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Short Trade on BTC

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Short Trade on BTC 20 Sep 2025 at 02:08:07

Take profit at 115542.5223 (0.076 %) and Stop Loss at 115674.1888 (0.038 %)

Short Trade on BTC

The 20 Sep 2025 at 02:08:07

With 0.1823 BTC at 115630.3$ per unit.

Position size of 21076.935 $

Take profit at 115542.5223 (0.076 %) and Stop Loss at 115674.1888 (0.038 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : -0.014382

1H : 0.10502

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 29.25923212
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 115583
  4. ema21 : 115789
  5. ema50 : 116149
  6. ema100 : 116169
  7. price_ema9_diff : 0.000405758
  8. ema9_ema21_diff : -0.00178315
  9. ema21_ema50_diff : -0.00309303
  10. price_ema100_diff : -0.00463802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0250363
  14. ema_slope_21 : -0.040129
  15. ema_slope_50 : -0.02813
  16. ema_slope_100 : -0.0129257
  17. rsi : 0.427201
  18. adx : 0.384655
  19. kc_percentage : 0.354498
  20. kc_width_percentage : 0.00827381
  21. volume_ema_diff : -0.794371
  22. volume_ema1 : 39342602.291169
  23. volume_ema2 : 191328370.81519
  24. chop : 60.4997
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 115562
  28. ema21 : 115532
  29. ema50 : 115602
  30. ema100 : 115844
  31. price_ema9_diff : 0.000585041
  32. ema9_ema21_diff : 0.000259521
  33. ema21_ema50_diff : -0.000604025
  34. price_ema100_diff : -0.00185146
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00308657
  38. ema_slope_21 : 0.000397686
  39. ema_slope_50 : -0.00362204
  40. ema_slope_100 : -0.00641455
  41. rsi : 0.574449
  42. adx : 0.160907
  43. kc_percentage : 0.83042
  44. kc_width_percentage : 0.00253567
  45. volume_ema_diff : -0.566038
  46. volume_ema1 : 10479971.791468
  47. volume_ema2 : 24149541.184327
  48. chop : 55.7346
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 115605
  52. ema21 : 115558
  53. ema50 : 115523
  54. ema100 : 115503
  55. price_ema9_diff : 0.000213002
  56. ema9_ema21_diff : 0.000406866
  57. ema21_ema50_diff : 0.000300876
  58. price_ema100_diff : 0.0010987
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00952188
  62. ema_slope_21 : 0.00671522
  63. ema_slope_50 : 0.00317193
  64. ema_slope_100 : 0.00174658
  65. rsi : 0.640543
  66. adx : 0.276577
  67. kc_percentage : 1.13341
  68. kc_width_percentage : 0.000940419
  69. volume_ema_diff : -0.195517
  70. volume_ema1 : 3523245.7060161
  71. volume_ema2 : 4379516.073135
  72. chop : 32.7095
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115503
  77. 5m_price_ema100_diff: 
    0.0010987
  78. 5m_price: 
    115630
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    115844
  82. 15m_price_ema100_diff: 
    -0.00185146
  83. 15m_price: 
    115630
  84. 15m_correlation_with_coin: 
    -0.014382
  85. btc_indicators
  86. 1H_ema100: 
    116169
  87. 1H_price_ema100_diff: 
    -0.00463802
  88. 1H_price: 
    115630
  89. 1H_correlation_with_coin: 
    0.10502
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
02:08:07		 20 Sep 2025
03:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115630.3 115674.1888 115542.5223 2 67481
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 115630.3
  • Stop Loss: 115674.1888
  • Take Profit: 115542.5223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115674.1888 - 115630.3 = 43.888800000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 115630.3 - 115542.5223 = 87.777700000006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 87.777700000006 / 43.888800000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
21076.935 100 0.1823 210.77
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 43.888800000001

Taille de position = 8 / 43.888800000001 = 0.18

Taille de position USD = 0.18 x 115630.3 = 20813.45

Donc, tu peux acheter 0.18 avec un stoploss a 115674.1888

Avec un position size USD de 20813.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.18 x 43.888800000001 = 7.9

Si Stop Loss atteint, tu perdras 7.9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.18 x 87.777700000006 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 0.18
  • Taille de position USD 20813.45
  • Perte potentielle 7.9
  • Gain potentiel 15.8
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.076 % 16 $
SL % Target SL $ Target
0.038 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0402 % 105.79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115542.5223
            [entry_price] => 115630.3
            [stop_loss] => 115678.57768
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115542.5223
            [entry_price] => 115630.3
            [stop_loss] => 115682.96656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115542.5223
            [entry_price] => 115630.3
            [stop_loss] => 115687.35544
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115542.5223
            [entry_price] => 115630.3
            [stop_loss] => 115696.1332
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 60.199999999997
            [max_drawdown] => 289.8
            [rr_ratio] => 0.21
            [high] => 115920.10000000
            [low] => 115570.10000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T02:08:07-04:00
            [end_at] => 2025-09-20T04:08:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 60.199999999997
            [max_drawdown] => 289.8
            [rr_ratio] => 0.21
            [high] => 115920.10000000
            [low] => 115570.10000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T02:08:07-04:00
            [end_at] => 2025-09-20T09:08:07-04:00
        )

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

)