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Short Trade on BTC

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Short Trade on BTC 20 Sep 2025 at 03:09:29

Take profit at 115586.8113 (0.065 %) and Stop Loss at 115699.5944 (0.033 %)

Short Trade on BTC

The 20 Sep 2025 at 03:09:29

With 0.2128 BTC at 115662$ per unit.

Position size of 24612.6241 $

Take profit at 115586.8113 (0.065 %) and Stop Loss at 115699.5944 (0.033 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : -0.045714

1H : 0.084715

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 25.06291071
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 115601
  4. ema21 : 115779
  5. ema50 : 116134
  6. ema100 : 116186
  7. price_ema9_diff : 0.000524277
  8. ema9_ema21_diff : -0.00153778
  9. ema21_ema50_diff : -0.00305492
  10. price_ema100_diff : -0.00451327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0116034
  14. ema_slope_21 : -0.0326816
  15. ema_slope_50 : -0.0255462
  16. ema_slope_100 : -0.0123578
  17. rsi : 0.435487
  18. adx : 0.381436
  19. kc_percentage : 0.389946
  20. kc_width_percentage : 0.00773792
  21. volume_ema_diff : -0.802701
  22. volume_ema1 : 36940631.566264
  23. volume_ema2 : 187232413.17938
  24. chop : 76.9885
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 115603
  28. ema21 : 115562
  29. ema50 : 115604
  30. ema100 : 115819
  31. price_ema9_diff : 0.00050327
  32. ema9_ema21_diff : 0.000358205
  33. ema21_ema50_diff : -0.000364072
  34. price_ema100_diff : -0.00135768
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00986749
  38. ema_slope_21 : 0.00469973
  39. ema_slope_50 : -0.00101631
  40. ema_slope_100 : -0.00471928
  41. rsi : 0.587317
  42. adx : 0.139465
  43. kc_percentage : 0.885139
  44. kc_width_percentage : 0.00219562
  45. volume_ema_diff : -0.561605
  46. volume_ema1 : 9871084.9503732
  47. volume_ema2 : 22516438.813077
  48. chop : 51.9439
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 115638
  52. ema21 : 115609
  53. ema50 : 115566
  54. ema100 : 115550
  55. price_ema9_diff : 0.000202063
  56. ema9_ema21_diff : 0.000252868
  57. ema21_ema50_diff : 0.000373272
  58. price_ema100_diff : 0.000962869
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00260936
  62. ema_slope_21 : 0.00376394
  63. ema_slope_50 : 0.00282013
  64. ema_slope_100 : 0.00151425
  65. rsi : 0.627555
  66. adx : 0.286383
  67. kc_percentage : 1.03311
  68. kc_width_percentage : 0.000814155
  69. volume_ema_diff : -0.188597
  70. volume_ema1 : 3183776.3923443
  71. volume_ema2 : 3923792.9403648
  72. chop : 52.4738
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115550
  77. 5m_price_ema100_diff: 
    0.000962869
  78. 5m_price: 
    115662
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    115819
  82. 15m_price_ema100_diff: 
    -0.00135768
  83. 15m_price: 
    115662
  84. 15m_correlation_with_coin: 
    -0.045714
  85. btc_indicators
  86. 1H_ema100: 
    116186
  87. 1H_price_ema100_diff: 
    -0.00451327
  88. 1H_price: 
    115662
  89. 1H_correlation_with_coin: 
    0.084715
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
03:09:29		 20 Sep 2025
03:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115662 115699.5944 115586.8113 2 66905.7
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 115662
  • Stop Loss: 115699.5944
  • Take Profit: 115586.8113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115699.5944 - 115662 = 37.594400000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 115662 - 115586.8113 = 75.188699999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 75.188699999999 / 37.594400000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
24612.6241 100 0.2128 246.13
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 37.594400000002

Taille de position = 8 / 37.594400000002 = 0.21

Taille de position USD = 0.21 x 115662 = 24289.02

Donc, tu peux acheter 0.21 avec un stoploss a 115699.5944

Avec un position size USD de 24289.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.21 x 37.594400000002 = 7.89

Si Stop Loss atteint, tu perdras 7.89$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.21 x 75.188699999999 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 0.21
  • Taille de position USD 24289.02
  • Perte potentielle 7.89
  • Gain potentiel 15.79
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.065 % 16 $
SL % Target SL $ Target
0.033 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0383 % 117.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115586.8113
            [entry_price] => 115662
            [stop_loss] => 115703.35384
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115586.8113
            [entry_price] => 115662
            [stop_loss] => 115707.11328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115586.8113
            [entry_price] => 115662
            [stop_loss] => 115710.87272
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115586.8113
            [entry_price] => 115662
            [stop_loss] => 115718.3916
            [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] => 32
            [max_drawdown] => 258.10000000001
            [rr_ratio] => 0.12
            [high] => 115920.10000000
            [low] => 115630.00000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T03:09:29-04:00
            [end_at] => 2025-09-20T05:09:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 53.100000000006
            [max_drawdown] => 258.10000000001
            [rr_ratio] => 0.21
            [high] => 115920.10000000
            [low] => 115608.90000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T03:09:29-04:00
            [end_at] => 2025-09-20T10:09:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115667.30000000
            [high_after] => 115920.10000000
            [low_before] => 115358.10000000
            [low_after] => 115608.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)