Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 20 Sep 2025 at 01:58:16

Take profit at 115568.1586 (0.079 %) and Stop Loss at 115705.9207 (0.04 %)

Short Trade on BTC

The 20 Sep 2025 at 01:58:16

With 0.1742 BTC at 115660$ per unit.

Position size of 20149.5097 $

Take profit at 115568.1586 (0.079 %) and Stop Loss at 115705.9207 (0.04 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.49

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.89

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 : 0.07624 1H : 0.110348	1

BTC Correlation

Score

5m : 1

15m : 0.07624

1H : 0.110348

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.49
atr: 30.6138135

Details

score: 1.49
1H
ema9 : 115571
ema21 : 115805
ema50 : 116165
ema100 : 116142
price_ema9_diff : 0.000767696
ema9_ema21_diff : -0.00202365
ema21_ema50_diff : -0.00309377
price_ema100_diff : -0.00415175
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0358993
ema_slope_21 : -0.0459538
ema_slope_50 : -0.0297943
ema_slope_100 : -0.0128313
rsi : 0.433532
adx : 0.38762
kc_percentage : 0.381261
kc_width_percentage : 0.00902552
volume_ema_diff : -0.720029
volume_ema1 : 55584452.554421
volume_ema2 : 198536574.80452
chop : 59.3842
regime : range_low
15m
ema9 : 115535
ema21 : 115518
ema50 : 115601
ema100 : 115864
price_ema9_diff : 0.00107352
ema9_ema21_diff : 0.000151268
ema21_ema50_diff : -0.000720331
price_ema100_diff : -0.00176704
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.000246013
ema_slope_21 : -0.00124417
ema_slope_50 : -0.0045636
ema_slope_100 : -0.0072091
rsi : 0.572461
adx : 0.164571
kc_percentage : 0.991426
kc_width_percentage : 0.00248859
volume_ema_diff : -0.615108
volume_ema1 : 9395012.2884216
volume_ema2 : 24409528.760922
chop : 62.5019
regime : range_low
5m
ema9 : 115591
ema21 : 115543
ema50 : 115515
ema100 : 115503
price_ema9_diff : 0.000593256
ema9_ema21_diff : 0.000415332
ema21_ema50_diff : 0.000240103
price_ema100_diff : 0.00135604
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.00809707
ema_slope_21 : 0.0055916
ema_slope_50 : 0.00239808
ema_slope_100 : 0.00122358
rsi : 0.702622
adx : 0.249175
kc_percentage : 1.49078
kc_width_percentage : 0.000995087
volume_ema_diff : -0.0245194
volume_ema1 : 4194420.634787
volume_ema2 : 4299850.3941845
chop : 34.1451
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115503
```
5m_price_ema100_diff:
```
0.00135604
```
5m_price:
```
115660
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
115864
```
15m_price_ema100_diff:
```
-0.00217355
```
15m_price:
```
115612
```
15m_correlation_with_coin:
```
0.07624
```
btc_indicators
1H_ema100:
```
116142
```
1H_price_ema100_diff:
```
-0.00415175
```
1H_price:
```
115660
```
1H_correlation_with_coin:
```
0.110348
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Sep 2025 01:58:16	20 Sep 2025 03:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
115660	115705.9207	115568.1586	2	63896.8

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 115660
Stop Loss: 115705.9207
Take Profit: 115568.1586

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 115705.9207 - 115660 = 45.920700000002
Récompense (distance jusqu'au take profit):

E - TP = 115660 - 115568.1586 = 91.841400000005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 91.841400000005 / 45.920700000002 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
20149.5097	100	0.1742	201.50

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 45.920700000002

Taille de position = 8 / 45.920700000002 = 0.17

Taille de position USD = 0.17 x 115660 = 19662.2

Donc, tu peux acheter 0.17 avec un stoploss a 115705.9207

Avec un position size USD de 19662.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.17 x 45.920700000002 = 7.81

Si Stop Loss atteint, tu perdras 7.81$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.17 x 91.841400000005 = 15.61

Si Take Profit atteint, tu gagneras 15.61$

Résumé

Taille de position 0.17
Taille de position USD 19662.2
Perte potentielle 7.81
Gain potentiel 15.61
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.079 %	16 $

SL % Target	SL $ Target
0.04 %	8 $

PNL	PNL %
-8 $	-0.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.04 %	100.76 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115568.1586
            [entry_price] => 115660
            [stop_loss] => 115710.51277
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115568.1586
            [entry_price] => 115660
            [stop_loss] => 115715.10484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115568.1586
            [entry_price] => 115660
            [stop_loss] => 115719.69691
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115568.1586
            [entry_price] => 115660
            [stop_loss] => 115728.88105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 03:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 89.899999999994
            [max_drawdown] => 260.10000000001
            [rr_ratio] => 0.35
            [high] => 115920.10000000
            [low] => 115570.10000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:58:16-04:00
            [end_at] => 2025-09-20T03:58:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 89.899999999994
            [max_drawdown] => 260.10000000001
            [rr_ratio] => 0.35
            [high] => 115920.10000000
            [low] => 115570.10000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:58:16-04:00
            [end_at] => 2025-09-20T08:58:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115662.10000000
            [high_after] => 115920.10000000
            [low_before] => 115358.10000000
            [low_after] => 115570.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)