Short Trade on BTC

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Short Trade on BTC 29 Aug 2025 at 23:24:15

Take profit at 107913.8374 (0.26 %) and Stop Loss at 108379.6084 (0.17 %)

Short Trade on BTC

The 29 Aug 2025 at 23:24:15

With 0.04294 BTC at 108193.3$ per unit.

Position size of 4645.7731 $

Take profit at 107913.8374 (0.26 %) and Stop Loss at 108379.6084 (0.17 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.27

Prediction Score: 1.6979

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.91

Prediction 3	Probability
0	0.91

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 1	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 124.2055786

Details

score: 1.03
1H
ema9 : 108141
ema21 : 108845
ema50 : 109947
ema100 : 110301
price_ema9_diff : 0.000478571
ema9_ema21_diff : -0.00646658
ema21_ema50_diff : -0.0100239
price_ema100_diff : -0.019111
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.397952
adx : 0.314515
kc_percentage : 0.269631
kc_width_percentage : 0.0237695
volume_ema_diff : -0.467464
volume_ema1 : 188176382.01453
volume_ema2 : 353359116.43977
15m
ema9 : 107933
ema21 : 108034
ema50 : 108384
ema100 : 109051
price_ema9_diff : 0.00240568
ema9_ema21_diff : -0.000934668
ema21_ema50_diff : -0.00322693
price_ema100_diff : -0.00786539
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.486735
adx : 0.294333
kc_percentage : 0.680296
kc_width_percentage : 0.0085825
volume_ema_diff : -0.473086
volume_ema1 : 37753430.993645
volume_ema2 : 71650134.725425
5m
ema9 : 107966
ema21 : 107929
ema50 : 108012
ema100 : 108102
price_ema9_diff : 0.00210304
ema9_ema21_diff : 0.000341318
ema21_ema50_diff : -0.00076746
price_ema100_diff : 0.000841443
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.617515
adx : 0.314683
kc_percentage : 1.03066
kc_width_percentage : 0.00462258
volume_ema_diff : 0.563423
volume_ema1 : 30831226.597831
volume_ema2 : 19720331.598463
btc_indicators
btc_indicators
5m_ema100:
```
108102
```
5m_price_ema100_diff:
```
0.000841443
```
5m_price:
```
108193
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
109051
```
15m_price_ema100_diff:
```
-0.00929133
```
15m_price:
```
108037
```
btc_indicators
1H_ema100:
```
110301
```
1H_price_ema100_diff:
```
-0.019111
```
1H_price:
```
108193
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 23:24:15	30 Aug 2025 00:00:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
108193.3	108379.6084	107913.8374	1.5	66250

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 108193.3
Stop Loss: 108379.6084
Take Profit: 107913.8374

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108379.6084 - 108193.3 = 186.30839999999
Récompense (distance jusqu'au take profit):

E - TP = 108193.3 - 107913.8374 = 279.4626
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 279.4626 / 186.30839999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4645.7731	100	0.04294	46.46

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 186.30839999999

Taille de position = 8 / 186.30839999999 = 0.04

Taille de position USD = 0.04 x 108193.3 = 4327.73

Donc, tu peux acheter 0.04 avec un stoploss a 108379.6084

Avec un position size USD de 4327.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 186.30839999999 = 7.45

Si Stop Loss atteint, tu perdras 7.45$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 279.4626 = 11.18

Si Take Profit atteint, tu gagneras 11.18$

Résumé

Taille de position 0.04
Taille de position USD 4327.73
Perte potentielle 7.45
Gain potentiel 11.18
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.26 %	12 $

SL % Target	SL $ Target
0.17 %	8 $

PNL	PNL %
-8 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2023 %	117.48 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107913.8374
            [entry_price] => 108193.3
            [stop_loss] => 108398.23924
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107913.8374
            [entry_price] => 108193.3
            [stop_loss] => 108416.87008
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107913.8374
            [entry_price] => 108193.3
            [stop_loss] => 108435.50092
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107913.8374
            [entry_price] => 108193.3
            [stop_loss] => 108472.7626
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 00:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 68.699999999997
            [max_drawdown] => 430.5
            [rr_ratio] => 0.16
            [high] => 108623.80000000
            [low] => 108124.60000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:24:15-04:00
            [end_at] => 2025-08-30T01:24:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 122.90000000001
            [max_drawdown] => 534.89999999999
            [rr_ratio] => 0.23
            [high] => 108728.20000000
            [low] => 108070.40000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:24:15-04:00
            [end_at] => 2025-08-30T06:24:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108512.60000000
            [high_after] => 108728.20000000
            [low_before] => 107301.10000000
            [low_after] => 108070.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)