Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 20 Sep 2025 at 01:43:46

Take profit at 115488.5539 (0.083 %) and Stop Loss at 115632.0231 (0.041 %)

Short Trade on BTC

The 20 Sep 2025 at 01:43:46

With 0.1673 BTC at 115584.2$ per unit.

Position size of 19335.3089 $

Take profit at 115488.5539 (0.083 %) and Stop Loss at 115632.0231 (0.041 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.06

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.77

Prediction 3	Probability
0	0.83

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 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 : -0.128272 1H : -0.025401	1

BTC Correlation

Score

5m : 1

15m : -0.128272

1H : -0.025401

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 31.88203876

Details

score: 1.08
1H
ema9 : 115556
ema21 : 115798
ema50 : 116162
ema100 : 116140
price_ema9_diff : 0.00024303
ema9_ema21_diff : -0.00209518
ema21_ema50_diff : -0.00312758
price_ema100_diff : -0.00479154
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0369878
ema_slope_21 : -0.0464469
ema_slope_50 : -0.0300068
ema_slope_100 : -0.0129388
rsi : 0.412733
adx : 0.390117
kc_percentage : 0.312473
kc_width_percentage : 0.00888263
volume_ema_diff : -0.736868
volume_ema1 : 52134398.893721
volume_ema2 : 198130686.13856
chop : 59.3605
regime : range_low
15m
ema9 : 115514
ema21 : 115508
ema50 : 115601
ema100 : 115871
price_ema9_diff : 0.000602382
ema9_ema21_diff : 5.64874E-5
ema21_ema50_diff : -0.000804663
price_ema100_diff : -0.00247668
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0015748
ema_slope_21 : -0.00188401
ema_slope_50 : -0.0049709
ema_slope_100 : -0.00748928
rsi : 0.54687
adx : 0.180527
kc_percentage : 0.758636
kc_width_percentage : 0.00256195
volume_ema_diff : -0.690962
volume_ema1 : 7632079.8802956
volume_ema2 : 24696289.625475
chop : 67.6472
regime : range_low
5m
ema9 : 115548
ema21 : 115513
ema50 : 115499
ema100 : 115489
price_ema9_diff : 0.000310487
ema9_ema21_diff : 0.000303757
ema21_ema50_diff : 0.000116301
price_ema100_diff : 0.000821785
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0077102
ema_slope_21 : 0.0046507
ema_slope_50 : 0.0016687
ema_slope_100 : 0.000897897
rsi : 0.624426
adx : 0.208793
kc_percentage : 1.07825
kc_width_percentage : 0.00103713
volume_ema_diff : 0.258159
volume_ema1 : 5337638.6756659
volume_ema2 : 4242419.7318542
chop : 26.0464
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115489
```
5m_price_ema100_diff:
```
0.000821785
```
5m_price:
```
115584
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
115871
```
15m_price_ema100_diff:
```
-0.00256212
```
15m_price:
```
115574
```
15m_correlation_with_coin:
```
-0.128272
```
btc_indicators
1H_ema100:
```
116140
```
1H_price_ema100_diff:
```
-0.00479154
```
1H_price:
```
115584
```
1H_correlation_with_coin:
```
-0.025401
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Sep 2025 01:43:46	20 Sep 2025 01:55:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
115584.2	115632.0231	115488.5539	2	67886.1

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 115584.2
Stop Loss: 115632.0231
Take Profit: 115488.5539

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 115632.0231 - 115584.2 = 47.823100000009
Récompense (distance jusqu'au take profit):

E - TP = 115584.2 - 115488.5539 = 95.646099999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 95.646099999998 / 47.823100000009 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
19335.3089	100	0.1673	193.35

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 47.823100000009

Taille de position = 8 / 47.823100000009 = 0.17

Taille de position USD = 0.17 x 115584.2 = 19649.31

Donc, tu peux acheter 0.17 avec un stoploss a 115632.0231

Avec un position size USD de 19649.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.17 x 47.823100000009 = 8.13

Si Stop Loss atteint, tu perdras 8.13$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.17 x 95.646099999998 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

Taille de position 0.17
Taille de position USD 19649.31
Perte potentielle 8.13
Gain potentiel 16.26
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.083 %	16 $

SL % Target	SL $ Target
0.041 %	8 $

PNL	PNL %
-8 $	-0.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0656 %	158.45 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115488.5539
            [entry_price] => 115584.2
            [stop_loss] => 115636.80541
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115488.5539
            [entry_price] => 115584.2
            [stop_loss] => 115641.58772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115488.5539
            [entry_price] => 115584.2
            [stop_loss] => 115646.37003
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115488.5539
            [entry_price] => 115584.2
            [stop_loss] => 115655.93465
            [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] => 14.099999999991
            [max_drawdown] => 287.7
            [rr_ratio] => 0.05
            [high] => 115871.90000000
            [low] => 115570.10000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:43:46-04:00
            [end_at] => 2025-09-20T03:43:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.099999999991
            [max_drawdown] => 335.90000000001
            [rr_ratio] => 0.04
            [high] => 115920.10000000
            [low] => 115570.10000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:43:46-04:00
            [end_at] => 2025-09-20T08:43:46-04:00
        )

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

)