Short Trade on BTC

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Short Trade on BTC 01 Sep 2025 at 19:03:59

Take profit at 108155.733 (0.41 %) and Stop Loss at 108897.0113 (0.27 %)

Short Trade on BTC

The 01 Sep 2025 at 19:03:59

With 0.02698 BTC at 108600.5$ per unit.

Position size of 2930.0873 $

Take profit at 108155.733 (0.41 %) and Stop Loss at 108897.0113 (0.27 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.23

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.68

Prediction 3	Probability
0	0.85

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

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

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: 0.04
atr: 197.674203

Details

score: 1.04
1H
ema9 : 108627
ema21 : 108673
ema50 : 108746
ema100 : 109190
price_ema9_diff : -0.00024991
ema9_ema21_diff : -0.000417558
ema21_ema50_diff : -0.000672464
price_ema100_diff : -0.00539891
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.491424
adx : 0.178319
kc_percentage : 0.471998
kc_width_percentage : 0.0238645
volume_ema_diff : -0.164851
volume_ema1 : 241939918.38316
volume_ema2 : 289696826.83767
15m
ema9 : 108272
ema21 : 108461
ema50 : 108632
ema100 : 108691
price_ema9_diff : 0.00303027
ema9_ema21_diff : -0.00174044
ema21_ema50_diff : -0.00157533
price_ema100_diff : -0.000836464
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.514173
adx : 0.246536
kc_percentage : 0.608224
kc_width_percentage : 0.0129776
volume_ema_diff : -0.330536
volume_ema1 : 57181770.308698
volume_ema2 : 85414380.034319
5m
ema9 : 108231
ema21 : 108173
ema50 : 108383
ema100 : 108579
price_ema9_diff : 0.00341272
ema9_ema21_diff : 0.000535634
ema21_ema50_diff : -0.00193873
price_ema100_diff : 0.000189307
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.624094
adx : 0.3887
kc_percentage : 1.04034
kc_width_percentage : 0.00736016
volume_ema_diff : -0.341146
volume_ema1 : 19579555.125568
volume_ema2 : 29717632.507366
btc_indicators
btc_indicators
5m_ema100:
```
108579
```
5m_price_ema100_diff:
```
0.000189307
```
5m_price:
```
108600
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
108691
```
15m_price_ema100_diff:
```
-0.000836464
```
15m_price:
```
108600
```
btc_indicators
1H_ema100:
```
109190
```
1H_price_ema100_diff:
```
-0.00539891
```
1H_price:
```
108600
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Sep 2025 19:03:59	01 Sep 2025 19:40:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
108600.5	108897.0113	108155.733	1.5	66896.2

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 108600.5
Stop Loss: 108897.0113
Take Profit: 108155.733

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108897.0113 - 108600.5 = 296.5113
Récompense (distance jusqu'au take profit):

E - TP = 108600.5 - 108155.733 = 444.76700000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 444.76700000001 / 296.5113 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2930.0873	100	0.02698	29.30

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 296.5113

Taille de position = 8 / 296.5113 = 0.03

Taille de position USD = 0.03 x 108600.5 = 3258.02

Donc, tu peux acheter 0.03 avec un stoploss a 108897.0113

Avec un position size USD de 3258.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 296.5113 = 8.9

Si Stop Loss atteint, tu perdras 8.9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 444.76700000001 = 13.34

Si Take Profit atteint, tu gagneras 13.34$

Résumé

Taille de position 0.03
Taille de position USD 3258.02
Perte potentielle 8.9
Gain potentiel 13.34
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.41 %	12 $

SL % Target	SL $ Target
0.27 %	8 $

PNL	PNL %
-8 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3913 %	143.33 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108155.733
            [entry_price] => 108600.5
            [stop_loss] => 108926.66243
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108155.733
            [entry_price] => 108600.5
            [stop_loss] => 108956.31356
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108155.733
            [entry_price] => 108600.5
            [stop_loss] => 108985.96469
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108155.733
            [entry_price] => 108600.5
            [stop_loss] => 109045.26695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 19:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 178.89999999999
            [max_drawdown] => 798.5
            [rr_ratio] => 0.22
            [high] => 109399.00000000
            [low] => 108421.60000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:03:59-04:00
            [end_at] => 2025-09-01T21:03:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 178.89999999999
            [max_drawdown] => 1969.9
            [rr_ratio] => 0.09
            [high] => 110570.40000000
            [low] => 108421.60000000
            [mfe_pct] => 0.16
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:03:59-04:00
            [end_at] => 2025-09-02T02:03:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109282.50000000
            [high_after] => 110570.40000000
            [low_before] => 107410.00000000
            [low_after] => 108421.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)