Short Trade on BTC

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Short Trade on BTC 29 Aug 2025 at 23:36:39

Take profit at 108049.2849 (0.26 %) and Stop Loss at 108510.9767 (0.17 %)

Short Trade on BTC

The 29 Aug 2025 at 23:36:39

With 0.04332 BTC at 108326.3$ per unit.

Position size of 4692.5811 $

Take profit at 108049.2849 (0.26 %) and Stop Loss at 108510.9767 (0.17 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.03

Prediction Score: 1.9225

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.83

Prediction 3	Probability
0	0.99

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: 0.13
atr: 123.1178001

Details

score: 1.13
1H
ema9 : 108168
ema21 : 108857
ema50 : 109952
ema100 : 110303
price_ema9_diff : 0.0014621
ema9_ema21_diff : -0.00633257
ema21_ema50_diff : -0.00996094
price_ema100_diff : -0.0179286
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.413024
adx : 0.312414
kc_percentage : 0.319006
kc_width_percentage : 0.0240793
volume_ema_diff : -0.425523
volume_ema1 : 204070737.78336
volume_ema2 : 355229040.64787
15m
ema9 : 108023
ema21 : 108067
ema50 : 108385
ema100 : 109038
price_ema9_diff : 0.0028058
ema9_ema21_diff : -0.000410157
ema21_ema50_diff : -0.00293003
price_ema100_diff : -0.00652754
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537518
adx : 0.267285
kc_percentage : 0.769771
kc_width_percentage : 0.0090737
volume_ema_diff : -0.293413
volume_ema1 : 51610070.665539
volume_ema2 : 73041400.084558
5m
ema9 : 108113
ema21 : 108011
ema50 : 108044
ema100 : 108142
price_ema9_diff : 0.00197029
ema9_ema21_diff : 0.000938791
ema21_ema50_diff : -0.000299094
price_ema100_diff : 0.00170258
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.661879
adx : 0.303211
kc_percentage : 1.1321
kc_width_percentage : 0.00455547
volume_ema_diff : -0.046019
volume_ema1 : 18266122.02392
volume_ema2 : 19147260.307344
btc_indicators
btc_indicators
5m_ema100:
```
108142
```
5m_price_ema100_diff:
```
0.00170258
```
5m_price:
```
108326
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
109038
```
15m_price_ema100_diff:
```
-0.00704296
```
15m_price:
```
108270
```
btc_indicators
1H_ema100:
```
110303
```
1H_price_ema100_diff:
```
-0.0179286
```
1H_price:
```
108326
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 23:36:39	30 Aug 2025 00:20:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
108326.3	108510.9767	108049.2849	1.5	66525

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 108326.3
Stop Loss: 108510.9767
Take Profit: 108049.2849

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108510.9767 - 108326.3 = 184.6767
Récompense (distance jusqu'au take profit):

E - TP = 108326.3 - 108049.2849 = 277.0151
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 277.0151 / 184.6767 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4692.5811	100	0.04332	46.93

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 184.6767

Taille de position = 8 / 184.6767 = 0.04

Taille de position USD = 0.04 x 108326.3 = 4333.05

Donc, tu peux acheter 0.04 avec un stoploss a 108510.9767

Avec un position size USD de 4333.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 184.6767 = 7.39

Si Stop Loss atteint, tu perdras 7.39$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 277.0151 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

Taille de position 0.04
Taille de position USD 4333.05
Perte potentielle 7.39
Gain potentiel 11.08
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
-0.1923 %	112.79 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108049.2849
            [entry_price] => 108326.3
            [stop_loss] => 108529.44437
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108049.2849
            [entry_price] => 108326.3
            [stop_loss] => 108547.91204
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108049.2849
            [entry_price] => 108326.3
            [stop_loss] => 108566.37971
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108049.2849
            [entry_price] => 108326.3
            [stop_loss] => 108603.31505
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 00:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 242.2
            [max_drawdown] => 297.5
            [rr_ratio] => 0.81
            [high] => 108623.80000000
            [low] => 108084.10000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:36:39-04:00
            [end_at] => 2025-08-30T01:36:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 255.90000000001
            [max_drawdown] => 401.89999999999
            [rr_ratio] => 0.64
            [high] => 108728.20000000
            [low] => 108070.40000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:36:39-04:00
            [end_at] => 2025-08-30T06:36:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108508.20000000
            [high_after] => 108728.20000000
            [low_before] => 107301.10000000
            [low_after] => 108070.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)