Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 06 Sep 2025 at 04:44:41

Take profit at 110777.4559 (0.066 %) and Stop Loss at 110887.622 (0.033 %)

Short Trade on BTC

The 06 Sep 2025 at 04:44:41

With 0.2179 BTC at 110850.9$ per unit.

Position size of 24149.1882 $

Take profit at 110777.4559 (0.066 %) and Stop Loss at 110887.622 (0.033 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 6.77

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.78

Prediction 3	Probability
0	0.87

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 : -0.166766 1H : 0.0473	0

BTC Correlation

Score

5m : 1

15m : -0.166766

1H : 0.0473

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.33
atr: 24.48135294

Details

score: 1.33
1H
ema9 : 110849
ema21 : 111000
ema50 : 111066
ema100 : 110957
price_ema9_diff : 1.02954E-5
ema9_ema21_diff : -0.00135382
ema21_ema50_diff : -0.000596299
price_ema100_diff : -0.000958316
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.041564
ema_slope_21 : -0.031144
ema_slope_50 : -0.0122739
ema_slope_100 : -0.00324353
rsi : 0.473576
adx : 0.15786
kc_percentage : 0.407791
kc_width_percentage : 0.0137472
volume_ema_diff : -0.791244
volume_ema1 : 77442084.88675
volume_ema2 : 370969736.31216
regime : range_medium
15m
ema9 : 110766
ema21 : 110782
ema50 : 110910
ema100 : 111269
price_ema9_diff : 0.0007595
ema9_ema21_diff : -0.000139527
ema21_ema50_diff : -0.00115858
price_ema100_diff : -0.00376431
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 : 0.743574
kc_width_percentage : 0.0026206
volume_ema_diff : -0.832656
volume_ema1 : 8610070.5857655
volume_ema2 : 51451616.211636
regime : range_low
5m
ema9 : 110793
ema21 : 110774
ema50 : 110772
ema100 : 110769
price_ema9_diff : 0.000515073
ema9_ema21_diff : 0.000178974
ema21_ema50_diff : 1.13625E-5
price_ema100_diff : 0.000731816
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.00255344
ema_slope_21 : 0.00197836
ema_slope_50 : 0.000457265
ema_slope_100 : 0.000236619
rsi : 0.666707
adx : 0.137702
kc_percentage : 1.33423
kc_width_percentage : 0.000821731
volume_ema_diff : -0.189477
volume_ema1 : 4763373.4074092
volume_ema2 : 5876913.7212175
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110769
```
5m_price_ema100_diff:
```
0.000731816
```
5m_price:
```
110850
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
111269
```
15m_price_ema100_diff:
```
-0.00407617
```
15m_price:
```
110816
```
15m_correlation_with_coin:
```
-0.166766
```
btc_indicators
1H_ema100:
```
110957
```
1H_price_ema100_diff:
```
-0.000958316
```
1H_price:
```
110850
```
1H_correlation_with_coin:
```
0.0473
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Sep 2025 04:44:41	06 Sep 2025 04:50:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
110850.9	110887.622	110777.4559	2	68301.5

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 110850.9
Stop Loss: 110887.622
Take Profit: 110777.4559

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 110887.622 - 110850.9 = 36.722000000009
Récompense (distance jusqu'au take profit):

E - TP = 110850.9 - 110777.4559 = 73.444099999993
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 73.444099999993 / 36.722000000009 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
24149.1882	100	0.2179	241.49

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 36.722000000009

Taille de position = 8 / 36.722000000009 = 0.22

Taille de position USD = 0.22 x 110850.9 = 24387.2

Donc, tu peux acheter 0.22 avec un stoploss a 110887.622

Avec un position size USD de 24387.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.22 x 36.722000000009 = 8.08

Si Stop Loss atteint, tu perdras 8.08$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.22 x 73.444099999993 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

Taille de position 0.22
Taille de position USD 24387.2
Perte potentielle 8.08
Gain potentiel 16.16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.066 %	16 $

SL % Target	SL $ Target
0.033 %	8 $

PNL	PNL %
-8 $	-0.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.054 %	163.14 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 110777.4559
            [entry_price] => 110850.9
            [stop_loss] => 110891.2942
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 110777.4559
            [entry_price] => 110850.9
            [stop_loss] => 110894.9664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 110777.4559
            [entry_price] => 110850.9
            [stop_loss] => 110898.6386
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 110777.4559
            [entry_price] => 110850.9
            [stop_loss] => 110905.983
            [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] => 225.89999999999
            [max_drawdown] => 72.100000000006
            [rr_ratio] => 3.13
            [high] => 110923.00000000
            [low] => 110625.00000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T04:44:41-04:00
            [end_at] => 2025-09-06T06:44:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 328.39999999999
            [max_drawdown] => 87.100000000006
            [rr_ratio] => 3.77
            [high] => 110938.00000000
            [low] => 110522.50000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T04:44:41-04:00
            [end_at] => 2025-09-06T11:44:41-04:00
        )

    [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
        )

)