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Short Trade on BTC

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Short Trade on BTC 20 Sep 2025 at 02:46:23

Take profit at 115570.2308 (0.064 %) and Stop Loss at 115681.7846 (0.032 %)

Short Trade on BTC

The 20 Sep 2025 at 02:46:23

With 0.2151 BTC at 115644.6$ per unit.

Position size of 24880.1022 $

Take profit at 115570.2308 (0.064 %) and Stop Loss at 115681.7846 (0.032 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.87
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 : -0.061519

1H : 0.113356

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 24.78973743
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 115586
  4. ema21 : 115791
  5. ema50 : 116149
  6. ema100 : 116169
  7. price_ema9_diff : 0.000504722
  8. ema9_ema21_diff : -0.00176966
  9. ema21_ema50_diff : -0.00308665
  10. price_ema100_diff : -0.00451735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0248308
  14. ema_slope_21 : -0.0400359
  15. ema_slope_50 : -0.02809
  16. ema_slope_100 : -0.0129054
  17. rsi : 0.430246
  18. adx : 0.384655
  19. kc_percentage : 0.370772
  20. kc_width_percentage : 0.00844884
  21. volume_ema_diff : -0.745708
  22. volume_ema1 : 48940335.439556
  23. volume_ema2 : 192457515.89147
  24. chop : 60.5284
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 115589
  28. ema21 : 115552
  29. ema50 : 115602
  30. ema100 : 115821
  31. price_ema9_diff : 0.000478461
  32. ema9_ema21_diff : 0.000318632
  33. ema21_ema50_diff : -0.000429217
  34. price_ema100_diff : -0.00153055
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00811494
  38. ema_slope_21 : 0.00348257
  39. ema_slope_50 : -0.00174212
  40. ema_slope_100 : -0.00514312
  41. rsi : 0.575908
  42. adx : 0.138019
  43. kc_percentage : 0.85179
  44. kc_width_percentage : 0.00222925
  45. volume_ema_diff : -0.631418
  46. volume_ema1 : 8336015.5157189
  47. volume_ema2 : 22616489.182814
  48. chop : 53.3903
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 115618
  52. ema21 : 115588
  53. ema50 : 115550
  54. ema100 : 115540
  55. price_ema9_diff : 0.000228465
  56. ema9_ema21_diff : 0.000253386
  57. ema21_ema50_diff : 0.00032922
  58. price_ema100_diff : 0.000897148
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00409841
  62. ema_slope_21 : 0.00479831
  63. ema_slope_50 : 0.00305136
  64. ema_slope_100 : 0.0015356
  65. rsi : 0.628686
  66. adx : 0.278381
  67. kc_percentage : 1.09947
  68. kc_width_percentage : 0.000769585
  69. volume_ema_diff : -0.248339
  70. volume_ema1 : 2862538.3124975
  71. volume_ema2 : 3808285.9620176
  72. chop : 57.0208
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115540
  77. 5m_price_ema100_diff: 
    0.000897148
  78. 5m_price: 
    115644
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    115821
  82. 15m_price_ema100_diff: 
    -0.00153055
  83. 15m_price: 
    115644
  84. 15m_correlation_with_coin: 
    -0.061519
  85. btc_indicators
  86. 1H_ema100: 
    116169
  87. 1H_price_ema100_diff: 
    -0.00451735
  88. 1H_price: 
    115644
  89. 1H_correlation_with_coin: 
    0.113356
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
02:46:23		 20 Sep 2025
03:25:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115644.6 115681.7846 115570.2308 2 65846.7
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 115644.6
  • Stop Loss: 115681.7846
  • Take Profit: 115570.2308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115681.7846 - 115644.6 = 37.184599999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 115644.6 - 115570.2308 = 74.369200000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 74.369200000001 / 37.184599999993 = 2

📌 Position Size

Amount Margin Quantity Leverage
24880.1022 100 0.2151 248.80
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 37.184599999993

Taille de position = 8 / 37.184599999993 = 0.22

Taille de position USD = 0.22 x 115644.6 = 25441.81

Donc, tu peux acheter 0.22 avec un stoploss a 115681.7846

Avec un position size USD de 25441.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.22 x 37.184599999993 = 8.18

Si Stop Loss atteint, tu perdras 8.18$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.22 x 74.369200000001 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 0.22
  • Taille de position USD 25441.81
  • Perte potentielle 8.18
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.064 % 16 $
SL % Target SL $ Target
0.032 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0361 % 112.11 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115570.2308
            [entry_price] => 115644.6
            [stop_loss] => 115685.50306
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115570.2308
            [entry_price] => 115644.6
            [stop_loss] => 115689.22152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115570.2308
            [entry_price] => 115644.6
            [stop_loss] => 115692.93998
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115570.2308
            [entry_price] => 115644.6
            [stop_loss] => 115700.3769
            [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] => 16.100000000006
            [max_drawdown] => 275.5
            [rr_ratio] => 0.06
            [high] => 115920.10000000
            [low] => 115628.50000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T02:46:23-04:00
            [end_at] => 2025-09-20T04:46:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 35.700000000012
            [max_drawdown] => 275.5
            [rr_ratio] => 0.13
            [high] => 115920.10000000
            [low] => 115608.90000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T02:46:23-04:00
            [end_at] => 2025-09-20T09:46:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115662.10000000
            [high_after] => 115920.10000000
            [low_before] => 115358.10000000
            [low_after] => 115608.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)