Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 30 Aug 2025 at 04:15:45

Take profit at 108450.8573 (0.16 %) and Stop Loss at 108736.9285 (0.11 %)

Short Trade on BTC

The 30 Aug 2025 at 04:15:45

With 0.06991 BTC at 108622.5$ per unit.

Position size of 7594.089 $

Take profit at 108450.8573 (0.16 %) and Stop Loss at 108736.9285 (0.11 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 4.17

Prediction Score: 1.7273

Prediction 1	Probability
Weak Trade	0.96

Prediction 2	Probability
0	0.7

Prediction 3	Probability
0	0.95

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: 0.25
atr: 76.28564834

Details

score: 1.25
1H
ema9 : 108353
ema21 : 108694
ema50 : 109693
ema100 : 110264
price_ema9_diff : 0.00247847
ema9_ema21_diff : -0.00313635
ema21_ema50_diff : -0.00910068
price_ema100_diff : -0.0148934
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.456973
adx : 0.275549
kc_percentage : 0.485213
kc_width_percentage : 0.0189539
volume_ema_diff : -0.363049
volume_ema1 : 208092354.78596
volume_ema2 : 326701159.47326
15m
ema9 : 108427
ema21 : 108330
ema50 : 108351
ema100 : 108648
price_ema9_diff : 0.00179527
ema9_ema21_diff : 0.000901065
ema21_ema50_diff : -0.000199644
price_ema100_diff : -0.000241852
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.625982
adx : 0.142715
kc_percentage : 0.953597
kc_width_percentage : 0.00583131
volume_ema_diff : -0.458867
volume_ema1 : 38636462.053309
volume_ema2 : 71399285.874355
5m
ema9 : 108493
ema21 : 108399
ema50 : 108322
ema100 : 108266
price_ema9_diff : 0.00119031
ema9_ema21_diff : 0.000863987
ema21_ema50_diff : 0.000712165
price_ema100_diff : 0.00328365
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.705628
adx : 0.253549
kc_percentage : 1.25269
kc_width_percentage : 0.00266746
volume_ema_diff : -0.344486
volume_ema1 : 13714648.305198
volume_ema2 : 20922001.98835
btc_indicators
btc_indicators
5m_ema100:
```
108266
```
5m_price_ema100_diff:
```
0.00328365
```
5m_price:
```
108622
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
108648
```
15m_price_ema100_diff:
```
-0.000241852
```
15m_price:
```
108622
```
btc_indicators
1H_ema100:
```
110264
```
1H_price_ema100_diff:
```
-0.0148934
```
1H_price:
```
108622
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Aug 2025 04:15:45	30 Aug 2025 05:15:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
108622.5	108736.9285	108450.8573	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 108622.5
Stop Loss: 108736.9285
Take Profit: 108450.8573

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108736.9285 - 108622.5 = 114.42849999999
Récompense (distance jusqu'au take profit):

E - TP = 108622.5 - 108450.8573 = 171.6427
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 171.6427 / 114.42849999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
7594.089	100	0.06991	75.94

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 114.42849999999

Taille de position = 8 / 114.42849999999 = 0.07

Taille de position USD = 0.07 x 108622.5 = 7603.58

Donc, tu peux acheter 0.07 avec un stoploss a 108736.9285

Avec un position size USD de 7603.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.07 x 114.42849999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.07 x 171.6427 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 0.07
Taille de position USD 7603.58
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.16 %	12 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
12 $	0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0973 %	92.4 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 108393.643
            [stop_loss] => 108736.9285
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 108336.42875
            [stop_loss] => 108736.9285
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 108279.2145
            [stop_loss] => 108736.9285
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 108222.00025
            [stop_loss] => 108736.9285
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 108164.786
            [stop_loss] => 108736.9285
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 09:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 202.5
            [max_drawdown] => 105.7
            [rr_ratio] => 1.92
            [high] => 108728.20000000
            [low] => 108420.00000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T04:15:45-04:00
            [end_at] => 2025-08-30T06:15:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 464.5
            [max_drawdown] => 105.7
            [rr_ratio] => 4.39
            [high] => 108728.20000000
            [low] => 108158.00000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T04:15:45-04:00
            [end_at] => 2025-08-30T11:15:45-04:00
        )

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

)