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Short Trade on BTC

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Short Trade on BTC 06 Sep 2025 at 04:57:26

Take profit at 110841.7512 (0.064 %) and Stop Loss at 110948.1744 (0.032 %)

Short Trade on BTC

The 06 Sep 2025 at 04:57:26

With 0.2255 BTC at 110912.7$ per unit.

Position size of 25012.4341 $

Take profit at 110841.7512 (0.064 %) and Stop Loss at 110948.1744 (0.032 %)

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 0.66
Prediction 3 Probability
0 0.84
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 : -0.314081

1H : -0.155555

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.7
  4. atr: 23.64961354
Details
  1. score: 1.7
  2. 1H
  3. ema9 : 110862
  4. ema21 : 111005
  5. ema50 : 111068
  6. ema100 : 110958
  7. price_ema9_diff : 0.000456253
  8. ema9_ema21_diff : -0.00129302
  9. ema21_ema50_diff : -0.000567523
  10. price_ema100_diff : -0.000412369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0406395
  14. ema_slope_21 : -0.0307238
  15. ema_slope_50 : -0.0120923
  16. ema_slope_100 : -0.00315166
  17. rsi : 0.481987
  18. adx : 0.156321
  19. kc_percentage : 0.445369
  20. kc_width_percentage : 0.0139624
  21. volume_ema_diff : -0.776623
  22. volume_ema1 : 83012376.01495
  23. volume_ema2 : 371625064.68019
  24. regime : range_medium
    25. ¸
  25. 15m
  26. ema9 : 110792
  27. ema21 : 110792
  28. ema50 : 110907
  29. ema100 : 111238
  30. price_ema9_diff : 0.00108572
  31. ema9_ema21_diff : -3.60266E-6
  32. ema21_ema50_diff : -0.00103029
  33. price_ema100_diff : -0.00292802
  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 : 0.93239
  43. kc_width_percentage : 0.00252899
  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 : 110845
  50. ema21 : 110804
  51. ema50 : 110788
  52. ema100 : 110791
  53. price_ema9_diff : 0.000604334
  54. ema9_ema21_diff : 0.000368055
  55. ema21_ema50_diff : 0.000145622
  56. price_ema100_diff : 0.00108962
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.00575969
  60. ema_slope_21 : 0.00372616
  61. ema_slope_50 : 0.00132892
  62. ema_slope_100 : 0.000442989
  63. rsi : 0.737938
  64. adx : 0.181552
  65. kc_percentage : 1.6984
  66. kc_width_percentage : 0.000795664
  67. volume_ema_diff : -0.101581
  68. volume_ema1 : 5521192.6402815
  69. volume_ema2 : 6145454.2077827
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110791
  74. 5m_price_ema100_diff: 
    0.00108962
  75. 5m_price: 
    110912
  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: 
    -0.314081
  82. btc_indicators
  83. 1H_ema100: 
    110958
  84. 1H_price_ema100_diff: 
    -0.000412369
  85. 1H_price: 
    110912
  86. 1H_correlation_with_coin: 
    -0.155555
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
04:57:26		 06 Sep 2025
05:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110912.7 110948.1744 110841.7512 2 67320.4
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 110912.7
  • Stop Loss: 110948.1744
  • Take Profit: 110841.7512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110948.1744 - 110912.7 = 35.474400000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 110912.7 - 110841.7512 = 70.948799999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 70.948799999998 / 35.474400000006 = 2

📌 Position Size

Amount Margin Quantity Leverage
25012.4341 100 0.2255 250.12
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 35.474400000006

Taille de position = 8 / 35.474400000006 = 0.23

Taille de position USD = 0.23 x 110912.7 = 25509.92

Donc, tu peux acheter 0.23 avec un stoploss a 110948.1744

Avec un position size USD de 25509.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.23 x 35.474400000006 = 8.16

Si Stop Loss atteint, tu perdras 8.16$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.23 x 70.948799999998 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 0.23
  • Taille de position USD 25509.92
  • Perte potentielle 8.16
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.064 % 16 $
SL % Target SL $ Target
0.032 % 8 $
PNL PNL %
16 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 110841.7512
            [stop_loss] => 110948.1744
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 110824.014
            [stop_loss] => 110948.1744
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 110806.2768
            [stop_loss] => 110948.1744
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 110788.5396
            [stop_loss] => 110948.1744
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 110770.8024
            [stop_loss] => 110948.1744
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 110753.0652
            [stop_loss] => 110948.1744
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 110735.328
            [stop_loss] => 110948.1744
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 05:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 110717.5908
            [stop_loss] => 110948.1744
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 05:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 110699.8536
            [stop_loss] => 110948.1744
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 05:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 110682.1164
            [stop_loss] => 110948.1744
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-06 05:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 110664.3792
            [stop_loss] => 110948.1744
            [rr_ratio] => 7
            [closed_at] => 2025-09-06 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 287.7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 110903.20000000
            [low] => 110625.00000000
            [mfe_pct] => 0.26
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T04:57:26-04:00
            [end_at] => 2025-09-06T06:57:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 612.7
            [max_drawdown] => 25.300000000003
            [rr_ratio] => 24.22
            [high] => 110938.00000000
            [low] => 110300.00000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 24.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T04:57:26-04:00
            [end_at] => 2025-09-06T11:57:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110923.00000000
            [high_after] => 110938.00000000
            [low_before] => 110651.00000000
            [low_after] => 110621.90000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)