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Short Trade on BTC

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Short Trade on BTC 30 Aug 2025 at 00:11:41

Take profit at 108182.3639 (0.22 %) and Stop Loss at 108577.5908 (0.15 %)

Short Trade on BTC

The 30 Aug 2025 at 00:11:41

With 0.0506 BTC at 108419.5$ per unit.

Position size of 5486.4434 $

Take profit at 108182.3639 (0.22 %) and Stop Loss at 108577.5908 (0.15 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.99
Prediction Score: 1.7106
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 1

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 105.3938386
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 108226
  4. ema21 : 108821
  5. ema50 : 109908
  6. ema100 : 110375
  7. price_ema9_diff : 0.00178746
  8. ema9_ema21_diff : -0.00547343
  9. ema21_ema50_diff : -0.00989255
  10. price_ema100_diff : -0.0177181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.423457
  14. adx : 0.306874
  15. kc_percentage : 0.355761
  16. kc_width_percentage : 0.022187
  17. volume_ema_diff : -0.528381
  18. volume_ema1 : 160722013.10931
  19. volume_ema2 : 340787959.2426
    20. ¸
  20. 15m
  21. ema9 : 108160
  22. ema21 : 108126
  23. ema50 : 108390
  24. ema100 : 109038
  25. price_ema9_diff : 0.00239387
  26. ema9_ema21_diff : 0.000319457
  27. ema21_ema50_diff : -0.00243561
  28. price_ema100_diff : -0.00568025
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.568852
  32. adx : 0.235586
  33. kc_percentage : 0.834251
  34. kc_width_percentage : 0.00816953
  35. volume_ema_diff : -0.353255
  36. volume_ema1 : 45892915.702328
  37. volume_ema2 : 70959837.470815
    38. ¸
  38. 5m
  39. ema9 : 108323
  40. ema21 : 108185
  41. ema50 : 108114
  42. ema100 : 108116
  43. price_ema9_diff : 0.000884332
  44. ema9_ema21_diff : 0.00127864
  45. ema21_ema50_diff : 0.000651374
  46. price_ema100_diff : 0.00280415
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.668489
  50. adx : 0.323338
  51. kc_percentage : 1.06739
  52. kc_width_percentage : 0.00368429
  53. volume_ema_diff : -0.385824
  54. volume_ema1 : 10795966.411754
  55. volume_ema2 : 17577975.775398
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108116
  59. 5m_price_ema100_diff: 
    0.00280415
  60. 5m_price: 
    108419
  61. 5m_correlation_with_coin: 
    1
  62. btc_indicators
  63. 15m_ema100: 
    109038
  64. 15m_price_ema100_diff: 
    -0.00568025
  65. 15m_price: 
    108419
  66. btc_indicators
  67. 1H_ema100: 
    110375
  68. 1H_price_ema100_diff: 
    -0.0177181
  69. 1H_price: 
    108419
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
00:11:41		 30 Aug 2025
00:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108419.5 108577.5908 108182.3639 1.5 67280.6
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 108419.5
  • Stop Loss: 108577.5908
  • Take Profit: 108182.3639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108577.5908 - 108419.5 = 158.09080000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 108419.5 - 108182.3639 = 237.1361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 237.1361 / 158.09080000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5486.4434 100 0.0506 54.86
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 158.09080000001

Taille de position = 8 / 158.09080000001 = 0.05

Taille de position USD = 0.05 x 108419.5 = 5420.98

Donc, tu peux acheter 0.05 avec un stoploss a 108577.5908

Avec un position size USD de 5420.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 158.09080000001 = 7.9

Si Stop Loss atteint, tu perdras 7.9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 237.1361 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 0.05
  • Taille de position USD 5420.98
  • Perte potentielle 7.9
  • Gain potentiel 11.86
  • 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
-0.1884 % 129.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108182.3639
            [entry_price] => 108419.5
            [stop_loss] => 108593.39988
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108182.3639
            [entry_price] => 108419.5
            [stop_loss] => 108609.20896
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108182.3639
            [entry_price] => 108419.5
            [stop_loss] => 108625.01804
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 01:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 108182.3639
            [entry_price] => 108419.5
            [stop_loss] => 108656.6362
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 01:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 335.39999999999
            [max_drawdown] => 204.3
            [rr_ratio] => 1.64
            [high] => 108623.80000000
            [low] => 108084.10000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T00:11:41-04:00
            [end_at] => 2025-08-30T02:11:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 349.10000000001
            [max_drawdown] => 308.7
            [rr_ratio] => 1.13
            [high] => 108728.20000000
            [low] => 108070.40000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T00:11:41-04:00
            [end_at] => 2025-08-30T07:11:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108441.10000000
            [high_after] => 108728.20000000
            [low_before] => 107301.10000000
            [low_after] => 108070.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)