m
ema9 - 93513.9
ema21 - 93541.1
ema50 - 93727.6
price_ema9_diff - 0.00365892
ema9_ema21_diff - -0.000291394
ema21_ema50_diff - -0.00198901
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.577639
kc_percentage - 0.819773
kc_width_percentage - 0.0107589
5m
ema9 - 93666.1
ema21 - 93509.9
ema50 - 93499.9
price_ema9_diff - 0.00203242
ema9_ema21_diff - 0.00167032
ema21_ema50_diff - 0.000107095
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.683767
kc_percentage - 1.07272
kc_width_percentage - 0.00629918

📌 Time Data

Start at	Closed at	Duration
27 Apr 2025 23:40:00	28 Apr 2025 00:25:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
93856.2	94081.4224	93518.3664	1.5	89761.4

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 93856.2
Stop Loss: 94081.4224
Take Profit: 93518.3664

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 94081.4224 - 93856.2 = 225.2224
Récompense (distance jusqu'au take profit):

E - TP = 93856.2 - 93518.3664 = 337.8336
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 337.8336 / 225.2224 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3333.8137	100	0.03552	33.34

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 225.2224

Taille de position = 8 / 225.2224 = 0.04

Taille de position USD = 0.04 x 93856.2 = 3754.25

Donc, tu peux acheter 0.04 avec un stoploss a 94081.4224

Avec un position size USD de 3754.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 225.2224 = 9.01

Si Stop Loss atteint, tu perdras 9.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 337.8336 = 13.51

Si Take Profit atteint, tu gagneras 13.51$

Résumé

Taille de position 0.04
Taille de position USD 3754.25
Perte potentielle 9.01
Gain potentiel 13.51
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.36 %	12 $

SL % Target	SL $ Target
0.24 %	8 $

PNL	PNL %
-7.81 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.28126997656084 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 93520
            [entry_price] => 93860
            [stop_loss] => 94102
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 93520
            [entry_price] => 93860
            [stop_loss] => 94124
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 93520
            [entry_price] => 93860
            [stop_loss] => 94146
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 93520
            [entry_price] => 93860
            [stop_loss] => 94190
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 156.09999999999
            [max_drawdown] => 431.8
            [rr_ratio] => 0.36
            [high] => 94288.00000000
            [low] => 93700.10000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 25
            [start_at] => 2025-04-27T23:40:00-04:00
            [end_at] => 2025-04-28T01:40:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 156.09999999999
            [max_drawdown] => 968.8
            [rr_ratio] => 0.16
            [high] => 94825.00000000
            [low] => 93700.10000000
            [mfe_pct] => 0.17
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 73
            [start_at] => 2025-04-27T23:40:00-04:00
            [end_at] => 2025-04-28T05:40:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 93944.80000000
            [high_after] => 94825.00000000
            [low_before] => 92728.20000000
            [low_after] => 93700.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)