Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 04 Sep 2025 at 17:12:47

Take profit at 110079.9753 (0.28 %) and Stop Loss at 110549.6624 (0.14 %)

Short Trade on BTC

The 04 Sep 2025 at 17:12:47

With 0.0511 BTC at 110393.1$ per unit.

Position size of 5640.8499 $

Take profit at 110079.9753 (0.28 %) and Stop Loss at 110549.6624 (0.14 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.63

Prediction 3	Probability
0	0.6

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 : 0.190164 1H : 0.122484	0

BTC Correlation

Score

5m : 1

15m : 0.190164

1H : 0.122484

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 104.3749102

Details

score: 1.03
1H
ema9 : 110118
ema21 : 110417
ema50 : 110618
ema100 : 110341
price_ema9_diff : 0.00249448
ema9_ema21_diff : -0.00270863
ema21_ema50_diff : -0.00181916
price_ema100_diff : 0.000471115
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.480527
adx : 0.209265
kc_percentage : 0.498985
kc_width_percentage : 0.0172776
volume_ema_diff : -0.399809
volume_ema1 : 185391281.41774
volume_ema2 : 308887477.67742
15m
ema9 : 110152
ema21 : 110032
ema50 : 110212
ema100 : 110633
price_ema9_diff : 0.00218558
ema9_ema21_diff : 0.0010928
ema21_ema50_diff : -0.00163471
price_ema100_diff : -0.00217388
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.592553
adx : 0.212991
kc_percentage : 0.869271
kc_width_percentage : 0.00882039
volume_ema_diff : -0.512634
volume_ema1 : 36416170.811284
volume_ema2 : 74720506.267773
5m
ema9 : 110317
ema21 : 110190
ema50 : 110046
ema100 : 110083
price_ema9_diff : 0.00068698
ema9_ema21_diff : 0.00114796
ema21_ema50_diff : 0.00130911
price_ema100_diff : 0.00280864
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.65911
adx : 0.200565
kc_percentage : 1.02603
kc_width_percentage : 0.00333133
volume_ema_diff : -0.523901
volume_ema1 : 8862302.6085044
volume_ema2 : 18614423.982025
btc_indicators
btc_indicators
5m_ema100:
```
110083
```
5m_price_ema100_diff:
```
0.00280864
```
5m_price:
```
110393
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
110633
```
15m_price_ema100_diff:
```
-0.00217388
```
15m_price:
```
110393
```
15m_correlation_with_coin:
```
0.190164
```
btc_indicators
1H_ema100:
```
110341
```
1H_price_ema100_diff:
```
0.000471115
```
1H_price:
```
110393
```
1H_correlation_with_coin:
```
0.122484
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Sep 2025 17:12:47	04 Sep 2025 18:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
110393.1	110549.6624	110079.9753	2	66796.2

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 110393.1
Stop Loss: 110549.6624
Take Profit: 110079.9753

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 110549.6624 - 110393.1 = 156.5624
Récompense (distance jusqu'au take profit):

E - TP = 110393.1 - 110079.9753 = 313.1247
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 313.1247 / 156.5624 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
5640.8499	100	0.0511	56.41

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 156.5624

Taille de position = 8 / 156.5624 = 0.05

Taille de position USD = 0.05 x 110393.1 = 5519.66

Donc, tu peux acheter 0.05 avec un stoploss a 110549.6624

Avec un position size USD de 5519.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 156.5624 = 7.83

Si Stop Loss atteint, tu perdras 7.83$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 313.1247 = 15.66

Si Take Profit atteint, tu gagneras 15.66$

Résumé

Taille de position 0.05
Taille de position USD 5519.66
Perte potentielle 7.83
Gain potentiel 15.66
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.28 %	16 $

SL % Target	SL $ Target
0.14 %	8 $

PNL	PNL %
-8 $	-0.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1631 %	115.02 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 110079.9753
            [entry_price] => 110393.1
            [stop_loss] => 110565.31864
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 110079.9753
            [entry_price] => 110393.1
            [stop_loss] => 110580.97488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 110079.9753
            [entry_price] => 110393.1
            [stop_loss] => 110596.63112
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 110079.9753
            [entry_price] => 110393.1
            [stop_loss] => 110627.9436
            [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] => 126.70000000001
            [max_drawdown] => 1325
            [rr_ratio] => 0.1
            [high] => 111718.10000000
            [low] => 110266.40000000
            [mfe_pct] => 0.11
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:12:47-04:00
            [end_at] => 2025-09-04T19:12:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 126.70000000001
            [max_drawdown] => 1325
            [rr_ratio] => 0.1
            [high] => 111718.10000000
            [low] => 110266.40000000
            [mfe_pct] => 0.11
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:12:47-04:00
            [end_at] => 2025-09-05T00:12:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110428.00000000
            [high_after] => 111718.10000000
            [low_before] => 109553.00000000
            [low_after] => 110266.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)