Short Trade on BTC

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Short Trade on BTC 30 Aug 2025 at 00:22:06

Take profit at 108227.5348 (0.2 %) and Stop Loss at 108593.3101 (0.13 %)

Short Trade on BTC

The 30 Aug 2025 at 00:22:06

With 0.05468 BTC at 108447$ per unit.

Position size of 5929.7067 $

Take profit at 108227.5348 (0.2 %) and Stop Loss at 108593.3101 (0.13 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 2.44

Prediction Score: 1.73

Prediction 1	Probability
Weak Trade	0.96

Prediction 2	Probability
0	0.78

Prediction 3	Probability
0	0.94

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

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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 97.54006894

Details

score: 1.08
1H
ema9 : 108231
ema21 : 108824
ema50 : 109910
ema100 : 110375
price_ema9_diff : 0.00199064
ema9_ema21_diff : -0.00544573
ema21_ema50_diff : -0.00987952
price_ema100_diff : -0.0174738
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.426597
adx : 0.306099
kc_percentage : 0.366857
kc_width_percentage : 0.0223068
volume_ema_diff : -0.48463
volume_ema1 : 176594003.85931
volume_ema2 : 342655252.27201
15m
ema9 : 108220
ema21 : 108156
ema50 : 108395
ema100 : 109046
price_ema9_diff : 0.00209541
ema9_ema21_diff : 0.000591908
ema21_ema50_diff : -0.00220509
price_ema100_diff : -0.00549568
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.579088
adx : 0.221099
kc_percentage : 0.854462
kc_width_percentage : 0.00758825
volume_ema_diff : -0.378629
volume_ema1 : 43506361.97593
volume_ema2 : 70016754.45786
5m
ema9 : 108369
ema21 : 108231
ema50 : 108134
ema100 : 108078
price_ema9_diff : 0.000710627
ema9_ema21_diff : 0.00127812
ema21_ema50_diff : 0.000902622
price_ema100_diff : 0.00340778
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.667809
adx : 0.337697
kc_percentage : 1.07553
kc_width_percentage : 0.00331836
volume_ema_diff : -0.268174
volume_ema1 : 14807293.579349
volume_ema2 : 20233360.819855
btc_indicators
btc_indicators
5m_ema100:
```
108078
```
5m_price_ema100_diff:
```
0.00340778
```
5m_price:
```
108447
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
109046
```
15m_price_ema100_diff:
```
-0.00532236
```
15m_price:
```
108465
```
btc_indicators
1H_ema100:
```
110375
```
1H_price_ema100_diff:
```
-0.0174738
```
1H_price:
```
108447
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Aug 2025 00:22:06	30 Aug 2025 00:25:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
108447	108593.3101	108227.5348	1.5	67665.8

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 108447
Stop Loss: 108593.3101
Take Profit: 108227.5348

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108593.3101 - 108447 = 146.3101
Récompense (distance jusqu'au take profit):

E - TP = 108447 - 108227.5348 = 219.46520000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 219.46520000001 / 146.3101 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5929.7067	100	0.05468	59.30

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 146.3101

Taille de position = 8 / 146.3101 = 0.05

Taille de position USD = 0.05 x 108447 = 5422.35

Donc, tu peux acheter 0.05 avec un stoploss a 108593.3101

Avec un position size USD de 5422.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 146.3101 = 7.32

Si Stop Loss atteint, tu perdras 7.32$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 219.46520000001 = 10.97

Si Take Profit atteint, tu gagneras 10.97$

Résumé

Taille de position 0.05
Taille de position USD 5422.35
Perte potentielle 7.32
Gain potentiel 10.97
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.2 %	12 $

SL % Target	SL $ Target
0.13 %	8 $

PNL	PNL %
-8 $	-0.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.163 %	120.83 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108227.5348
            [entry_price] => 108447
            [stop_loss] => 108607.94111
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108227.5348
            [entry_price] => 108447
            [stop_loss] => 108622.57212
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108227.5348
            [entry_price] => 108447
            [stop_loss] => 108637.20313
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 01:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 108227.5348
            [entry_price] => 108447
            [stop_loss] => 108666.46515
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 01:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 362.89999999999
            [max_drawdown] => 176.8
            [rr_ratio] => 2.05
            [high] => 108623.80000000
            [low] => 108084.10000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T00:22:06-04:00
            [end_at] => 2025-08-30T02:22:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 376.60000000001
            [max_drawdown] => 281.2
            [rr_ratio] => 1.34
            [high] => 108728.20000000
            [low] => 108070.40000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T00:22:06-04:00
            [end_at] => 2025-08-30T07:22:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108534.60000000
            [high_after] => 108728.20000000
            [low_before] => 107301.10000000
            [low_after] => 108070.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)