Short Trade on BTC

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Short Trade on BTC 30 Aug 2025 at 03:44:59

Take profit at 108254.275 (0.18 %) and Stop Loss at 108576.8167 (0.12 %)

Short Trade on BTC

The 30 Aug 2025 at 03:44:59

With 0.06201 BTC at 108447.8$ per unit.

Position size of 6724.5768 $

Take profit at 108254.275 (0.18 %) and Stop Loss at 108576.8167 (0.12 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.7

Prediction Score: 1.395

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.81

Prediction 3	Probability
0	0.73

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: 0.01
atr: 86.01110316

Details

score: 1.01
1H
ema9 : 108284
ema21 : 108701
ema50 : 109734
ema100 : 110283
price_ema9_diff : 0.00150446
ema9_ema21_diff : -0.00382993
ema21_ema50_diff : -0.00941653
price_ema100_diff : -0.0166471
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.432911
adx : 0.284832
kc_percentage : 0.405326
kc_width_percentage : 0.0202032
volume_ema_diff : -0.211677
volume_ema1 : 269069530.91939
volume_ema2 : 341319072.76857
15m
ema9 : 108274
ema21 : 108245
ema50 : 108345
ema100 : 108820
price_ema9_diff : 0.00160238
ema9_ema21_diff : 0.000270162
ema21_ema50_diff : -0.000923662
price_ema100_diff : -0.0034219
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.546734
adx : 0.123816
kc_percentage : 0.785994
kc_width_percentage : 0.00648189
volume_ema_diff : -0.198127
volume_ema1 : 60048325.713188
volume_ema2 : 74885140.276099
5m
ema9 : 108303
ema21 : 108279
ema50 : 108263
ema100 : 108257
price_ema9_diff : 0.00133199
ema9_ema21_diff : 0.000220775
ema21_ema50_diff : 0.000148067
price_ema100_diff : 0.00176061
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.614889
adx : 0.152686
kc_percentage : 1.00838
kc_width_percentage : 0.00304258
volume_ema_diff : -0.509025
volume_ema1 : 11357579.619201
volume_ema2 : 23132705.12826
btc_indicators
btc_indicators
5m_ema100:
```
108257
```
5m_price_ema100_diff:
```
0.00176061
```
5m_price:
```
108447
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
108820
```
15m_price_ema100_diff:
```
-0.00421587
```
15m_price:
```
108361
```
btc_indicators
1H_ema100:
```
110283
```
1H_price_ema100_diff:
```
-0.0166471
```
1H_price:
```
108447
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Aug 2025 03:44:59	30 Aug 2025 04:05:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
108447.8	108576.8167	108254.275	1.5	67217.8

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 108447.8
Stop Loss: 108576.8167
Take Profit: 108254.275

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108576.8167 - 108447.8 = 129.01669999999
Récompense (distance jusqu'au take profit):

E - TP = 108447.8 - 108254.275 = 193.52500000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 193.52500000001 / 129.01669999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6724.5768	100	0.06201	67.25

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 129.01669999999

Taille de position = 8 / 129.01669999999 = 0.06

Taille de position USD = 0.06 x 108447.8 = 6506.87

Donc, tu peux acheter 0.06 avec un stoploss a 108576.8167

Avec un position size USD de 6506.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 129.01669999999 = 7.74

Si Stop Loss atteint, tu perdras 7.74$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 193.52500000001 = 11.61

Si Take Profit atteint, tu gagneras 11.61$

Résumé

Taille de position 0.06
Taille de position USD 6506.87
Perte potentielle 7.74
Gain potentiel 11.61
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.18 %	12 $

SL % Target	SL $ Target
0.12 %	8 $

PNL	PNL %
-8 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1763 %	148.15 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108254.275
            [entry_price] => 108447.8
            [stop_loss] => 108589.71837
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108254.275
            [entry_price] => 108447.8
            [stop_loss] => 108602.62004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108254.275
            [entry_price] => 108447.8
            [stop_loss] => 108615.52171
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108254.275
            [entry_price] => 108447.8
            [stop_loss] => 108641.32505
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 04:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 27.800000000003
            [max_drawdown] => 280.39999999999
            [rr_ratio] => 0.1
            [high] => 108728.20000000
            [low] => 108420.00000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T03:44:59-04:00
            [end_at] => 2025-08-30T05:44:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 289.8
            [max_drawdown] => 280.39999999999
            [rr_ratio] => 1.03
            [high] => 108728.20000000
            [low] => 108158.00000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T03:44:59-04:00
            [end_at] => 2025-08-30T10:44:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108623.80000000
            [high_after] => 108728.20000000
            [low_before] => 108070.40000000
            [low_after] => 108158.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)