Short Trade on BTC

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Short Trade on BTC 04 Sep 2025 at 14:05:04

Take profit at 109587.5661 (0.37 %) and Stop Loss at 110204.8669 (0.19 %)

Short Trade on BTC

The 04 Sep 2025 at 14:05:04

With 0.03888 BTC at 109999.1$ per unit.

Position size of 4276.648 $

Take profit at 109587.5661 (0.37 %) and Stop Loss at 110204.8669 (0.19 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.32

Prediction Score: 2

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.45

Prediction 3	Probability
0	0.7

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 15m : 0.13202 1H : 0.162839	1

BTC Correlation

Score

5m : 1

15m : 0.13202

1H : 0.162839

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 137.1779636

Details

score: 1.05
1H
ema9 : 110051
ema21 : 110503
ema50 : 110672
ema100 : 110307
price_ema9_diff : -0.000473916
ema9_ema21_diff : -0.004093
ema21_ema50_diff : -0.00152979
price_ema100_diff : -0.0027948
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.410021
adx : 0.237685
kc_percentage : 0.256529
kc_width_percentage : 0.0178742
volume_ema_diff : -0.0863497
volume_ema1 : 296710145.40657
volume_ema2 : 324752448.03389
15m
ema9 : 109703
ema21 : 109855
ema50 : 110297
ema100 : 110826
price_ema9_diff : 0.00269598
ema9_ema21_diff : -0.00138676
ema21_ema50_diff : -0.00400146
price_ema100_diff : -0.00746961
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.509876
adx : 0.338222
kc_percentage : 0.646487
kc_width_percentage : 0.00994787
volume_ema_diff : -0.335551
volume_ema1 : 61210364.475324
volume_ema2 : 92122127.952813
5m
ema9 : 109795
ema21 : 109702
ema50 : 109797
ema100 : 110053
price_ema9_diff : 0.00185709
ema9_ema21_diff : 0.000844331
ema21_ema50_diff : -0.000866316
price_ema100_diff : -0.000490511
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.635218
adx : 0.249489
kc_percentage : 1.04783
kc_width_percentage : 0.00487486
volume_ema_diff : -0.346577
volume_ema1 : 20693137.618452
volume_ema2 : 31668830.366925
btc_indicators
btc_indicators
5m_ema100:
```
110053
```
5m_price_ema100_diff:
```
-0.000491402
```
5m_price:
```
109999
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
110826
```
15m_price_ema100_diff:
```
-0.00747051
```
15m_price:
```
109999
```
15m_correlation_with_coin:
```
0.13202
```
btc_indicators
1H_ema100:
```
110307
```
1H_price_ema100_diff:
```
-0.00279569
```
1H_price:
```
109999
```
1H_correlation_with_coin:
```
0.162839
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Sep 2025 14:05:04	04 Sep 2025 16:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
109999.1	110204.8669	109587.5661	2	67228.7

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 109999.1
Stop Loss: 110204.8669
Take Profit: 109587.5661

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 110204.8669 - 109999.1 = 205.76689999999
Récompense (distance jusqu'au take profit):

E - TP = 109999.1 - 109587.5661 = 411.53390000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 411.53390000001 / 205.76689999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4276.648	100	0.03888	42.77

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 205.76689999999

Taille de position = 8 / 205.76689999999 = 0.04

Taille de position USD = 0.04 x 109999.1 = 4399.96

Donc, tu peux acheter 0.04 avec un stoploss a 110204.8669

Avec un position size USD de 4399.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 205.76689999999 = 8.23

Si Stop Loss atteint, tu perdras 8.23$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 411.53390000001 = 16.46

Si Take Profit atteint, tu gagneras 16.46$

Résumé

Taille de position 0.04
Taille de position USD 4399.96
Perte potentielle 8.23
Gain potentiel 16.46
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.37 %	16 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
-8 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2913 %	155.69 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109587.5661
            [entry_price] => 109999.1
            [stop_loss] => 110225.44359
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109587.5661
            [entry_price] => 109999.1
            [stop_loss] => 110246.02028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109587.5661
            [entry_price] => 109999.1
            [stop_loss] => 110266.59697
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 109587.5661
            [entry_price] => 109999.1
            [stop_loss] => 110307.75035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 16:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 362.70000000001
            [max_drawdown] => 132.29999999999
            [rr_ratio] => 2.74
            [high] => 110131.40000000
            [low] => 109636.40000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T14:05:04-04:00
            [end_at] => 2025-09-04T16:05:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 362.70000000001
            [max_drawdown] => 1719
            [rr_ratio] => 0.21
            [high] => 111718.10000000
            [low] => 109636.40000000
            [mfe_pct] => 0.33
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T14:05:04-04:00
            [end_at] => 2025-09-04T21:05:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110187.60000000
            [high_after] => 111718.10000000
            [low_before] => 109302.50000000
            [low_after] => 109636.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)