Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 06 Sep 2025 at 21:41:47

Take profit at 110312.0259 (0.12 %) and Stop Loss at 110514.4871 (0.061 %)

Short Trade on BTC

The 06 Sep 2025 at 21:41:47

With 0.1185 BTC at 110447$ per unit.

Position size of 13092.5244 $

Take profit at 110312.0259 (0.12 %) and Stop Loss at 110514.4871 (0.061 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.22

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.74

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 : 0.148003 1H : 0.071468	0

BTC Correlation

Score

5m : 1

15m : 0.148003

1H : 0.071468

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 44.99137449

Details

score: 1.13
1H
ema9 : 110281
ema21 : 110449
ema50 : 110731
ema100 : 110917
price_ema9_diff : 0.00149701
ema9_ema21_diff : -0.00151475
ema21_ema50_diff : -0.00254811
price_ema100_diff : -0.00424417
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0393825
ema_slope_21 : -0.0349538
ema_slope_50 : -0.022999
ema_slope_100 : -0.0138667
rsi : 0.480307
adx : 0.193108
kc_percentage : 0.512879
kc_width_percentage : 0.0087297
volume_ema_diff : -0.67809
volume_ema1 : 77973074.627774
volume_ema2 : 242220241.06712
regime : range_low
15m
ema9 : 110316
ema21 : 110243
ema50 : 110301
ema100 : 110436
price_ema9_diff : 0.00117856
ema9_ema21_diff : 0.000662099
ema21_ema50_diff : -0.000525421
price_ema100_diff : 9.34308E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0154904
ema_slope_21 : 0.0068758
ema_slope_50 : -0.00168978
ema_slope_100 : -0.00365214
rsi : 0.682946
adx : 0.275267
kc_percentage : 1.06639
kc_width_percentage : 0.00321476
volume_ema_diff : -0.0557235
volume_ema1 : 23620236.929045
volume_ema2 : 25014112.24542
regime : range_low
5m
ema9 : 110399
ema21 : 110321
ema50 : 110235
ema100 : 110180
price_ema9_diff : 0.000433576
ema9_ema21_diff : 0.000702016
ema21_ema50_diff : 0.000784407
price_ema100_diff : 0.00241839
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.015242
ema_slope_21 : 0.0109668
ema_slope_50 : 0.0065981
ema_slope_100 : 0.00392903
rsi : 0.715696
adx : 0.343605
kc_percentage : 1.13233
kc_width_percentage : 0.00172338
volume_ema_diff : 0.0422762
volume_ema1 : 6872461.8651238
volume_ema2 : 6593704.5796231
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110180
```
5m_price_ema100_diff:
```
0.00241839
```
5m_price:
```
110447
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
110436
```
15m_price_ema100_diff:
```
0.000297167
```
15m_price:
```
110469
```
15m_correlation_with_coin:
```
0.148003
```
btc_indicators
1H_ema100:
```
110917
```
1H_price_ema100_diff:
```
-0.00424417
```
1H_price:
```
110447
```
1H_correlation_with_coin:
```
0.071468
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Sep 2025 21:41:47	06 Sep 2025 21:45:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
110447	110514.4871	110312.0259	2	67420

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 110447
Stop Loss: 110514.4871
Take Profit: 110312.0259

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 110514.4871 - 110447 = 67.487099999998
Récompense (distance jusqu'au take profit):

E - TP = 110447 - 110312.0259 = 134.97410000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 134.97410000001 / 67.487099999998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
13092.5244	100	0.1185	130.93

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 67.487099999998

Taille de position = 8 / 67.487099999998 = 0.12

Taille de position USD = 0.12 x 110447 = 13253.64

Donc, tu peux acheter 0.12 avec un stoploss a 110514.4871

Avec un position size USD de 13253.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.12 x 67.487099999998 = 8.1

Si Stop Loss atteint, tu perdras 8.1$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.12 x 134.97410000001 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

Taille de position 0.12
Taille de position USD 13253.64
Perte potentielle 8.1
Gain potentiel 16.2
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.12 %	16 $

SL % Target	SL $ Target
0.061 %	8 $

PNL	PNL %
-8 $	-0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0816 %	133.55 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 110312.0259
            [entry_price] => 110447
            [stop_loss] => 110521.23581
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 110312.0259
            [entry_price] => 110447
            [stop_loss] => 110527.98452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 110312.0259
            [entry_price] => 110447
            [stop_loss] => 110534.73323
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 110312.0259
            [entry_price] => 110447
            [stop_loss] => 110548.23065
            [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] => 54.100000000006
            [max_drawdown] => 237.5
            [rr_ratio] => 0.23
            [high] => 110684.50000000
            [low] => 110392.90000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T21:41:47-04:00
            [end_at] => 2025-09-06T23:41:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 54.100000000006
            [max_drawdown] => 874.60000000001
            [rr_ratio] => 0.06
            [high] => 111321.60000000
            [low] => 110392.90000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T21:41:47-04:00
            [end_at] => 2025-09-07T04:41:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110499.00000000
            [high_after] => 110789.20000000
            [low_before] => 110027.10000000
            [low_after] => 110392.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)