Short Trade on BTC

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Short Trade on BTC 31 Aug 2025 at 11:07:40

Take profit at 108411.5029 (0.19 %) and Stop Loss at 108746.4981 (0.12 %)

Short Trade on BTC

The 31 Aug 2025 at 11:07:40

With 0.0597 BTC at 108612.5$ per unit.

Position size of 6484.4219 $

Take profit at 108411.5029 (0.19 %) and Stop Loss at 108746.4981 (0.12 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.71

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.78

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation	Score
5m : 1	1

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 89.33204452

Details

score: 1.11
1H
ema9 : 108530
ema21 : 108627
ema50 : 108973
ema100 : 109643
price_ema9_diff : 0.000755579
ema9_ema21_diff : -0.000889578
ema21_ema50_diff : -0.00317716
price_ema100_diff : -0.00940026
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.486044
adx : 0.119084
kc_percentage : 0.493132
kc_width_percentage : 0.011196
volume_ema_diff : -0.325672
volume_ema1 : 134146666.40543
volume_ema2 : 198934062.4156
15m
ema9 : 108408
ema21 : 108431
ema50 : 108554
ema100 : 108615
price_ema9_diff : 0.00187737
ema9_ema21_diff : -0.000211938
ema21_ema50_diff : -0.00113287
price_ema100_diff : -2.73454E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.571598
adx : 0.252628
kc_percentage : 0.782909
kc_width_percentage : 0.00603319
volume_ema_diff : -0.0837439
volume_ema1 : 38984902.039221
volume_ema2 : 42548043.259343
5m
ema9 : 108461
ema21 : 108394
ema50 : 108396
ema100 : 108467
price_ema9_diff : 0.00139549
ema9_ema21_diff : 0.000619272
ema21_ema50_diff : -2.12201E-5
price_ema100_diff : 0.00133383
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.687108
adx : 0.32177
kc_percentage : 1.10752
kc_width_percentage : 0.00326871
volume_ema_diff : 0.103707
volume_ema1 : 16258415.024495
volume_ema2 : 14730731.395253
btc_indicators
btc_indicators
5m_ema100:
```
108467
```
5m_price_ema100_diff:
```
0.00133383
```
5m_price:
```
108612
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
108615
```
15m_price_ema100_diff:
```
-2.73454E-5
```
15m_price:
```
108612
```
btc_indicators
1H_ema100:
```
109643
```
1H_price_ema100_diff:
```
-0.00940026
```
1H_price:
```
108612
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 Aug 2025 11:07:40	31 Aug 2025 11:50:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
108612.5	108746.4981	108411.5029	1.5	65745.6

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 108612.5
Stop Loss: 108746.4981
Take Profit: 108411.5029

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108746.4981 - 108612.5 = 133.9981
Récompense (distance jusqu'au take profit):

E - TP = 108612.5 - 108411.5029 = 200.99709999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 200.99709999999 / 133.9981 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6484.4219	100	0.0597	64.84

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 133.9981

Taille de position = 8 / 133.9981 = 0.06

Taille de position USD = 0.06 x 108612.5 = 6516.75

Donc, tu peux acheter 0.06 avec un stoploss a 108746.4981

Avec un position size USD de 6516.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 133.9981 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 200.99709999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 0.06
Taille de position USD 6516.75
Perte potentielle 8.04
Gain potentiel 12.06
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.19 %	12 $

SL % Target	SL $ Target
0.12 %	8 $

PNL	PNL %
-8 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1799 %	145.79 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108411.5029
            [entry_price] => 108612.5
            [stop_loss] => 108759.89791
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108411.5029
            [entry_price] => 108612.5
            [stop_loss] => 108773.29772
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108411.5029
            [entry_price] => 108612.5
            [stop_loss] => 108786.69753
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108411.5029
            [entry_price] => 108612.5
            [stop_loss] => 108813.49715
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 12:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 197.60000000001
            [max_drawdown] => 321.10000000001
            [rr_ratio] => 0.62
            [high] => 108933.60000000
            [low] => 108414.90000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T11:07:40-04:00
            [end_at] => 2025-08-31T13:07:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 197.60000000001
            [max_drawdown] => 569.10000000001
            [rr_ratio] => 0.35
            [high] => 109181.60000000
            [low] => 108414.90000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T11:07:40-04:00
            [end_at] => 2025-08-31T18:07:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108650.00000000
            [high_after] => 109181.60000000
            [low_before] => 108151.60000000
            [low_after] => 108414.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)