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Short Trade on BTC

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Short Trade on BTC 06 Sep 2025 at 21:33:18

Take profit at 110299.9425 (0.13 %) and Stop Loss at 110514.8287 (0.065 %)

Short Trade on BTC

The 06 Sep 2025 at 21:33:18

With 0.1117 BTC at 110443.2$ per unit.

Position size of 12335.0696 $

Take profit at 110299.9425 (0.13 %) and Stop Loss at 110514.8287 (0.065 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.66
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 : -0.034047

1H : 0.011517

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 47.75249906
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 110281
  4. ema21 : 110448
  5. ema50 : 110731
  6. ema100 : 110917
  7. price_ema9_diff : 0.00146946
  8. ema9_ema21_diff : -0.0015185
  9. ema21_ema50_diff : -0.00254989
  10. price_ema100_diff : -0.00427775
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0394397
  14. ema_slope_21 : -0.0349798
  15. ema_slope_50 : -0.0230102
  16. ema_slope_100 : -0.0138723
  17. rsi : 0.479433
  18. adx : 0.193108
  19. kc_percentage : 0.509313
  20. kc_width_percentage : 0.00873
  21. volume_ema_diff : -0.686106
  22. volume_ema1 : 75956993.498227
  23. volume_ema2 : 241983055.05188
  24. regime : range_low
    25. ¸
  25. 15m
  26. ema9 : 110311
  27. ema21 : 110241
  28. ema50 : 110300
  29. ema100 : 110436
  30. price_ema9_diff : 0.00119185
  31. ema9_ema21_diff : 0.000636088
  32. ema21_ema50_diff : -0.000537752
  33. price_ema100_diff : 6.3738E-5
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0150924
  37. ema_slope_21 : 0.00669493
  38. ema_slope_50 : -0.00176768
  39. ema_slope_100 : -0.00369142
  40. rsi : 0.664486
  41. adx : 0.275267
  42. kc_percentage : 1.06754
  43. kc_width_percentage : 0.00318771
  44. volume_ema_diff : -0.0734821
  45. volume_ema1 : 23121678.802005
  46. volume_ema2 : 24955458.348121
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 110366
  50. ema21 : 110292
  51. ema50 : 110217
  52. ema100 : 110177
  53. price_ema9_diff : 0.000697689
  54. ema9_ema21_diff : 0.000666539
  55. ema21_ema50_diff : 0.000681154
  56. price_ema100_diff : 0.00241112
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0138365
  60. ema_slope_21 : 0.00947923
  61. ema_slope_50 : 0.00557687
  62. ema_slope_100 : 0.00317058
  63. rsi : 0.728917
  64. adx : 0.308854
  65. kc_percentage : 1.19791
  66. kc_width_percentage : 0.00189478
  67. volume_ema_diff : 0.767729
  68. volume_ema1 : 12307991.851319
  69. volume_ema2 : 6962597.5847815
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110177
  74. 5m_price_ema100_diff: 
    0.00241112
  75. 5m_price: 
    110443
  76. 5m_correlation_with_coin: 
    1
  77. btc_indicators
  78. 15m_ema100: 
    110436
  79. 15m_price_ema100_diff: 
    6.3738E-5
  80. 15m_price: 
    110443
  81. 15m_correlation_with_coin: 
    -0.034047
  82. btc_indicators
  83. 1H_ema100: 
    110917
  84. 1H_price_ema100_diff: 
    -0.00427775
  85. 1H_price: 
    110443
  86. 1H_correlation_with_coin: 
    0.011517
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
21:33:18		 06 Sep 2025
21:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110443.2 110514.8287 110299.9425 2 66052.1
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 110443.2
  • Stop Loss: 110514.8287
  • Take Profit: 110299.9425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110514.8287 - 110443.2 = 71.628700000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 110443.2 - 110299.9425 = 143.25749999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 143.25749999999 / 71.628700000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
12335.0696 100 0.1117 123.35
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 71.628700000001

Taille de position = 8 / 71.628700000001 = 0.11

Taille de position USD = 0.11 x 110443.2 = 12148.75

Donc, tu peux acheter 0.11 avec un stoploss a 110514.8287

Avec un position size USD de 12148.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.11 x 71.628700000001 = 7.88

Si Stop Loss atteint, tu perdras 7.88$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.11 x 143.25749999999 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 0.11
  • Taille de position USD 12148.75
  • Perte potentielle 7.88
  • Gain potentiel 15.76
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.065 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.085 % 130.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 110299.9425
            [entry_price] => 110443.2
            [stop_loss] => 110521.99157
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 110299.9425
            [entry_price] => 110443.2
            [stop_loss] => 110529.15444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 110299.9425
            [entry_price] => 110443.2
            [stop_loss] => 110536.31731
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 110299.9425
            [entry_price] => 110443.2
            [stop_loss] => 110550.64305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 50.300000000003
            [max_drawdown] => 241.3
            [rr_ratio] => 0.21
            [high] => 110684.50000000
            [low] => 110392.90000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T21:33:18-04:00
            [end_at] => 2025-09-06T23:33:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 50.300000000003
            [max_drawdown] => 878.40000000001
            [rr_ratio] => 0.06
            [high] => 111321.60000000
            [low] => 110392.90000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T21:33:18-04:00
            [end_at] => 2025-09-07T04:33:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110499.00000000
            [high_after] => 110712.20000000
            [low_before] => 110027.10000000
            [low_after] => 110392.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)