Short Trade on BTC

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Short Trade on BTC 06 Sep 2025 at 08:52:05

Take profit at 110713.4612 (0.12 %) and Stop Loss at 110906.7194 (0.058 %)

Short Trade on BTC

The 06 Sep 2025 at 08:52:05

With 0.1242 BTC at 110842.3$ per unit.

Position size of 13765.081 $

Take profit at 110713.4612 (0.12 %) and Stop Loss at 110906.7194 (0.058 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 6.99

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.81

Prediction 3	Probability
0	0.83

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 : 0.239995 1H : 0.112714	0

BTC Correlation

Score

5m : 1

15m : 0.239995

1H : 0.112714

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 42.94627358

Details

score: 1.02
1H
ema9 : 110798
ema21 : 110923
ema50 : 111024
ema100 : 110973
price_ema9_diff : 0.000391576
ema9_ema21_diff : -0.00112007
ema21_ema50_diff : -0.000912034
price_ema100_diff : -0.00118009
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0134104
ema_slope_21 : -0.0193524
ema_slope_50 : -0.00973806
ema_slope_100 : -0.00315762
rsi : 0.47955
adx : 0.130876
kc_percentage : 0.443239
kc_width_percentage : 0.0114462
volume_ema_diff : -0.783861
volume_ema1 : 70851229.706138
volume_ema2 : 327805096.19239
regime : range_low
15m
ema9 : 110754
ema21 : 110747
ema50 : 110817
ema100 : 111056
price_ema9_diff : 0.000793584
ema9_ema21_diff : 6.61422E-5
ema21_ema50_diff : -0.00063579
price_ema100_diff : -0.00193133
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00161448
ema_slope_21 : -0.00107511
ema_slope_50 : -0.00387581
ema_slope_100 : -0.00661328
rsi : 0.541364
adx : 0.0938332
kc_percentage : 0.786999
kc_width_percentage : 0.00301317
volume_ema_diff : -0.518713
volume_ema1 : 16216922.231753
volume_ema2 : 33694961.636695
regime : range_low
5m
ema9 : 110778
ema21 : 110749
ema50 : 110734
ema100 : 110740
price_ema9_diff : 0.000572538
ema9_ema21_diff : 0.000264608
ema21_ema50_diff : 0.000132005
price_ema100_diff : 0.000921984
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.00757254
ema_slope_21 : 0.00487082
ema_slope_50 : 0.00199005
ema_slope_100 : 0.000756971
rsi : 0.64038
adx : 0.231617
kc_percentage : 1.02372
kc_width_percentage : 0.00157091
volume_ema_diff : 0.00527459
volume_ema1 : 5717003.2275812
volume_ema2 : 5687006.5488882
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110740
```
5m_price_ema100_diff:
```
0.000921984
```
5m_price:
```
110842
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
111056
```
15m_price_ema100_diff:
```
-0.00218435
```
15m_price:
```
110814
```
15m_correlation_with_coin:
```
0.239995
```
btc_indicators
1H_ema100:
```
110973
```
1H_price_ema100_diff:
```
-0.00118009
```
1H_price:
```
110842
```
1H_correlation_with_coin:
```
0.112714
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Sep 2025 08:52:05	06 Sep 2025 10:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
110842.3	110906.7194	110713.4612	2	67319.4

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 110842.3
Stop Loss: 110906.7194
Take Profit: 110713.4612

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 110906.7194 - 110842.3 = 64.419399999999
Récompense (distance jusqu'au take profit):

E - TP = 110842.3 - 110713.4612 = 128.8388
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 128.8388 / 64.419399999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
13765.081	100	0.1242	137.65

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 64.419399999999

Taille de position = 8 / 64.419399999999 = 0.12

Taille de position USD = 0.12 x 110842.3 = 13301.08

Donc, tu peux acheter 0.12 avec un stoploss a 110906.7194

Avec un position size USD de 13301.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.12 x 64.419399999999 = 7.73

Si Stop Loss atteint, tu perdras 7.73$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.12 x 128.8388 = 15.46

Si Take Profit atteint, tu gagneras 15.46$

Résumé

Taille de position 0.12
Taille de position USD 13301.08
Perte potentielle 7.73
Gain potentiel 15.46
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.12 %	16 $

SL % Target	SL $ Target
0.058 %	8 $

PNL	PNL %
-8 $	-0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0863 %	148.54 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 110713.4612
            [entry_price] => 110842.3
            [stop_loss] => 110913.16134
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 110713.4612
            [entry_price] => 110842.3
            [stop_loss] => 110919.60328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 110713.4612
            [entry_price] => 110842.3
            [stop_loss] => 110926.04522
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 110713.4612
            [entry_price] => 110842.3
            [stop_loss] => 110938.9291
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 11:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 127.5
            [max_drawdown] => 95.699999999997
            [rr_ratio] => 1.33
            [high] => 110938.00000000
            [low] => 110714.80000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T08:52:05-04:00
            [end_at] => 2025-09-06T10:52:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 922.8
            [max_drawdown] => 95.699999999997
            [rr_ratio] => 9.64
            [high] => 110938.00000000
            [low] => 109919.50000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 9.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T08:52:05-04:00
            [end_at] => 2025-09-06T15:52:05-04:00
        )

    [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
        )

)