Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 04 May 2025 at 15:36:02

Take profit at 95430.8 (0.13 %) and Stop Loss at 95630.9666 (0.084 %)

Short Trade on BTC

The 04 May 2025 at 15:36:02

With 0.09992 BTC at 95550.9$ per unit.

Position size of 9547.1372 $

Take profit at 95430.8 (0.13 %) and Stop Loss at 95630.9666 (0.084 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 6.31

Prediction Score: -8.0151

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	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: 0.19
atr: 53.37776047

Details

score: 1.19
1H
ema9 : 95451.8
ema21 : 95613.4
ema50 : 95856.6
price_ema9_diff : 0.00103587
ema9_ema21_diff : -0.00169014
ema21_ema50_diff : -0.00253724
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.457478
kc_percentage : 0.455007
kc_width_percentage : 0.0112783
15m
ema9 : 95416.1
ema21 : 95412.9
ema50 : 95499.6
price_ema9_diff : 0.00141212
ema9_ema21_diff : 3.38245E-5
ema21_ema50_diff : -0.000908369
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.574739
kc_percentage : 0.796869
kc_width_percentage : 0.00491389
5m
ema9 : 95451.1
ema21 : 95412.7
ema50 : 95403.7
price_ema9_diff : 0.00104519
ema9_ema21_diff : 0.000402659
ema21_ema50_diff : 9.41081E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.641186
kc_percentage : 1.18526
kc_width_percentage : 0.00208569

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 15:36:02	04 May 2025 16:25:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
95550.9	95630.9666	95430.8	1.5	66814.2

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 95550.9
Stop Loss: 95630.9666
Take Profit: 95430.8

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 95630.9666 - 95550.9 = 80.066600000006
Récompense (distance jusqu'au take profit):

E - TP = 95550.9 - 95430.8 = 120.09999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 120.09999999999 / 80.066600000006 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
9547.1372	100	0.09992	95.47

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 80.066600000006

Taille de position = 8 / 80.066600000006 = 0.1

Taille de position USD = 0.1 x 95550.9 = 9555.09

Donc, tu peux acheter 0.1 avec un stoploss a 95630.9666

Avec un position size USD de 9555.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.1 x 80.066600000006 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.1 x 120.09999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 0.1
Taille de position USD 9555.09
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.13 %	12 $

SL % Target	SL $ Target
0.084 %	8 $

PNL	PNL %
-7.99 $	-0.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.13396127681842 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 95430
            [entry_price] => 95550
            [stop_loss] => 95638
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 95430
            [entry_price] => 95550
            [stop_loss] => 95646
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 95430
            [entry_price] => 95550
            [stop_loss] => 95654
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 95430
            [entry_price] => 95550
            [stop_loss] => 95670
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 16:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 57.899999999994
            [max_drawdown] => 150.10000000001
            [rr_ratio] => 0.39
            [high] => 95701.00000000
            [low] => 95493.00000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T15:36:02-04:00
            [end_at] => 2025-05-04T17:36:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1885.1
            [max_drawdown] => 150.10000000001
            [rr_ratio] => 12.56
            [high] => 95701.00000000
            [low] => 93665.80000000
            [mfe_pct] => 1.97
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 12.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T15:36:02-04:00
            [end_at] => 2025-05-04T21:36:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 95591.00000000
            [high_after] => 95701.00000000
            [low_before] => 95211.00000000
            [low_after] => 93665.80000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)