Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 30 Aug 2025 at 03:59:47

Take profit at 108291.9276 (0.15 %) and Stop Loss at 108567.7149 (0.1 %)

Short Trade on BTC

The 30 Aug 2025 at 03:59:47

With 0.07252 BTC at 108457.4$ per unit.

Position size of 7865.2944 $

Take profit at 108291.9276 (0.15 %) and Stop Loss at 108567.7149 (0.1 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.78

Prediction Score: 1.7409

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
0	0.88

Prediction 3	Probability
0	0.72

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
atr: 73.54326954

Details

score: 1
1H
ema9 : 108286
ema21 : 108702
ema50 : 109734
ema100 : 110283
price_ema9_diff : 0.00157536
ema9_ema21_diff : -0.00382026
ema21_ema50_diff : -0.00941197
price_ema100_diff : -0.0165618
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.434196
adx : 0.284832
kc_percentage : 0.409507
kc_width_percentage : 0.0202497
volume_ema_diff : -0.192894
volume_ema1 : 276153294.72327
volume_ema2 : 342152456.7455
15m
ema9 : 108320
ema21 : 108269
ema50 : 108338
ema100 : 108714
price_ema9_diff : 0.00126082
ema9_ema21_diff : 0.000472507
ema21_ema50_diff : -0.000635849
price_ema100_diff : -0.0023669
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.56949
adx : 0.126495
kc_percentage : 0.775017
kc_width_percentage : 0.00620338
volume_ema_diff : -0.385221
volume_ema1 : 46743240.711027
volume_ema2 : 76032694.836785
5m
ema9 : 108374
ema21 : 108321
ema50 : 108285
ema100 : 108280
price_ema9_diff : 0.000767018
ema9_ema21_diff : 0.000487901
ema21_ema50_diff : 0.000327996
price_ema100_diff : 0.00163814
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.617894
adx : 0.183157
kc_percentage : 1.00383
kc_width_percentage : 0.00244975
volume_ema_diff : -0.632623
volume_ema1 : 7847913.9157309
volume_ema2 : 21362061.061424
btc_indicators
btc_indicators
5m_ema100:
```
108280
```
5m_price_ema100_diff:
```
0.00163814
```
5m_price:
```
108457
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
108714
```
15m_price_ema100_diff:
```
-0.00254719
```
15m_price:
```
108437
```
btc_indicators
1H_ema100:
```
110283
```
1H_price_ema100_diff:
```
-0.0165618
```
1H_price:
```
108457
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Aug 2025 03:59:47	30 Aug 2025 04:05:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
108457.4	108567.7149	108291.9276	1.5	67408.2

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 108457.4
Stop Loss: 108567.7149
Take Profit: 108291.9276

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108567.7149 - 108457.4 = 110.31490000001
Récompense (distance jusqu'au take profit):

E - TP = 108457.4 - 108291.9276 = 165.4724
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 165.4724 / 110.31490000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
7865.2944	100	0.07252	78.65

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 110.31490000001

Taille de position = 8 / 110.31490000001 = 0.07

Taille de position USD = 0.07 x 108457.4 = 7592.02

Donc, tu peux acheter 0.07 avec un stoploss a 108567.7149

Avec un position size USD de 7592.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.07 x 110.31490000001 = 7.72

Si Stop Loss atteint, tu perdras 7.72$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.07 x 165.4724 = 11.58

Si Take Profit atteint, tu gagneras 11.58$

Résumé

Taille de position 0.07
Taille de position USD 7592.02
Perte potentielle 7.72
Gain potentiel 11.58
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.15 %	12 $

SL % Target	SL $ Target
0.1 %	8 $

PNL	PNL %
-8 $	-0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1674 %	164.6 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108291.9276
            [entry_price] => 108457.4
            [stop_loss] => 108578.74639
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108291.9276
            [entry_price] => 108457.4
            [stop_loss] => 108589.77788
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108291.9276
            [entry_price] => 108457.4
            [stop_loss] => 108600.80937
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108291.9276
            [entry_price] => 108457.4
            [stop_loss] => 108622.87235
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 04:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 37.399999999994
            [max_drawdown] => 270.8
            [rr_ratio] => 0.14
            [high] => 108728.20000000
            [low] => 108420.00000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T03:59:47-04:00
            [end_at] => 2025-08-30T05:59:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 299.39999999999
            [max_drawdown] => 270.8
            [rr_ratio] => 1.11
            [high] => 108728.20000000
            [low] => 108158.00000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T03:59:47-04:00
            [end_at] => 2025-08-30T10:59:47-04:00
        )

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

)