Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 30 Aug 2025 at 00:00:41

Take profit at 108166.098 (0.22 %) and Stop Loss at 108564.1013 (0.15 %)

Short Trade on BTC

The 30 Aug 2025 at 00:00:41

With 0.05025 BTC at 108404.9$ per unit.

Position size of 5447.4374 $

Take profit at 108166.098 (0.22 %) and Stop Loss at 108564.1013 (0.15 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 1.79

Prediction Score: 1.675

Prediction 1	Probability
Weak Trade	0.96

Prediction 2	Probability
0	0.81

Prediction 3	Probability
0	0.96

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: 0.14
atr: 106.1342096

Details

score: 1.14
1H
ema9 : 108223
ema21 : 108820
ema50 : 109908
ema100 : 110374
price_ema9_diff : 0.00167959
ema9_ema21_diff : -0.00548813
ema21_ema50_diff : -0.00989947
price_ema100_diff : -0.0178478
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.421776
adx : 0.307712
kc_percentage : 0.347902
kc_width_percentage : 0.0218447
volume_ema_diff : -0.557606
volume_ema1 : 150215620.02865
volume_ema2 : 339551912.99782
15m
ema9 : 108157
ema21 : 108124
ema50 : 108389
ema100 : 109038
price_ema9_diff : 0.00228594
ema9_ema21_diff : 0.00030473
ema21_ema50_diff : -0.00244259
price_ema100_diff : -0.00581151
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.565803
adx : 0.237344
kc_percentage : 0.833432
kc_width_percentage : 0.00782526
volume_ema_diff : -0.492475
volume_ema1 : 35386522.621668
volume_ema2 : 69723791.226032
5m
ema9 : 108279
ema21 : 108140
ema50 : 108098
ema100 : 108151
price_ema9_diff : 0.00115698
ema9_ema21_diff : 0.00128198
ema21_ema50_diff : 0.000396257
price_ema100_diff : 0.00234189
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.68887
adx : 0.312636
kc_percentage : 1.14244
kc_width_percentage : 0.00369436
volume_ema_diff : -0.497161
volume_ema1 : 8827927.251035
volume_ema2 : 17556179.097755
btc_indicators
btc_indicators
5m_ema100:
```
108151
```
5m_price_ema100_diff:
```
0.00234189
```
5m_price:
```
108404
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
109038
```
15m_price_ema100_diff:
```
-0.00581151
```
15m_price:
```
108404
```
btc_indicators
1H_ema100:
```
110374
```
1H_price_ema100_diff:
```
-0.0178478
```
1H_price:
```
108404
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Aug 2025 00:00:41	30 Aug 2025 00:25:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
108404.9	108564.1013	108166.098	1.5	65780.1

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 108404.9
Stop Loss: 108564.1013
Take Profit: 108166.098

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108564.1013 - 108404.9 = 159.2013
Récompense (distance jusqu'au take profit):

E - TP = 108404.9 - 108166.098 = 238.802
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 238.802 / 159.2013 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5447.4374	100	0.05025	54.47

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 159.2013

Taille de position = 8 / 159.2013 = 0.05

Taille de position USD = 0.05 x 108404.9 = 5420.25

Donc, tu peux acheter 0.05 avec un stoploss a 108564.1013

Avec un position size USD de 5420.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 159.2013 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 238.802 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position 0.05
Taille de position USD 5420.25
Perte potentielle 7.96
Gain potentiel 11.94
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.22 %	12 $

SL % Target	SL $ Target
0.15 %	8 $

PNL	PNL %
-8 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2019 %	137.44 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108166.098
            [entry_price] => 108404.9
            [stop_loss] => 108580.02143
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108166.098
            [entry_price] => 108404.9
            [stop_loss] => 108595.94156
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108166.098
            [entry_price] => 108404.9
            [stop_loss] => 108611.86169
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108166.098
            [entry_price] => 108404.9
            [stop_loss] => 108643.70195
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 01:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 320.79999999999
            [max_drawdown] => 218.90000000001
            [rr_ratio] => 1.47
            [high] => 108623.80000000
            [low] => 108084.10000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T00:00:41-04:00
            [end_at] => 2025-08-30T02:00:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 334.5
            [max_drawdown] => 323.3
            [rr_ratio] => 1.03
            [high] => 108728.20000000
            [low] => 108070.40000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T00:00:41-04:00
            [end_at] => 2025-08-30T07:00:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108412.20000000
            [high_after] => 108728.20000000
            [low_before] => 107301.10000000
            [low_after] => 108070.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)