Short Trade on BTC

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Short Trade on BTC 06 Sep 2025 at 08:17:46

Take profit at 110688.0638 (0.11 %) and Stop Loss at 110870.8181 (0.055 %)

Short Trade on BTC

The 06 Sep 2025 at 08:17:46

With 0.1313 BTC at 110809.9$ per unit.

Position size of 14551.9818 $

Take profit at 110688.0638 (0.11 %) and Stop Loss at 110870.8181 (0.055 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 6.08

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.79

Prediction 3	Probability
0	0.78

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 : 0.005102 1H : -0.060163	0

BTC Correlation

Score

5m : 1

15m : 0.005102

1H : -0.060163

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 40.61207198

Details

score: 1.01
1H
ema9 : 110792
ema21 : 110920
ema50 : 111023
ema100 : 110972
price_ema9_diff : 0.000157648
ema9_ema21_diff : -0.00115196
ema21_ema50_diff : -0.00092713
price_ema100_diff : -0.00146628
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.013897
ema_slope_21 : -0.0195732
ema_slope_50 : -0.00983332
ema_slope_100 : -0.00320578
rsi : 0.474307
adx : 0.131236
kc_percentage : 0.419514
kc_width_percentage : 0.0113614
volume_ema_diff : -0.824309
volume_ema1 : 57312303.216664
volume_ema2 : 326212281.31127
regime : range_low
15m
ema9 : 110741
ema21 : 110742
ema50 : 110821
ema100 : 111064
price_ema9_diff : 0.000616629
ema9_ema21_diff : -4.02596E-6
ema21_ema50_diff : -0.000713284
price_ema100_diff : -0.00229349
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.000687205
ema_slope_21 : -0.00234516
ema_slope_50 : -0.00455821
ema_slope_100 : -0.00698462
rsi : 0.541338
adx : 0.0919384
kc_percentage : 0.71071
kc_width_percentage : 0.002953
volume_ema_diff : -0.520287
volume_ema1 : 16198303.187379
volume_ema2 : 33766690.700422
regime : range_low
5m
ema9 : 110756
ema21 : 110725
ema50 : 110727
ema100 : 110764
price_ema9_diff : 0.000480463
ema9_ema21_diff : 0.000284934
ema21_ema50_diff : -1.80931E-5
price_ema100_diff : 0.000409863
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00520491
ema_slope_21 : 0.00178684
ema_slope_50 : -0.00017046
ema_slope_100 : -0.000934006
rsi : 0.657601
adx : 0.254089
kc_percentage : 1.01142
kc_width_percentage : 0.00147742
volume_ema_diff : -0.0778445
volume_ema1 : 5533472.904294
volume_ema2 : 6000585.4965661
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110764
```
5m_price_ema100_diff:
```
0.000409863
```
5m_price:
```
110809
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
111064
```
15m_price_ema100_diff:
```
-0.00229349
```
15m_price:
```
110809
```
15m_correlation_with_coin:
```
0.005102
```
btc_indicators
1H_ema100:
```
110972
```
1H_price_ema100_diff:
```
-0.00146628
```
1H_price:
```
110809
```
1H_correlation_with_coin:
```
-0.060163
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Sep 2025 08:17:46	06 Sep 2025 09:15:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
110809.9	110870.8181	110688.0638	2	66383.4

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 110809.9
Stop Loss: 110870.8181
Take Profit: 110688.0638

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 110870.8181 - 110809.9 = 60.91810000001
Récompense (distance jusqu'au take profit):

E - TP = 110809.9 - 110688.0638 = 121.83619999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 121.83619999999 / 60.91810000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
14551.9818	100	0.1313	145.52

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 60.91810000001

Taille de position = 8 / 60.91810000001 = 0.13

Taille de position USD = 0.13 x 110809.9 = 14405.29

Donc, tu peux acheter 0.13 avec un stoploss a 110870.8181

Avec un position size USD de 14405.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.13 x 60.91810000001 = 7.92

Si Stop Loss atteint, tu perdras 7.92$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.13 x 121.83619999999 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

Taille de position 0.13
Taille de position USD 14405.29
Perte potentielle 7.92
Gain potentiel 15.84
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.11 %	16 $

SL % Target	SL $ Target
0.055 %	8 $

PNL	PNL %
-8 $	-0.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0558 %	101.45 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 110688.0638
            [entry_price] => 110809.9
            [stop_loss] => 110876.90991
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 110688.0638
            [entry_price] => 110809.9
            [stop_loss] => 110883.00172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 110688.0638
            [entry_price] => 110809.9
            [stop_loss] => 110889.09353
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 110688.0638
            [entry_price] => 110809.9
            [stop_loss] => 110901.27715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 10:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 109.89999999999
            [max_drawdown] => 128.10000000001
            [rr_ratio] => 0.86
            [high] => 110938.00000000
            [low] => 110700.00000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T08:17:46-04:00
            [end_at] => 2025-09-06T10:17:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 890.39999999999
            [max_drawdown] => 128.10000000001
            [rr_ratio] => 6.95
            [high] => 110938.00000000
            [low] => 109919.50000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 6.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T08:17:46-04:00
            [end_at] => 2025-09-06T15:17:46-04:00
        )

    [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
        )

)