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Short Trade on BTC

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Short Trade on BTC 20 Sep 2025 at 01:33:45

Take profit at 115472.0782 (0.084 %) and Stop Loss at 115617.1609 (0.042 %)

Short Trade on BTC

The 20 Sep 2025 at 01:33:45

With 0.1654 BTC at 115568.8$ per unit.

Position size of 19117.7327 $

Take profit at 115472.0782 (0.084 %) and Stop Loss at 115617.1609 (0.042 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.008403

1H : 0.129597

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 32.24058747
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 115553
  4. ema21 : 115797
  5. ema50 : 116161
  6. ema100 : 116140
  7. price_ema9_diff : 0.000136419
  8. ema9_ema21_diff : -0.00210971
  9. ema21_ema50_diff : -0.00313445
  10. price_ema100_diff : -0.00492152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0372089
  14. ema_slope_21 : -0.0465471
  15. ema_slope_50 : -0.03005
  16. ema_slope_100 : -0.0129607
  17. rsi : 0.408319
  18. adx : 0.393074
  19. kc_percentage : 0.295054
  20. kc_width_percentage : 0.00871699
  21. volume_ema_diff : -0.770316
  22. volume_ema1 : 45323261.530368
  23. volume_ema2 : 197329375.86052
  24. chop : 59.3339
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 115513
  28. ema21 : 115507
  29. ema50 : 115600
  30. ema100 : 115871
  31. price_ema9_diff : 0.000478593
  32. ema9_ema21_diff : 5.12932E-5
  33. ema21_ema50_diff : -0.000807124
  34. price_ema100_diff : -0.00260865
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00165414
  38. ema_slope_21 : -0.00192007
  39. ema_slope_50 : -0.00498644
  40. ema_slope_100 : -0.00749711
  41. rsi : 0.543181
  42. adx : 0.183473
  43. kc_percentage : 0.714245
  44. kc_width_percentage : 0.00249238
  45. volume_ema_diff : -0.736596
  46. volume_ema1 : 6469037.6524849
  47. volume_ema2 : 24559461.128086
  48. chop : 71.0765
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 115527
  52. ema21 : 115497
  53. ema50 : 115492
  54. ema100 : 115485
  55. price_ema9_diff : 0.000361228
  56. ema9_ema21_diff : 0.000253032
  57. ema21_ema50_diff : 4.51213E-5
  58. price_ema100_diff : 0.000718722
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00847177
  62. ema_slope_21 : 0.0042835
  63. ema_slope_50 : 0.00126988
  64. ema_slope_100 : 0.000662781
  65. rsi : 0.608187
  66. adx : 0.190297
  67. kc_percentage : 1.07734
  68. kc_width_percentage : 0.00104602
  69. volume_ema_diff : -0.418465
  70. volume_ema1 : 2162994.6934026
  71. volume_ema2 : 3719463.3960087
  72. chop : 33.7137
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115485
  77. 5m_price_ema100_diff: 
    0.000718722
  78. 5m_price: 
    115568
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    115871
  82. 15m_price_ema100_diff: 
    -0.00260865
  83. 15m_price: 
    115568
  84. 15m_correlation_with_coin: 
    -0.008403
  85. btc_indicators
  86. 1H_ema100: 
    116140
  87. 1H_price_ema100_diff: 
    -0.00492152
  88. 1H_price: 
    115568
  89. 1H_correlation_with_coin: 
    0.129597
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
01:33:45		 20 Sep 2025
01:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115568.8 115617.1609 115472.0782 2 65860.7
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 115568.8
  • Stop Loss: 115617.1609
  • Take Profit: 115472.0782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115617.1609 - 115568.8 = 48.3609

  • Récompense (distance jusqu'au take profit):

    E - TP = 115568.8 - 115472.0782 = 96.721799999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 96.721799999999 / 48.3609 = 2

📌 Position Size

Amount Margin Quantity Leverage
19117.7327 100 0.1654 191.18
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 48.3609

Taille de position = 8 / 48.3609 = 0.17

Taille de position USD = 0.17 x 115568.8 = 19646.7

Donc, tu peux acheter 0.17 avec un stoploss a 115617.1609

Avec un position size USD de 19646.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.17 x 48.3609 = 8.22

Si Stop Loss atteint, tu perdras 8.22$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.17 x 96.721799999999 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 0.17
  • Taille de position USD 19646.7
  • Perte potentielle 8.22
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.084 % 16 $
SL % Target SL $ Target
0.042 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0495 % 118.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115472.0782
            [entry_price] => 115568.8
            [stop_loss] => 115621.99699
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115472.0782
            [entry_price] => 115568.8
            [stop_loss] => 115626.83308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115472.0782
            [entry_price] => 115568.8
            [stop_loss] => 115631.66917
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115472.0782
            [entry_price] => 115568.8
            [stop_loss] => 115641.34135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.3000000000029
            [max_drawdown] => 137.5
            [rr_ratio] => -0.01
            [high] => 115706.30000000
            [low] => 115570.10000000
            [mfe_pct] => 0
            [mae_pct] => 0.12
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:33:45-04:00
            [end_at] => 2025-09-20T03:33:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.3000000000029
            [max_drawdown] => 351.3
            [rr_ratio] => 0
            [high] => 115920.10000000
            [low] => 115570.10000000
            [mfe_pct] => 0
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:33:45-04:00
            [end_at] => 2025-09-20T08:33:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115643.50000000
            [high_after] => 115920.10000000
            [low_before] => 115358.10000000
            [low_after] => 115570.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)