Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 06 Sep 2025 at 04:35:36

Take profit at 110749.6356 (0.064 %) and Stop Loss at 110856.8322 (0.032 %)

Short Trade on BTC

The 06 Sep 2025 at 04:35:36

With 0.2239 BTC at 110821.1$ per unit.

Position size of 24811.47 $

Take profit at 110749.6356 (0.064 %) and Stop Loss at 110856.8322 (0.032 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.56

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.82

Prediction 3	Probability
0	0.79

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 1 15m : -0.121032 1H : -0.008633	0

BTC Correlation

Score

5m : 1

15m : -0.121032

1H : -0.008633

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 23.82147723

Details

score: 1.13
1H
ema9 : 110843
ema21 : 110997
ema50 : 111065
ema100 : 110956
price_ema9_diff : -0.000204781
ema9_ema21_diff : -0.00138314
ema21_ema50_diff : -0.000610175
price_ema100_diff : -0.00122157
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0420099
ema_slope_21 : -0.0313466
ema_slope_50 : -0.0123614
ema_slope_100 : -0.00328783
rsi : 0.469422
adx : 0.158625
kc_percentage : 0.389231
kc_width_percentage : 0.0136433
volume_ema_diff : -0.800922
volume_ema1 : 73765554.362143
volume_ema2 : 370537203.30927
regime : range_medium
15m
ema9 : 110766
ema21 : 110782
ema50 : 110910
ema100 : 111269
price_ema9_diff : 0.000490466
ema9_ema21_diff : -0.000139527
ema21_ema50_diff : -0.00115858
price_ema100_diff : -0.00403213
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00319558
ema_slope_21 : -0.00492601
ema_slope_50 : -0.00765506
ema_slope_100 : -0.0106915
rsi : 0.51386
adx : 0.108028
kc_percentage : 0.640991
kc_width_percentage : 0.0026213
volume_ema_diff : -0.832656
volume_ema1 : 8610070.5857655
volume_ema2 : 51451616.211636
regime : range_low
5m
ema9 : 110779
ema21 : 110766
ema50 : 110768
ema100 : 110762
price_ema9_diff : 0.000375824
ema9_ema21_diff : 0.000119142
ema21_ema50_diff : -2.25189E-5
price_ema100_diff : 0.000528425
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00181314
ema_slope_21 : 0.0016248
ema_slope_50 : 0.000286549
ema_slope_100 : 0.000244544
rsi : 0.623483
adx : 0.130292
kc_percentage : 1.12671
kc_width_percentage : 0.000780945
volume_ema_diff : -0.442083
volume_ema1 : 3191867.1022805
volume_ema2 : 5721051.3741269
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110762
```
5m_price_ema100_diff:
```
0.000528425
```
5m_price:
```
110821
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
111269
```
15m_price_ema100_diff:
```
-0.00407617
```
15m_price:
```
110816
```
15m_correlation_with_coin:
```
-0.121032
```
btc_indicators
1H_ema100:
```
110956
```
1H_price_ema100_diff:
```
-0.00122157
```
1H_price:
```
110821
```
1H_correlation_with_coin:
```
-0.008633
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Sep 2025 04:35:36	06 Sep 2025 04:45:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
110821.1	110856.8322	110749.6356	2	68385.7

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 110821.1
Stop Loss: 110856.8322
Take Profit: 110749.6356

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 110856.8322 - 110821.1 = 35.732199999999
Récompense (distance jusqu'au take profit):

E - TP = 110821.1 - 110749.6356 = 71.464400000012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 71.464400000012 / 35.732199999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
24811.47	100	0.2239	248.11

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 35.732199999999

Taille de position = 8 / 35.732199999999 = 0.22

Taille de position USD = 0.22 x 110821.1 = 24380.64

Donc, tu peux acheter 0.22 avec un stoploss a 110856.8322

Avec un position size USD de 24380.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.22 x 35.732199999999 = 7.86

Si Stop Loss atteint, tu perdras 7.86$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.22 x 71.464400000012 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

Taille de position 0.22
Taille de position USD 24380.64
Perte potentielle 7.86
Gain potentiel 15.72
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.064 %	16 $

SL % Target	SL $ Target
0.032 %	8 $

PNL	PNL %
-8 $	-0.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0416 %	129.19 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 110749.6356
            [entry_price] => 110821.1
            [stop_loss] => 110860.40542
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 110749.6356
            [entry_price] => 110821.1
            [stop_loss] => 110863.97864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 110749.6356
            [entry_price] => 110821.1
            [stop_loss] => 110867.55186
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 110749.6356
            [entry_price] => 110821.1
            [stop_loss] => 110874.6983
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 04:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 196.10000000001
            [max_drawdown] => 101.89999999999
            [rr_ratio] => 1.92
            [high] => 110923.00000000
            [low] => 110625.00000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T04:35:36-04:00
            [end_at] => 2025-09-06T06:35:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 199.20000000001
            [max_drawdown] => 116.89999999999
            [rr_ratio] => 1.7
            [high] => 110938.00000000
            [low] => 110621.90000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T04:35:36-04:00
            [end_at] => 2025-09-06T11:35:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110930.00000000
            [high_after] => 110938.00000000
            [low_before] => 110651.00000000
            [low_after] => 110621.90000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)