Short Trade on BTC

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Short Trade on BTC 05 May 2025 at 01:54:02

Take profit at 94338.2809 (0.23 %) and Stop Loss at 94693.6461 (0.15 %)

Short Trade on BTC

The 05 May 2025 at 01:54:02

With 0.05628 BTC at 94551.5$ per unit.

Position size of 5321.3717 $

Take profit at 94338.2809 (0.23 %) and Stop Loss at 94693.6461 (0.15 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.13

Prediction Score: 2.1759

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: 0.05
atr: 94.76403756

Details

score: 1.05
1H
ema9 : 94530.9
ema21 : 94935.9
ema50 : 95441.6
price_ema9_diff : 0.000216263
ema9_ema21_diff : -0.00426597
ema21_ema50_diff : -0.00529841
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.420757
kc_percentage : 0.308076
kc_width_percentage : 0.0196555
15m
ema9 : 94354.5
ema21 : 94363.2
ema50 : 94659.8
price_ema9_diff : 0.00208709
ema9_ema21_diff : -9.19372E-5
ema21_ema50_diff : -0.00313362
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542525
kc_percentage : 0.75577
kc_width_percentage : 0.00811281
5m
ema9 : 94432
ema21 : 94352.7
ema50 : 94323.3
price_ema9_diff : 0.00126612
ema9_ema21_diff : 0.000840504
ema21_ema50_diff : 0.000310995
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.666296
kc_percentage : 1.04643
kc_width_percentage : 0.00374981

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 May 2025 01:54:02	05 May 2025 01:55:00	58 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
94551.5	94693.6461	94338.2809	1.5	67218.9

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 94551.5
Stop Loss: 94693.6461
Take Profit: 94338.2809

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 94693.6461 - 94551.5 = 142.1461
Récompense (distance jusqu'au take profit):

E - TP = 94551.5 - 94338.2809 = 213.2191
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 213.2191 / 142.1461 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5321.3717	100	0.05628	53.21

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 142.1461

Taille de position = 8 / 142.1461 = 0.06

Taille de position USD = 0.06 x 94551.5 = 5673.09

Donc, tu peux acheter 0.06 avec un stoploss a 94693.6461

Avec un position size USD de 5673.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 142.1461 = 8.53

Si Stop Loss atteint, tu perdras 8.53$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 213.2191 = 12.79

Si Take Profit atteint, tu gagneras 12.79$

Résumé

Taille de position 0.06
Taille de position USD 5673.09
Perte potentielle 8.53
Gain potentiel 12.79
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.23 %	12 $

SL % Target	SL $ Target
0.15 %	8 $

PNL	PNL %
-7.88 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.17969328397673 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 94340
            [entry_price] => 94550
            [stop_loss] => 94704
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 94340
            [entry_price] => 94550
            [stop_loss] => 94718
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 94340
            [entry_price] => 94550
            [stop_loss] => 94732
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 94340
            [entry_price] => 94550
            [stop_loss] => 94760
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 03:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 77.600000000006
            [max_drawdown] => 228.8
            [rr_ratio] => 0.34
            [high] => 94780.30000000
            [low] => 94473.90000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T01:54:02-04:00
            [end_at] => 2025-05-05T03:54:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 710.10000000001
            [max_drawdown] => 228.8
            [rr_ratio] => 3.1
            [high] => 94780.30000000
            [low] => 93841.40000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T01:54:02-04:00
            [end_at] => 2025-05-05T07:54:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 94564.20000000
            [high_after] => 94780.30000000
            [low_before] => 93456.30000000
            [low_after] => 93841.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)