Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 06 Sep 2025 at 07:47:40

Take profit at 110667.2625 (0.11 %) and Stop Loss at 110842.0688 (0.053 %)

Short Trade on BTC

The 06 Sep 2025 at 07:47:40

With 0.1373 BTC at 110783.8$ per unit.

Position size of 15210.0444 $

Take profit at 110667.2625 (0.11 %) and Stop Loss at 110842.0688 (0.053 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.96

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.77

Prediction 3	Probability
0	0.67

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

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 1 15m : -0.116791 1H : 0.05579	0

BTC Correlation

Score

5m : 1

15m : -0.116791

1H : 0.05579

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 38.84583894

Details

score: 1.1
1H
ema9 : 110797
ema21 : 110935
ema50 : 111031
ema100 : 110963
price_ema9_diff : -0.000124074
ema9_ema21_diff : -0.00124392
ema21_ema50_diff : -0.000867539
price_ema100_diff : -0.00161963
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0179863
ema_slope_21 : -0.0217313
ema_slope_50 : -0.0102269
ema_slope_100 : -0.00303709
rsi : 0.469454
adx : 0.139218
kc_percentage : 0.392601
kc_width_percentage : 0.0119855
volume_ema_diff : -0.829414
volume_ema1 : 58411643.708763
volume_ema2 : 342418300.24438
regime : range_low
15m
ema9 : 110712
ema21 : 110732
ema50 : 110820
ema100 : 111054
price_ema9_diff : 0.000642137
ema9_ema21_diff : -0.000175309
ema21_ema50_diff : -0.000801922
price_ema100_diff : -0.0024404
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00653603
ema_slope_21 : -0.00480517
ema_slope_50 : -0.00556995
ema_slope_100 : -0.00721286
rsi : 0.524428
adx : 0.0784153
kc_percentage : 0.661055
kc_width_percentage : 0.00300473
volume_ema_diff : -0.741642
volume_ema1 : 8798756.3010098
volume_ema2 : 34056573.412654
regime : range_low
5m
ema9 : 110686
ema21 : 110689
ema50 : 110717
ema100 : 110770
price_ema9_diff : 0.000883345
ema9_ema21_diff : -3.28268E-5
ema21_ema50_diff : -0.000252308
price_ema100_diff : 0.000116858
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00107384
ema_slope_21 : -0.00173064
ema_slope_50 : -0.00183473
ema_slope_100 : -0.00189468
rsi : 0.614312
adx : 0.145064
kc_percentage : 1.09566
kc_width_percentage : 0.00143942
volume_ema_diff : -0.38199
volume_ema1 : 3990555.9013557
volume_ema2 : 6457115.4224499
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110770
```
5m_price_ema100_diff:
```
0.000116858
```
5m_price:
```
110783
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
111054
```
15m_price_ema100_diff:
```
-0.0024404
```
15m_price:
```
110783
```
15m_correlation_with_coin:
```
-0.116791
```
btc_indicators
1H_ema100:
```
110963
```
1H_price_ema100_diff:
```
-0.00161963
```
1H_price:
```
110783
```
1H_correlation_with_coin:
```
0.05579
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Sep 2025 07:47:40	06 Sep 2025 08:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
110783.8	110842.0688	110667.2625	2	66397.1

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 110783.8
Stop Loss: 110842.0688
Take Profit: 110667.2625

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 110842.0688 - 110783.8 = 58.268799999991
Récompense (distance jusqu'au take profit):

E - TP = 110783.8 - 110667.2625 = 116.53750000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 116.53750000001 / 58.268799999991 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
15210.0444	100	0.1373	152.10

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 58.268799999991

Taille de position = 8 / 58.268799999991 = 0.14

Taille de position USD = 0.14 x 110783.8 = 15509.73

Donc, tu peux acheter 0.14 avec un stoploss a 110842.0688

Avec un position size USD de 15509.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.14 x 58.268799999991 = 8.16

Si Stop Loss atteint, tu perdras 8.16$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.14 x 116.53750000001 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

Taille de position 0.14
Taille de position USD 15509.73
Perte potentielle 8.16
Gain potentiel 16.32
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.11 %	16 $

SL % Target	SL $ Target
0.053 %	8 $

PNL	PNL %
-8 $	-0.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0568 %	107.98 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 110667.2625
            [entry_price] => 110783.8
            [stop_loss] => 110847.89568
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 110667.2625
            [entry_price] => 110783.8
            [stop_loss] => 110853.72256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 110667.2625
            [entry_price] => 110783.8
            [stop_loss] => 110859.54944
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 110667.2625
            [entry_price] => 110783.8
            [stop_loss] => 110871.2032
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 09:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 92.100000000006
            [max_drawdown] => 87.899999999994
            [rr_ratio] => 1.05
            [high] => 110871.70000000
            [low] => 110691.70000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T07:47:40-04:00
            [end_at] => 2025-09-06T09:47:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 864.3
            [max_drawdown] => 154.2
            [rr_ratio] => 5.61
            [high] => 110938.00000000
            [low] => 109919.50000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T07:47:40-04:00
            [end_at] => 2025-09-06T14:47:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110923.00000000
            [high_after] => 110938.00000000
            [low_before] => 110621.90000000
            [low_after] => 109919.50000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)