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Short Trade on BTC

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Short Trade on BTC 30 Aug 2025 at 04:09:25

Take profit at 108412.4333 (0.16 %) and Stop Loss at 108706.7112 (0.11 %)

Short Trade on BTC

The 30 Aug 2025 at 04:09:25

With 0.06796 BTC at 108589$ per unit.

Position size of 7380.0314 $

Take profit at 108412.4333 (0.16 %) and Stop Loss at 108706.7112 (0.11 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.83
Prediction Score: 1.7692
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.81
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: 0.26
  4. atr: 78.47410152
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 108347
  4. ema21 : 108691
  5. ema50 : 109691
  6. ema100 : 110264
  7. price_ema9_diff : 0.00223127
  8. ema9_ema21_diff : -0.00317006
  9. ema21_ema50_diff : -0.00911657
  10. price_ema100_diff : -0.0151913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.452499
  14. adx : 0.275549
  15. kc_percentage : 0.470491
  16. kc_width_percentage : 0.0189597
  17. volume_ema_diff : -0.385463
  18. volume_ema1 : 200199222.79229
  19. volume_ema2 : 325772555.7093
    20. ¸
  20. 15m
  21. ema9 : 108377
  22. ema21 : 108300
  23. ema50 : 108341
  24. ema100 : 108658
  25. price_ema9_diff : 0.00195061
  26. ema9_ema21_diff : 0.000713827
  27. ema21_ema50_diff : -0.000383551
  28. price_ema100_diff : -0.000642902
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.616501
  32. adx : 0.134354
  33. kc_percentage : 0.912538
  34. kc_width_percentage : 0.00635769
  35. volume_ema_diff : -0.369986
  36. volume_ema1 : 49786260.617174
  37. volume_ema2 : 79024059.979613
    38. ¸
  38. 5m
  39. ema9 : 108431
  40. ema21 : 108357
  41. ema50 : 108303
  42. ema100 : 108278
  43. price_ema9_diff : 0.0014533
  44. ema9_ema21_diff : 0.000682661
  45. ema21_ema50_diff : 0.000502614
  46. price_ema100_diff : 0.00286441
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.688892
  50. adx : 0.213535
  51. kc_percentage : 1.26192
  52. kc_width_percentage : 0.00275778
  53. volume_ema_diff : -0.121443
  54. volume_ema1 : 18925311.578351
  55. volume_ema2 : 21541364.597746
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108278
  59. 5m_price_ema100_diff: 
    0.00286441
  60. 5m_price: 
    108589
  61. 5m_correlation_with_coin: 
    1
  62. btc_indicators
  63. 15m_ema100: 
    108658
  64. 15m_price_ema100_diff: 
    -0.000642902
  65. 15m_price: 
    108589
  66. btc_indicators
  67. 1H_ema100: 
    110264
  68. 1H_price_ema100_diff: 
    -0.0151913
  69. 1H_price: 
    108589
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
04:09:25		 30 Aug 2025
04:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108589 108706.7112 108412.4333 1.5 67010.8
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 108589
  • Stop Loss: 108706.7112
  • Take Profit: 108412.4333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108706.7112 - 108589 = 117.71120000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 108589 - 108412.4333 = 176.5667

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 176.5667 / 117.71120000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7380.0314 100 0.06796 73.80
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 117.71120000001

Taille de position = 8 / 117.71120000001 = 0.07

Taille de position USD = 0.07 x 108589 = 7601.23

Donc, tu peux acheter 0.07 avec un stoploss a 108706.7112

Avec un position size USD de 7601.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.07 x 117.71120000001 = 8.24

Si Stop Loss atteint, tu perdras 8.24$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.07 x 176.5667 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 0.07
  • Taille de position USD 7601.23
  • Perte potentielle 8.24
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1282 % 118.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108412.4333
            [entry_price] => 108589
            [stop_loss] => 108718.48232
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108412.4333
            [entry_price] => 108589
            [stop_loss] => 108730.25344
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 06:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 108412.4333
            [entry_price] => 108589
            [stop_loss] => 108742.02456
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 06:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 108412.4333
            [entry_price] => 108589
            [stop_loss] => 108765.5668
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 06:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 169
            [max_drawdown] => 139.2
            [rr_ratio] => 1.21
            [high] => 108728.20000000
            [low] => 108420.00000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T04:09:25-04:00
            [end_at] => 2025-08-30T06:09:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 431
            [max_drawdown] => 139.2
            [rr_ratio] => 3.1
            [high] => 108728.20000000
            [low] => 108158.00000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T04:09:25-04:00
            [end_at] => 2025-08-30T11:09:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108639.00000000
            [high_after] => 108728.20000000
            [low_before] => 108070.40000000
            [low_after] => 108158.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)