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Short Trade on BTC

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Short Trade on BTC 30 Aug 2025 at 00:27:50

Take profit at 108384.7566 (0.21 %) and Stop Loss at 108765.4956 (0.14 %)

Short Trade on BTC

The 30 Aug 2025 at 00:27:50

With 0.05253 BTC at 108613.2$ per unit.

Position size of 5705.3876 $

Take profit at 108384.7566 (0.21 %) and Stop Loss at 108765.4956 (0.14 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.83
Prediction Score: 1.6583
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.71
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: 0.36
  4. atr: 101.5304202
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 108264
  4. ema21 : 108839
  5. ema50 : 109916
  6. ema100 : 110378
  7. price_ema9_diff : 0.00321813
  8. ema9_ema21_diff : -0.00527839
  9. ema21_ema50_diff : -0.00980077
  10. price_ema100_diff : -0.0159973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444866
  14. adx : 0.302864
  15. kc_percentage : 0.43072
  16. kc_width_percentage : 0.0228203
  17. volume_ema_diff : -0.402558
  18. volume_ema1 : 206842394.86825
  19. volume_ema2 : 346213886.50836
    20. ¸
  20. 15m
  21. ema9 : 108220
  22. ema21 : 108156
  23. ema50 : 108395
  24. ema100 : 109046
  25. price_ema9_diff : 0.00363117
  26. ema9_ema21_diff : 0.000591908
  27. ema21_ema50_diff : -0.00220509
  28. price_ema100_diff : -0.00397156
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.579088
  32. adx : 0.221099
  33. kc_percentage : 1.05642
  34. kc_width_percentage : 0.00757664
  35. volume_ema_diff : -0.378629
  36. volume_ema1 : 43506361.97593
  37. volume_ema2 : 70016754.45786
    38. ¸
  38. 5m
  39. ema9 : 108432
  40. ema21 : 108273
  41. ema50 : 108157
  42. ema100 : 108097
  43. price_ema9_diff : 0.00166614
  44. ema9_ema21_diff : 0.00146858
  45. ema21_ema50_diff : 0.00107676
  46. price_ema100_diff : 0.00476605
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.734858
  50. adx : 0.355376
  51. kc_percentage : 1.3588
  52. kc_width_percentage : 0.00354073
  53. volume_ema_diff : 0.518351
  54. volume_ema1 : 32055290.959628
  55. volume_ema2 : 21111905.373027
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108097
  59. 5m_price_ema100_diff: 
    0.00476605
  60. 5m_price: 
    108613
  61. 5m_correlation_with_coin: 
    1
  62. btc_indicators
  63. 15m_ema100: 
    109046
  64. 15m_price_ema100_diff: 
    -0.00532236
  65. 15m_price: 
    108465
  66. btc_indicators
  67. 1H_ema100: 
    110378
  68. 1H_price_ema100_diff: 
    -0.0159973
  69. 1H_price: 
    108613
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
00:27:50		 30 Aug 2025
00:55:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108613.2 108765.4956 108384.7566 1.5 67205.6
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 108613.2
  • Stop Loss: 108765.4956
  • Take Profit: 108384.7566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108765.4956 - 108613.2 = 152.2956

  • Récompense (distance jusqu'au take profit):

    E - TP = 108613.2 - 108384.7566 = 228.4434

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 228.4434 / 152.2956 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5705.3876 100 0.05253 57.05
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 152.2956

Taille de position = 8 / 152.2956 = 0.05

Taille de position USD = 0.05 x 108613.2 = 5430.66

Donc, tu peux acheter 0.05 avec un stoploss a 108765.4956

Avec un position size USD de 5430.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 152.2956 = 7.61

Si Stop Loss atteint, tu perdras 7.61$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 228.4434 = 11.42

Si Take Profit atteint, tu gagneras 11.42$

Résumé

  • Taille de position 0.05
  • Taille de position USD 5430.66
  • Perte potentielle 7.61
  • Gain potentiel 11.42
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
12 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 108308.6088
            [stop_loss] => 108765.4956
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 108232.461
            [stop_loss] => 108765.4956
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 108156.3132
            [stop_loss] => 108765.4956
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 108080.1654
            [stop_loss] => 108765.4956
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 529.09999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 108580.00000000
            [low] => 108084.10000000
            [mfe_pct] => 0.49
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T00:27:50-04:00
            [end_at] => 2025-08-30T02:27:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 542.8
            [max_drawdown] => 115
            [rr_ratio] => 4.72
            [high] => 108728.20000000
            [low] => 108070.40000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 4.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T00:27:50-04:00
            [end_at] => 2025-08-30T07:27:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108623.80000000
            [high_after] => 108728.20000000
            [low_before] => 107301.10000000
            [low_after] => 108070.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)