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Short Trade on BTC

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Short Trade on BTC 06 Sep 2025 at 04:53:22

Take profit at 110824.9266 (0.066 %) and Stop Loss at 110934.8367 (0.033 %)

Short Trade on BTC

The 06 Sep 2025 at 04:53:22

With 0.2184 BTC at 110898.2$ per unit.

Position size of 24215.7711 $

Take profit at 110824.9266 (0.066 %) and Stop Loss at 110934.8367 (0.033 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.61
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 Correlation Score

5m : 1

15m : -0.099462

1H : 0.095771

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.62
  4. atr: 24.42445731
Details
  1. score: 1.62
  2. 1H
  3. ema9 : 110859
  4. ema21 : 111004
  5. ema50 : 111068
  6. ema100 : 110958
  7. price_ema9_diff : 0.000351628
  8. ema9_ema21_diff : -0.00130729
  9. ema21_ema50_diff : -0.000574275
  10. price_ema100_diff : -0.000540462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0408564
  14. ema_slope_21 : -0.0308224
  15. ema_slope_50 : -0.0121349
  16. ema_slope_100 : -0.00317321
  17. rsi : 0.480038
  18. adx : 0.156674
  19. kc_percentage : 0.436661
  20. kc_width_percentage : 0.0139123
  21. volume_ema_diff : -0.786954
  22. volume_ema1 : 79074256.808683
  23. volume_ema2 : 371161756.53827
  24. regime : range_medium
    25. ¸
  25. 15m
  26. ema9 : 110792
  27. ema21 : 110792
  28. ema50 : 110907
  29. ema100 : 111238
  30. price_ema9_diff : 0.000954848
  31. ema9_ema21_diff : -3.60266E-6
  32. ema21_ema50_diff : -0.00103029
  33. price_ema100_diff : -0.00305838
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.000849899
  37. ema_slope_21 : -0.00290296
  38. ema_slope_50 : -0.00652243
  39. ema_slope_100 : -0.00965117
  40. rsi : 0.546712
  41. adx : 0.11338
  42. kc_percentage : 0.880696
  43. kc_width_percentage : 0.00252932
  44. volume_ema_diff : -0.813961
  45. volume_ema1 : 9189052.700737
  46. volume_ema2 : 49393394.738927
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 110826
  50. ema21 : 110793
  51. ema50 : 110783
  52. ema100 : 110787
  53. price_ema9_diff : 0.000647452
  54. ema9_ema21_diff : 0.000301813
  55. ema21_ema50_diff : 9.01931E-5
  56. price_ema100_diff : 0.000998127
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.00451434
  60. ema_slope_21 : 0.00301437
  61. ema_slope_50 : 0.000949219
  62. ema_slope_100 : 0.00026561
  63. rsi : 0.723701
  64. adx : 0.16272
  65. kc_percentage : 1.62396
  66. kc_width_percentage : 0.00083109
  67. volume_ema_diff : -0.384784
  68. volume_ema1 : 3450642.4588522
  69. volume_ema2 : 5608838.1321516
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110787
  74. 5m_price_ema100_diff: 
    0.000998127
  75. 5m_price: 
    110898
  76. 5m_correlation_with_coin: 
    1
  77. btc_indicators
  78. 15m_ema100: 
    111238
  79. 15m_price_ema100_diff: 
    -0.00333706
  80. 15m_price: 
    110867
  81. 15m_correlation_with_coin: 
    -0.099462
  82. btc_indicators
  83. 1H_ema100: 
    110958
  84. 1H_price_ema100_diff: 
    -0.000540462
  85. 1H_price: 
    110898
  86. 1H_correlation_with_coin: 
    0.095771
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
04:53:22		 06 Sep 2025
05:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110898.2 110934.8367 110824.9266 2 68151.9
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 110898.2
  • Stop Loss: 110934.8367
  • Take Profit: 110824.9266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110934.8367 - 110898.2 = 36.636700000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 110898.2 - 110824.9266 = 73.273399999991

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 73.273399999991 / 36.636700000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
24215.7711 100 0.2184 242.16
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 36.636700000003

Taille de position = 8 / 36.636700000003 = 0.22

Taille de position USD = 0.22 x 110898.2 = 24397.6

Donc, tu peux acheter 0.22 avec un stoploss a 110934.8367

Avec un position size USD de 24397.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.22 x 36.636700000003 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.22 x 73.273399999991 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 0.22
  • Taille de position USD 24397.6
  • Perte potentielle 8.06
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.066 % 16 $
SL % Target SL $ Target
0.033 % 8 $
PNL PNL %
16 $ 0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0224 % 67.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 110824.9266
            [stop_loss] => 110934.8367
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 110806.60825
            [stop_loss] => 110934.8367
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 110788.2899
            [stop_loss] => 110934.8367
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 110769.97155
            [stop_loss] => 110934.8367
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 110751.6532
            [stop_loss] => 110934.8367
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 110733.33485
            [stop_loss] => 110934.8367
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 110715.0165
            [stop_loss] => 110934.8367
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 05:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 110696.69815
            [stop_loss] => 110934.8367
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 05:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 110678.3798
            [stop_loss] => 110934.8367
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 05:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 110660.06145
            [stop_loss] => 110934.8367
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-06 05:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 110641.7431
            [stop_loss] => 110934.8367
            [rr_ratio] => 7
            [closed_at] => 2025-09-06 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 273.2
            [max_drawdown] => 24.800000000003
            [rr_ratio] => 11.02
            [high] => 110923.00000000
            [low] => 110625.00000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 11.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T04:53:22-04:00
            [end_at] => 2025-09-06T06:53:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 591.39999999999
            [max_drawdown] => 39.800000000003
            [rr_ratio] => 14.86
            [high] => 110938.00000000
            [low] => 110306.80000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 14.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T04:53:22-04:00
            [end_at] => 2025-09-06T11:53:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110911.70000000
            [high_after] => 110938.00000000
            [low_before] => 110651.00000000
            [low_after] => 110621.90000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)