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Short Trade on BTC

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Short Trade on BTC 01 Sep 2025 at 01:42:46

Take profit at 107533.5619 (0.35 %) and Stop Loss at 108162.292 (0.23 %)

Short Trade on BTC

The 01 Sep 2025 at 01:42:46

With 0.03181 BTC at 107910.8$ per unit.

Position size of 3432.6589 $

Take profit at 107533.5619 (0.35 %) and Stop Loss at 108162.292 (0.23 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

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: 0.01
  4. atr: 167.6613613
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 108004
  4. ema21 : 108317
  5. ema50 : 108694
  6. ema100 : 109339
  7. price_ema9_diff : -0.000869295
  8. ema9_ema21_diff : -0.00288361
  9. ema21_ema50_diff : -0.00347696
  10. price_ema100_diff : -0.0130683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.41325
  14. adx : 0.248981
  15. kc_percentage : 0.295634
  16. kc_width_percentage : 0.0176895
  17. volume_ema_diff : 0.32726
  18. volume_ema1 : 290002620.58783
  19. volume_ema2 : 218497203.64089
    20. ¸
  20. 15m
  21. ema9 : 107549
  22. ema21 : 107738
  23. ema50 : 108103
  24. ema100 : 108350
  25. price_ema9_diff : 0.00336332
  26. ema9_ema21_diff : -0.0017579
  27. ema21_ema50_diff : -0.00337973
  28. price_ema100_diff : -0.00405497
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.443571
  32. adx : 0.327296
  33. kc_percentage : 0.663369
  34. kc_width_percentage : 0.010779
  35. volume_ema_diff : -0.052558
  36. volume_ema1 : 62397145.208696
  37. volume_ema2 : 65858540.280573
    38. ¸
  38. 5m
  39. ema9 : 107651
  40. ema21 : 107562
  41. ema50 : 107666
  42. ema100 : 107947
  43. price_ema9_diff : 0.00241135
  44. ema9_ema21_diff : 0.000822434
  45. ema21_ema50_diff : -0.000967595
  46. price_ema100_diff : -0.000342768
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.630432
  50. adx : 0.292431
  51. kc_percentage : 1.01281
  52. kc_width_percentage : 0.00626501
  53. volume_ema_diff : 0.292927
  54. volume_ema1 : 34332978.155974
  55. volume_ema2 : 26554439.762625
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107947
  59. 5m_price_ema100_diff: 
    -0.000342768
  60. 5m_price: 
    107910
  61. 5m_correlation_with_coin: 
    1
  62. btc_indicators
  63. 15m_ema100: 
    108350
  64. 15m_price_ema100_diff: 
    -0.00646106
  65. 15m_price: 
    107650
  66. btc_indicators
  67. 1H_ema100: 
    109339
  68. 1H_price_ema100_diff: 
    -0.0130683
  69. 1H_price: 
    107910
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
01:42:46		 01 Sep 2025
03:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
107910.8 108162.292 107533.5619 1.5 67279.8
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 107910.8
  • Stop Loss: 108162.292
  • Take Profit: 107533.5619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108162.292 - 107910.8 = 251.492

  • Récompense (distance jusqu'au take profit):

    E - TP = 107910.8 - 107533.5619 = 377.2381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 377.2381 / 251.492 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3432.6589 100 0.03181 34.33
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 251.492

Taille de position = 8 / 251.492 = 0.03

Taille de position USD = 0.03 x 107910.8 = 3237.32

Donc, tu peux acheter 0.03 avec un stoploss a 108162.292

Avec un position size USD de 3237.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 251.492 = 7.54

Si Stop Loss atteint, tu perdras 7.54$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 377.2381 = 11.32

Si Take Profit atteint, tu gagneras 11.32$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3237.32
  • Perte potentielle 7.54
  • Gain potentiel 11.32
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3008 % 129.04 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107533.5619
            [entry_price] => 107910.8
            [stop_loss] => 108187.4412
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107533.5619
            [entry_price] => 107910.8
            [stop_loss] => 108212.5904
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107533.5619
            [entry_price] => 107910.8
            [stop_loss] => 108237.7396
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107533.5619
            [entry_price] => 107910.8
            [stop_loss] => 108288.038
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 360.2
            [max_drawdown] => 1010.4
            [rr_ratio] => 0.36
            [high] => 108921.20000000
            [low] => 107550.60000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T01:42:46-04:00
            [end_at] => 2025-09-01T03:42:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 360.2
            [max_drawdown] => 1957.4
            [rr_ratio] => 0.18
            [high] => 109868.20000000
            [low] => 107550.60000000
            [mfe_pct] => 0.33
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T01:42:46-04:00
            [end_at] => 2025-09-01T08:42:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108440.00000000
            [high_after] => 109868.20000000
            [low_before] => 107212.00000000
            [low_after] => 107550.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)