Short Trade on BTC

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Short Trade on BTC 14 Sep 2025 at 23:19:26

Take profit at 115244.3395 (0.22 %) and Stop Loss at 115617.6303 (0.11 %)

Short Trade on BTC

The 14 Sep 2025 at 23:19:26

With 0.06429 BTC at 115493.2$ per unit.

Position size of 7425.4094 $

Take profit at 115244.3395 (0.22 %) and Stop Loss at 115617.6303 (0.11 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.65

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.74

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime
ml_regime : range 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 : range

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 : -0.055318 1H : -0.101803	0

BTC Correlation

Score

5m : 1

15m : -0.055318

1H : -0.101803

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 82.9535048

Details

score: 1.07
1H
ema9 : 115424
ema21 : 115520
ema50 : 115534
ema100 : 115270
price_ema9_diff : 0.0005952
ema9_ema21_diff : -0.000830197
ema21_ema50_diff : -0.000122983
price_ema100_diff : 0.00193524
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0086986
ema_slope_21 : -0.0101633
ema_slope_50 : -0.00279386
ema_slope_100 : 0.00407028
rsi : 0.488608
adx : 0.162465
kc_percentage : 0.48408
kc_width_percentage : 0.0116174
volume_ema_diff : -0.00677739
volume_ema1 : 161277784.87177
volume_ema2 : 162378286.9614
regime : range_low
15m
ema9 : 115337
ema21 : 115349
ema50 : 115445
ema100 : 115541
price_ema9_diff : 0.00135141
ema9_ema21_diff : -0.000102155
ema21_ema50_diff : -0.000836211
price_ema100_diff : -0.000421632
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00327786
ema_slope_21 : -0.0123734
ema_slope_50 : -0.00932565
ema_slope_100 : -0.00622801
rsi : 0.544999
adx : 0.241157
kc_percentage : 0.718952
kc_width_percentage : 0.00585132
volume_ema_diff : -0.58967
volume_ema1 : 19383330.291472
volume_ema2 : 47238440.625887
regime : range_low
5m
ema9 : 115391
ema21 : 115317
ema50 : 115310
ema100 : 115360
price_ema9_diff : 0.000884508
ema9_ema21_diff : 0.000635998
ema21_ema50_diff : 6.36981E-5
price_ema100_diff : 0.00115315
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.00988919
ema_slope_21 : 0.00924066
ema_slope_50 : 0.00252383
ema_slope_100 : 6.40534E-5
rsi : 0.639468
adx : 0.212582
kc_percentage : 1.06838
kc_width_percentage : 0.0026107
volume_ema_diff : -0.667872
volume_ema1 : 5384647.7183776
volume_ema2 : 16212574.568457
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115360
```
5m_price_ema100_diff:
```
0.00115315
```
5m_price:
```
115493
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
115541
```
15m_price_ema100_diff:
```
-0.000421632
```
15m_price:
```
115493
```
15m_correlation_with_coin:
```
-0.055318
```
btc_indicators
1H_ema100:
```
115270
```
1H_price_ema100_diff:
```
0.00193524
```
1H_price:
```
115493
```
1H_correlation_with_coin:
```
-0.101803
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Sep 2025 23:19:26	15 Sep 2025 00:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
115493.2	115617.6303	115244.3395	2	67744.8

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 115493.2
Stop Loss: 115617.6303
Take Profit: 115244.3395

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 115617.6303 - 115493.2 = 124.43030000001
Récompense (distance jusqu'au take profit):

E - TP = 115493.2 - 115244.3395 = 248.8605
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 248.8605 / 124.43030000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
7425.4094	100	0.06429	74.25

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 124.43030000001

Taille de position = 8 / 124.43030000001 = 0.06

Taille de position USD = 0.06 x 115493.2 = 6929.59

Donc, tu peux acheter 0.06 avec un stoploss a 115617.6303

Avec un position size USD de 6929.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 124.43030000001 = 7.47

Si Stop Loss atteint, tu perdras 7.47$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 248.8605 = 14.93

Si Take Profit atteint, tu gagneras 14.93$

Résumé

Taille de position 0.06
Taille de position USD 6929.59
Perte potentielle 7.47
Gain potentiel 14.93
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.22 %	16 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-8 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5306 %	492.66 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115244.3395
            [entry_price] => 115493.2
            [stop_loss] => 115630.07333
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115244.3395
            [entry_price] => 115493.2
            [stop_loss] => 115642.51636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115244.3395
            [entry_price] => 115493.2
            [stop_loss] => 115654.95939
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115244.3395
            [entry_price] => 115493.2
            [stop_loss] => 115679.84545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 00:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 173.7
            [max_drawdown] => 659
            [rr_ratio] => 0.26
            [high] => 116152.20000000
            [low] => 115319.50000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T23:19:26-04:00
            [end_at] => 2025-09-15T01:19:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 904.7
            [max_drawdown] => 1218.5
            [rr_ratio] => 0.74
            [high] => 116711.70000000
            [low] => 114588.50000000
            [mfe_pct] => 0.78
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T23:19:26-04:00
            [end_at] => 2025-09-15T06:19:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115497.10000000
            [high_after] => 116711.70000000
            [low_before] => 114774.30000000
            [low_after] => 114588.50000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)