Short Trade on BTC

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Short Trade on BTC 04 May 2025 at 15:43:24

Take profit at 95445.5846 (0.13 %) and Stop Loss at 95650.9436 (0.086 %)

Short Trade on BTC

The 04 May 2025 at 15:43:24

With 0.09739 BTC at 95568.8$ per unit.

Position size of 9307.4856 $

Take profit at 95445.5846 (0.13 %) and Stop Loss at 95650.9436 (0.086 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 6.46

Prediction Score: -8.0103

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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 54.76240176

Details

score: 1.16
1H
ema9 : 95455.4
ema21 : 95615
ema50 : 95857.3
price_ema9_diff : 0.00118562
ema9_ema21_diff : -0.00166969
ema21_ema50_diff : -0.00252757
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462842
kc_percentage : 0.470474
kc_width_percentage : 0.011444
15m
ema9 : 95419.7
ema21 : 95414.5
ema50 : 95500.3
price_ema9_diff : 0.00156218
ema9_ema21_diff : 5.42896E-5
ema21_ema50_diff : -0.000898673
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.582972
kc_percentage : 0.820416
kc_width_percentage : 0.0050808
5m
ema9 : 95480.3
ema21 : 95429.8
ema50 : 95410.6
price_ema9_diff : 0.000926879
ema9_ema21_diff : 0.000529102
ema21_ema50_diff : 0.000200937
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.642298
kc_percentage : 1.15729
kc_width_percentage : 0.00217641

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 15:43:24	04 May 2025 16:25:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
95568.8	95650.9436	95445.5846	1.5	67578.5

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 95568.8
Stop Loss: 95650.9436
Take Profit: 95445.5846

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 95650.9436 - 95568.8 = 82.143599999996
Récompense (distance jusqu'au take profit):

E - TP = 95568.8 - 95445.5846 = 123.2154
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 123.2154 / 82.143599999996 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
9307.4856	100	0.09739	93.07

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 82.143599999996

Taille de position = 8 / 82.143599999996 = 0.1

Taille de position USD = 0.1 x 95568.8 = 9556.88

Donc, tu peux acheter 0.1 avec un stoploss a 95650.9436

Avec un position size USD de 9556.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.1 x 82.143599999996 = 8.21

Si Stop Loss atteint, tu perdras 8.21$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.1 x 123.2154 = 12.32

Si Take Profit atteint, tu gagneras 12.32$

Résumé

Taille de position 0.1
Taille de position USD 9556.88
Perte potentielle 8.21
Gain potentiel 12.32
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.13 %	12 $

SL % Target	SL $ Target
0.086 %	8 $

PNL	PNL %
-7.79 $	-0.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1130061734854 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 95450
            [entry_price] => 95570
            [stop_loss] => 95658
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 95450
            [entry_price] => 95570
            [stop_loss] => 95666
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 95450
            [entry_price] => 95570
            [stop_loss] => 95674
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 95450
            [entry_price] => 95570
            [stop_loss] => 95690
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 17:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 75.800000000003
            [max_drawdown] => 132.2
            [rr_ratio] => 0.57
            [high] => 95701.00000000
            [low] => 95493.00000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T15:43:24-04:00
            [end_at] => 2025-05-04T17:43:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1903
            [max_drawdown] => 132.2
            [rr_ratio] => 14.39
            [high] => 95701.00000000
            [low] => 93665.80000000
            [mfe_pct] => 1.99
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 14.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T15:43:24-04:00
            [end_at] => 2025-05-04T21:43:24-04:00
        )

    [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
        )

)