Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 30 Aug 2025 at 04:26:24

Take profit at 108454.1929 (0.15 %) and Stop Loss at 108722.7047 (0.099 %)

Short Trade on BTC

The 30 Aug 2025 at 04:26:24

With 0.07448 BTC at 108615.3$ per unit.

Position size of 8090.171 $

Take profit at 108454.1929 (0.15 %) and Stop Loss at 108722.7047 (0.099 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 3.77

Prediction Score: 1.8083

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	0.94

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: 0.16
atr: 71.60313384

Details

score: 1.16
1H
ema9 : 108352
ema21 : 108694
ema50 : 109692
ema100 : 110264
price_ema9_diff : 0.00242535
ema9_ema21_diff : -0.00314359
ema21_ema50_diff : -0.00910409
price_ema100_diff : -0.0149575
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.456018
adx : 0.275549
kc_percentage : 0.482048
kc_width_percentage : 0.0189551
volume_ema_diff : -0.33558
volume_ema1 : 217827541.69861
volume_ema2 : 327846475.58063
15m
ema9 : 108418
ema21 : 108326
ema50 : 108350
ema100 : 108647
price_ema9_diff : 0.00181295
ema9_ema21_diff : 0.000855278
ema21_ema50_diff : -0.000221355
price_ema100_diff : -0.000299831
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.60941
adx : 0.142715
kc_percentage : 0.94004
kc_width_percentage : 0.00595138
volume_ema_diff : -0.418611
volume_ema1 : 41721780.203716
volume_ema2 : 71762264.480285
5m
ema9 : 108532
ema21 : 108434
ema50 : 108343
ema100 : 108276
price_ema9_diff : 0.000764184
ema9_ema21_diff : 0.000905457
ema21_ema50_diff : 0.000840258
price_ema100_diff : 0.00313093
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.687822
adx : 0.290276
kc_percentage : 1.16012
kc_width_percentage : 0.00245027
volume_ema_diff : -0.405219
volume_ema1 : 12086708.144222
volume_ema2 : 20321301.940365
btc_indicators
btc_indicators
5m_ema100:
```
108276
```
5m_price_ema100_diff:
```
0.00313093
```
5m_price:
```
108615
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
108647
```
15m_price_ema100_diff:
```
-0.000652346
```
15m_price:
```
108577
```
btc_indicators
1H_ema100:
```
110264
```
1H_price_ema100_diff:
```
-0.0149575
```
1H_price:
```
108615
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Aug 2025 04:26:24	30 Aug 2025 05:10:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
108615.3	108722.7047	108454.1929	1.5	67280.6

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 108615.3
Stop Loss: 108722.7047
Take Profit: 108454.1929

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108722.7047 - 108615.3 = 107.4047
Récompense (distance jusqu'au take profit):

E - TP = 108615.3 - 108454.1929 = 161.10710000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 161.10710000001 / 107.4047 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
8090.171	100	0.07448	80.90

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 107.4047

Taille de position = 8 / 107.4047 = 0.07

Taille de position USD = 0.07 x 108615.3 = 7603.07

Donc, tu peux acheter 0.07 avec un stoploss a 108722.7047

Avec un position size USD de 7603.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.07 x 107.4047 = 7.52

Si Stop Loss atteint, tu perdras 7.52$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.07 x 161.10710000001 = 11.28

Si Take Profit atteint, tu gagneras 11.28$

Résumé

Taille de position 0.07
Taille de position USD 7603.07
Perte potentielle 7.52
Gain potentiel 11.28
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.15 %	12 $

SL % Target	SL $ Target
0.099 %	8 $

PNL	PNL %
12 $	0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0632 %	63.9 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 108400.4906
            [stop_loss] => 108722.7047
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 108346.78825
            [stop_loss] => 108722.7047
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 108293.0859
            [stop_loss] => 108722.7047
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 108239.38355
            [stop_loss] => 108722.7047
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 108185.6812
            [stop_loss] => 108722.7047
            [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] => 195.3
            [max_drawdown] => 68.599999999991
            [rr_ratio] => 2.85
            [high] => 108683.90000000
            [low] => 108420.00000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T04:26:24-04:00
            [end_at] => 2025-08-30T06:26:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 457.3
            [max_drawdown] => 184.7
            [rr_ratio] => 2.48
            [high] => 108800.00000000
            [low] => 108158.00000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T04:26:24-04:00
            [end_at] => 2025-08-30T11:26:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108728.20000000
            [high_after] => 108683.90000000
            [low_before] => 108070.40000000
            [low_after] => 108158.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)