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Short Trade on BTC

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Short Trade on BTC 26 Aug 2025 at 14:26:27

Take profit at 109919.6704 (0.3 %) and Stop Loss at 110478.2198 (0.2 %)

Short Trade on BTC

The 26 Aug 2025 at 14:26:27

With 0.03581 BTC at 110254.8$ per unit.

Position size of 3947.898 $

Take profit at 109919.6704 (0.3 %) and Stop Loss at 110478.2198 (0.2 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.1
Prediction Score: 0.4143
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 1

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 148.9465029
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 110069
  4. ema21 : 110264
  5. ema50 : 111284
  6. ema100 : 112674
  7. price_ema9_diff : 0.00168114
  8. ema9_ema21_diff : -0.00176659
  9. ema21_ema50_diff : -0.00916288
  10. price_ema100_diff : -0.021471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47691
  14. adx : 0.366542
  15. kc_percentage : 0.50634
  16. kc_width_percentage : 0.0251965
  17. volume_ema_diff : -0.462105
  18. volume_ema1 : 238135498.30356
  19. volume_ema2 : 442718230.08775
    20. ¸
  20. 15m
  21. ema9 : 109929
  22. ema21 : 109924
  23. ema50 : 110013
  24. ema100 : 110344
  25. price_ema9_diff : 0.00295852
  26. ema9_ema21_diff : 4.30282E-5
  27. ema21_ema50_diff : -0.00080537
  28. price_ema100_diff : -0.000816499
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.539259
  32. adx : 0.121638
  33. kc_percentage : 0.758638
  34. kc_width_percentage : 0.0116273
  35. volume_ema_diff : -0.595754
  36. volume_ema1 : 35420997.24479
  37. volume_ema2 : 87622587.077375
    38. ¸
  38. 5m
  39. ema9 : 110066
  40. ema21 : 109949
  41. ema50 : 109920
  42. ema100 : 109975
  43. price_ema9_diff : 0.00171228
  44. ema9_ema21_diff : 0.00105901
  45. ema21_ema50_diff : 0.000270791
  46. price_ema100_diff : 0.00253819
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.644677
  50. adx : 0.176232
  51. kc_percentage : 1.05414
  52. kc_width_percentage : 0.00490806
  53. volume_ema_diff : -0.626009
  54. volume_ema1 : 8434198.1510913
  55. volume_ema2 : 22551877.400134
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109975
  59. 5m_price_ema100_diff: 
    0.00253819
  60. 5m_price: 
    110254
  61. 5m_correlation_with_coin: 
    1
  62. btc_indicators
  63. 15m_ema100: 
    110344
  64. 15m_price_ema100_diff: 
    -0.00200278
  65. 15m_price: 
    110123
  66. btc_indicators
  67. 1H_ema100: 
    112674
  68. 1H_price_ema100_diff: 
    -0.021471
  69. 1H_price: 
    110254
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
14:26:27		 26 Aug 2025
14:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110254.8 110478.2198 109919.6704 1.5 67099
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 110254.8
  • Stop Loss: 110478.2198
  • Take Profit: 109919.6704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110478.2198 - 110254.8 = 223.4198

  • Récompense (distance jusqu'au take profit):

    E - TP = 110254.8 - 109919.6704 = 335.1296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 335.1296 / 223.4198 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3947.898 100 0.03581 39.48
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 223.4198

Taille de position = 8 / 223.4198 = 0.04

Taille de position USD = 0.04 x 110254.8 = 4410.19

Donc, tu peux acheter 0.04 avec un stoploss a 110478.2198

Avec un position size USD de 4410.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 223.4198 = 8.94

Si Stop Loss atteint, tu perdras 8.94$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 335.1296 = 13.41

Si Take Profit atteint, tu gagneras 13.41$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4410.19
  • Perte potentielle 8.94
  • Gain potentiel 13.41
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2145 % 105.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109919.6704
            [entry_price] => 110254.8
            [stop_loss] => 110500.56178
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109919.6704
            [entry_price] => 110254.8
            [stop_loss] => 110522.90376
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109919.6704
            [entry_price] => 110254.8
            [stop_loss] => 110545.24574
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 109919.6704
            [entry_price] => 110254.8
            [stop_loss] => 110589.9297
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -94.899999999994
            [max_drawdown] => 1065.2
            [rr_ratio] => -0.09
            [high] => 111320.00000000
            [low] => 110349.70000000
            [mfe_pct] => -0.09
            [mae_pct] => 0.97
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T14:26:27-04:00
            [end_at] => 2025-08-26T16:26:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -94.899999999994
            [max_drawdown] => 2055.1
            [rr_ratio] => -0.05
            [high] => 112309.90000000
            [low] => 110349.70000000
            [mfe_pct] => -0.09
            [mae_pct] => 1.86
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T14:26:27-04:00
            [end_at] => 2025-08-26T21:26:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110525.00000000
            [high_after] => 112309.90000000
            [low_before] => 109413.70000000
            [low_after] => 110349.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)