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Short Trade on BTC

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Short Trade on BTC 01 Sep 2025 at 03:25:00

Take profit at 107923.7463 (0.3 %) and Stop Loss at 108460.0025 (0.2 %)

Short Trade on BTC

The 01 Sep 2025 at 03:25:00

With 0.0373 BTC at 108245.5$ per unit.

Position size of 4037.0816 $

Take profit at 107923.7463 (0.3 %) and Stop Loss at 108460.0025 (0.2 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.52
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 143.0016508
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 108044
  4. ema21 : 108279
  5. ema50 : 108675
  6. ema100 : 109489
  7. price_ema9_diff : 0.00185796
  8. ema9_ema21_diff : -0.00217108
  9. ema21_ema50_diff : -0.00364201
  10. price_ema100_diff : -0.0113659
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.479183
  14. adx : 0.249639
  15. kc_percentage : 0.489778
  16. kc_width_percentage : 0.0176392
  17. volume_ema_diff : 0.0522648
  18. volume_ema1 : 238058096.46145
  19. volume_ema2 : 226234002.39352
    20. ¸
  20. 15m
  21. ema9 : 107936
  22. ema21 : 107877
  23. ema50 : 108081
  24. ema100 : 108290
  25. price_ema9_diff : 0.00286368
  26. ema9_ema21_diff : 0.000541557
  27. ema21_ema50_diff : -0.00188201
  28. price_ema100_diff : -0.00041138
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.590909
  32. adx : 0.209548
  33. kc_percentage : 0.850152
  34. kc_width_percentage : 0.00979457
  35. volume_ema_diff : -0.225316
  36. volume_ema1 : 49345286.064028
  37. volume_ema2 : 63697355.212693
    38. ¸
  38. 5m
  39. ema9 : 108075
  40. ema21 : 107947
  41. ema50 : 107831
  42. ema100 : 107907
  43. price_ema9_diff : 0.00157587
  44. ema9_ema21_diff : 0.0011805
  45. ema21_ema50_diff : 0.00107377
  46. price_ema100_diff : 0.00312873
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.654621
  50. adx : 0.355655
  51. kc_percentage : 1.00926
  52. kc_width_percentage : 0.00523917
  53. volume_ema_diff : 0.685329
  54. volume_ema1 : 41561982.918131
  55. volume_ema2 : 24661040.441481
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107907
  59. 5m_price_ema100_diff: 
    0.00312873
  60. 5m_price: 
    108245
  61. 5m_correlation_with_coin: 
    1
  62. btc_indicators
  63. 15m_ema100: 
    108290
  64. 15m_price_ema100_diff: 
    -0.000696724
  65. 15m_price: 
    108214
  66. btc_indicators
  67. 1H_ema100: 
    109489
  68. 1H_price_ema100_diff: 
    -0.0113659
  69. 1H_price: 
    108245
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:25:00		 01 Sep 2025
03:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108245.5 108460.0025 107923.7463 1.5 65779.1
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 108245.5
  • Stop Loss: 108460.0025
  • Take Profit: 107923.7463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108460.0025 - 108245.5 = 214.5025

  • Récompense (distance jusqu'au take profit):

    E - TP = 108245.5 - 107923.7463 = 321.7537

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 321.7537 / 214.5025 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4037.0816 100 0.0373 40.37
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 214.5025

Taille de position = 8 / 214.5025 = 0.04

Taille de position USD = 0.04 x 108245.5 = 4329.82

Donc, tu peux acheter 0.04 avec un stoploss a 108460.0025

Avec un position size USD de 4329.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 214.5025 = 8.58

Si Stop Loss atteint, tu perdras 8.58$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 321.7537 = 12.87

Si Take Profit atteint, tu gagneras 12.87$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4329.82
  • Perte potentielle 8.58
  • Gain potentiel 12.87
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6242 % 314.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107923.7463
            [entry_price] => 108245.5
            [stop_loss] => 108481.45275
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107923.7463
            [entry_price] => 108245.5
            [stop_loss] => 108502.903
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107923.7463
            [entry_price] => 108245.5
            [stop_loss] => 108524.35325
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107923.7463
            [entry_price] => 108245.5
            [stop_loss] => 108567.25375
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 39.300000000003
            [max_drawdown] => 1527.7
            [rr_ratio] => 0.03
            [high] => 109773.20000000
            [low] => 108206.20000000
            [mfe_pct] => 0.04
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 25
            [start_at] => 2025-09-01T03:25:00-04:00
            [end_at] => 2025-09-01T05:25:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 109.3
            [max_drawdown] => 1622.7
            [rr_ratio] => 0.07
            [high] => 109868.20000000
            [low] => 108136.20000000
            [mfe_pct] => 0.1
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 85
            [start_at] => 2025-09-01T03:25:00-04:00
            [end_at] => 2025-09-01T10:25:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108401.20000000
            [high_after] => 109868.20000000
            [low_before] => 107212.00000000
            [low_after] => 108136.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)