Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 04 Sep 2025 at 16:26:46

Take profit at 109910.2628 (0.39 %) and Stop Loss at 110563.1186 (0.2 %)

Short Trade on BTC

The 04 Sep 2025 at 16:26:46

With 0.03676 BTC at 110345.5$ per unit.

Position size of 4056.473 $

Take profit at 109910.2628 (0.39 %) and Stop Loss at 110563.1186 (0.2 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.29

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.78

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

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 1 15m : 0.075015 1H : -0.071196	0

BTC Correlation

Score

5m : 1

15m : 0.075015

1H : -0.071196

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 145.0790693

Details

score: 1.09
1H
ema9 : 110050
ema21 : 110420
ema50 : 110625
ema100 : 110319
price_ema9_diff : 0.00268223
ema9_ema21_diff : -0.0033496
ema21_ema50_diff : -0.00185356
price_ema100_diff : 0.000233572
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.473652
adx : 0.221511
kc_percentage : 0.475834
kc_width_percentage : 0.0187536
volume_ema_diff : -0.231904
volume_ema1 : 244277280.95445
volume_ema2 : 318029856.34565
15m
ema9 : 109951
ema21 : 109921
ema50 : 110187
ema100 : 110611
price_ema9_diff : 0.00358384
ema9_ema21_diff : 0.000269483
ema21_ema50_diff : -0.00240858
price_ema100_diff : -0.00240105
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.552515
adx : 0.208481
kc_percentage : 0.888695
kc_width_percentage : 0.00998092
volume_ema_diff : -0.464327
volume_ema1 : 42268042.792926
volume_ema2 : 78906519.111467
5m
ema9 : 110116
ema21 : 110002
ema50 : 109928
ema100 : 110045
price_ema9_diff : 0.00207803
ema9_ema21_diff : 0.00103892
ema21_ema50_diff : 0.000671951
price_ema100_diff : 0.00272587
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.666552
adx : 0.173415
kc_percentage : 1.08709
kc_width_percentage : 0.00519957
volume_ema_diff : -0.204525
volume_ema1 : 17780007.421391
volume_ema2 : 22351434.616328
btc_indicators
btc_indicators
5m_ema100:
```
110045
```
5m_price_ema100_diff:
```
0.00272587
```
5m_price:
```
110345
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
110611
```
15m_price_ema100_diff:
```
-0.0039678
```
15m_price:
```
110172
```
15m_correlation_with_coin:
```
0.075015
```
btc_indicators
1H_ema100:
```
110319
```
1H_price_ema100_diff:
```
0.000233572
```
1H_price:
```
110345
```
1H_correlation_with_coin:
```
-0.071196
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Sep 2025 16:26:46	04 Sep 2025 18:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
110345.5	110563.1186	109910.2628	2	65874.6

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 110345.5
Stop Loss: 110563.1186
Take Profit: 109910.2628

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 110563.1186 - 110345.5 = 217.6186
Récompense (distance jusqu'au take profit):

E - TP = 110345.5 - 109910.2628 = 435.2372
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 435.2372 / 217.6186 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4056.473	100	0.03676	40.56

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 217.6186

Taille de position = 8 / 217.6186 = 0.04

Taille de position USD = 0.04 x 110345.5 = 4413.82

Donc, tu peux acheter 0.04 avec un stoploss a 110563.1186

Avec un position size USD de 4413.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 217.6186 = 8.7

Si Stop Loss atteint, tu perdras 8.7$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 435.2372 = 17.41

Si Take Profit atteint, tu gagneras 17.41$

Résumé

Taille de position 0.04
Taille de position USD 4413.82
Perte potentielle 8.7
Gain potentiel 17.41
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.39 %	16 $

SL % Target	SL $ Target
0.2 %	8 $

PNL	PNL %
-8 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2064 %	104.67 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109910.2628
            [entry_price] => 110345.5
            [stop_loss] => 110584.88046
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109910.2628
            [entry_price] => 110345.5
            [stop_loss] => 110606.64232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109910.2628
            [entry_price] => 110345.5
            [stop_loss] => 110628.40418
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 109910.2628
            [entry_price] => 110345.5
            [stop_loss] => 110671.9279
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 142.7
            [max_drawdown] => 496.5
            [rr_ratio] => 0.29
            [high] => 110842.00000000
            [low] => 110202.80000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:26:46-04:00
            [end_at] => 2025-09-04T18:26:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 142.7
            [max_drawdown] => 1372.6
            [rr_ratio] => 0.1
            [high] => 111718.10000000
            [low] => 110202.80000000
            [mfe_pct] => 0.13
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:26:46-04:00
            [end_at] => 2025-09-04T23:26:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110362.00000000
            [high_after] => 111718.10000000
            [low_before] => 109330.00000000
            [low_after] => 110202.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)