Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 04 May 2025 at 16:13:27

Take profit at 95496.8387 (0.12 %) and Stop Loss at 95687.7742 (0.08 %)

Short Trade on BTC

The 04 May 2025 at 16:13:27

With 0.1047 BTC at 95611.4$ per unit.

Position size of 10015.0479 $

Take profit at 95496.8387 (0.12 %) and Stop Loss at 95687.7742 (0.08 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 10

Prediction Score: -9.0529

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: 0.1
atr: 50.9161286

Details

score: 1.1
1H
ema9 : 95481.1
ema21 : 95611.9
ema50 : 95845.5
price_ema9_diff : 0.00136203
ema9_ema21_diff : -0.00136755
ema21_ema50_diff : -0.00243768
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.476864
kc_percentage : 0.512054
kc_width_percentage : 0.0106435
15m
ema9 : 95475
ema21 : 95441.5
ema50 : 95505.7
price_ema9_diff : 0.00142891
ema9_ema21_diff : 0.000350819
ema21_ema50_diff : -0.00067223
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.600578
kc_percentage : 0.869452
kc_width_percentage : 0.00480472
5m
ema9 : 95555.1
ema21 : 95492.2
ema50 : 95443.3
price_ema9_diff : 0.000589505
ema9_ema21_diff : 0.00065844
ema21_ema50_diff : 0.000512574
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.647941
kc_percentage : 1.10246
kc_width_percentage : 0.0020053

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 16:13:27	04 May 2025 17:00:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
95611.4	95687.7742	95496.8387	1.5	67782.4

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 95611.4
Stop Loss: 95687.7742
Take Profit: 95496.8387

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 95687.7742 - 95611.4 = 76.374200000006
Récompense (distance jusqu'au take profit):

E - TP = 95611.4 - 95496.8387 = 114.5613
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 114.5613 / 76.374200000006 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
10015.0479	100	0.1047	100.15

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 76.374200000006

Taille de position = 8 / 76.374200000006 = 0.1

Taille de position USD = 0.1 x 95611.4 = 9561.14

Donc, tu peux acheter 0.1 avec un stoploss a 95687.7742

Avec un position size USD de 9561.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.1 x 76.374200000006 = 7.64

Si Stop Loss atteint, tu perdras 7.64$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.1 x 114.5613 = 11.46

Si Take Profit atteint, tu gagneras 11.46$

Résumé

Taille de position 0.1
Taille de position USD 9561.14
Perte potentielle 7.64
Gain potentiel 11.46
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.12 %	12 $

SL % Target	SL $ Target
0.08 %	8 $

PNL	PNL %
-8.38 $	-0.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.083673255935572 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 95500
            [entry_price] => 95610
            [stop_loss] => 95698
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 95500
            [entry_price] => 95610
            [stop_loss] => 95706
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 95500
            [entry_price] => 95610
            [stop_loss] => 95714
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 95500
            [entry_price] => 95610
            [stop_loss] => 95730
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 561.39999999999
            [max_drawdown] => 89.600000000006
            [rr_ratio] => 6.27
            [high] => 95701.00000000
            [low] => 95050.00000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 6.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:13:27-04:00
            [end_at] => 2025-05-04T18:13:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2155.1
            [max_drawdown] => 89.600000000006
            [rr_ratio] => 24.05
            [high] => 95701.00000000
            [low] => 93456.30000000
            [mfe_pct] => 2.25
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 24.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:13:27-04:00
            [end_at] => 2025-05-04T22:13:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 95618.00000000
            [high_after] => 95701.00000000
            [low_before] => 95211.00000000
            [low_after] => 93456.30000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)