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Short Trade on BTC

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Short Trade on BTC 04 May 2025 at 01:54:04

Take profit at 95838.1048 (0.19 %) and Stop Loss at 96150.0968 (0.13 %)

Short Trade on BTC

The 04 May 2025 at 01:54:04

With 0.0641 BTC at 96025.3$ per unit.

Position size of 6155.6252 $

Take profit at 95838.1048 (0.19 %) and Stop Loss at 96150.0968 (0.13 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 83.19787431
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 95920.2
  4. ema21 : 96067.9
  5. ema50 : 96165.3
  6. price_ema9_diff : 0.00109342
  7. ema9_ema21_diff : -0.00153729
  8. ema21_ema50_diff : -0.00101252
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.475276
  12. kc_percentage : 0.47457
  13. kc_width_percentage : 0.0130527
    14. ¸
  14. 15m
  15. ema9 : 95871.7
  16. ema21 : 95878
  17. ema50 : 95972.4
  18. price_ema9_diff : 0.0016017
  19. ema9_ema21_diff : -6.54631E-5
  20. ema21_ema50_diff : -0.000983737
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.554197
  24. kc_percentage : 0.717752
  25. kc_width_percentage : 0.00718619
    26. ¸
  26. 5m
  27. ema9 : 95917.6
  28. ema21 : 95861.4
  29. ema50 : 95856.6
  30. price_ema9_diff : 0.00112275
  31. ema9_ema21_diff : 0.000586015
  32. ema21_ema50_diff : 5.10589E-5
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.626842
  36. kc_percentage : 1.00599
  37. kc_width_percentage : 0.00332201
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
01:54:04		 04 May 2025
02:40:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96025.3 96150.0968 95838.1048 1.5 68332.3
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 96025.3
  • Stop Loss: 96150.0968
  • Take Profit: 95838.1048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96150.0968 - 96025.3 = 124.7968

  • Récompense (distance jusqu'au take profit):

    E - TP = 96025.3 - 95838.1048 = 187.1952

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 187.1952 / 124.7968 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6155.6252 100 0.0641 61.56
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 124.7968

Taille de position = 8 / 124.7968 = 0.06

Taille de position USD = 0.06 x 96025.3 = 5761.52

Donc, tu peux acheter 0.06 avec un stoploss a 96150.0968

Avec un position size USD de 5761.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 124.7968 = 7.49

Si Stop Loss atteint, tu perdras 7.49$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 187.1952 = 11.23

Si Take Profit atteint, tu gagneras 11.23$

Résumé

  • Taille de position 0.06
  • Taille de position USD 5761.52
  • Perte potentielle 7.49
  • Gain potentiel 11.23
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
12.18 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.084036238675411 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 95790
            [stop_loss] => 96150
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 95730
            [stop_loss] => 96150
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 95670
            [stop_loss] => 96150
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 95610
            [stop_loss] => 96150
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 95550
            [stop_loss] => 96150
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 95490
            [stop_loss] => 96150
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 04:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 95430
            [stop_loss] => 96150
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 04:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 95370
            [stop_loss] => 96150
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 04:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 95310
            [stop_loss] => 96150
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 06:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 95250
            [stop_loss] => 96150
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 266.10000000001
            [max_drawdown] => 85.399999999994
            [rr_ratio] => 3.12
            [high] => 96110.70000000
            [low] => 95759.20000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T01:54:04-04:00
            [end_at] => 2025-05-04T03:54:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 778.3
            [max_drawdown] => 85.399999999994
            [rr_ratio] => 9.11
            [high] => 96110.70000000
            [low] => 95247.00000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 9.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T01:54:04-04:00
            [end_at] => 2025-05-04T07:54:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 96266.70000000
            [high_after] => 96110.70000000
            [low_before] => 95609.10000000
            [low_after] => 95247.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)