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Short Trade on BTC

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Short Trade on BTC 20 Sep 2025 at 03:25:52

Take profit at 115606.1186 (0.061 %) and Stop Loss at 115712.1407 (0.031 %)

Short Trade on BTC

The 20 Sep 2025 at 03:25:52

With 0.2264 BTC at 115676.8$ per unit.

Position size of 26185.5309 $

Take profit at 115606.1186 (0.061 %) and Stop Loss at 115712.1407 (0.031 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.76
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 : 0.157213

1H : 0.006405

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 23.56045163
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 115604
  4. ema21 : 115780
  5. ema50 : 116134
  6. ema100 : 116186
  7. price_ema9_diff : 0.000626682
  8. ema9_ema21_diff : -0.00152381
  9. ema21_ema50_diff : -0.00304832
  10. price_ema100_diff : -0.0043884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0113903
  14. ema_slope_21 : -0.0325851
  15. ema_slope_50 : -0.0255047
  16. ema_slope_100 : -0.0123368
  17. rsi : 0.439895
  18. adx : 0.380822
  19. kc_percentage : 0.40531
  20. kc_width_percentage : 0.00776978
  21. volume_ema_diff : -0.775264
  22. volume_ema1 : 42217323.935624
  23. volume_ema2 : 187853200.51696
  24. chop : 76.5247
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 115609
  28. ema21 : 115568
  29. ema50 : 115604
  30. ema100 : 115807
  31. price_ema9_diff : 0.000585109
  32. ema9_ema21_diff : 0.000353589
  33. ema21_ema50_diff : -0.000311727
  34. price_ema100_diff : -0.00113283
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0110749
  38. ema_slope_21 : 0.00569559
  39. ema_slope_50 : -0.000323882
  40. ema_slope_100 : -0.00417662
  41. rsi : 0.581192
  42. adx : 0.138218
  43. kc_percentage : 0.946014
  44. kc_width_percentage : 0.0020664
  45. volume_ema_diff : -0.614181
  46. volume_ema1 : 8398589.0907891
  47. volume_ema2 : 21768228.835417
  48. chop : 51.0923
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 115653
  52. ema21 : 115626
  53. ema50 : 115578
  54. ema100 : 115542
  55. price_ema9_diff : 0.000198879
  56. ema9_ema21_diff : 0.000239895
  57. ema21_ema50_diff : 0.000415011
  58. price_ema100_diff : 0.00115895
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00366211
  62. ema_slope_21 : 0.003978
  63. ema_slope_50 : 0.00315811
  64. ema_slope_100 : 0.00205993
  65. rsi : 0.625031
  66. adx : 0.284367
  67. kc_percentage : 1.05277
  68. kc_width_percentage : 0.000757234
  69. volume_ema_diff : -0.0854197
  70. volume_ema1 : 3611259.9048121
  71. volume_ema2 : 3948543.6086
  72. chop : 50.27
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115542
  77. 5m_price_ema100_diff: 
    0.00115895
  78. 5m_price: 
    115676
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    115807
  82. 15m_price_ema100_diff: 
    -0.00131158
  83. 15m_price: 
    115656
  84. 15m_correlation_with_coin: 
    0.157213
  85. btc_indicators
  86. 1H_ema100: 
    116186
  87. 1H_price_ema100_diff: 
    -0.0043884
  88. 1H_price: 
    115676
  89. 1H_correlation_with_coin: 
    0.006405
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
03:25:52		 20 Sep 2025
03:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115676.8 115712.1407 115606.1186 2 66455.1
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 115676.8
  • Stop Loss: 115712.1407
  • Take Profit: 115606.1186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115712.1407 - 115676.8 = 35.340700000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 115676.8 - 115606.1186 = 70.681400000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 70.681400000001 / 35.340700000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
26185.5309 100 0.2264 261.86
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 35.340700000001

Taille de position = 8 / 35.340700000001 = 0.23

Taille de position USD = 0.23 x 115676.8 = 26605.66

Donc, tu peux acheter 0.23 avec un stoploss a 115712.1407

Avec un position size USD de 26605.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.23 x 35.340700000001 = 8.13

Si Stop Loss atteint, tu perdras 8.13$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.23 x 70.681400000001 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 0.23
  • Taille de position USD 26605.66
  • Perte potentielle 8.13
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.061 % 16 $
SL % Target SL $ Target
0.031 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0929 % 303.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115606.1186
            [entry_price] => 115676.8
            [stop_loss] => 115715.67477
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115606.1186
            [entry_price] => 115676.8
            [stop_loss] => 115719.20884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115606.1186
            [entry_price] => 115676.8
            [stop_loss] => 115722.74291
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115606.1186
            [entry_price] => 115676.8
            [stop_loss] => 115729.81105
            [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] => 36.300000000003
            [max_drawdown] => 243.3
            [rr_ratio] => 0.15
            [high] => 115920.10000000
            [low] => 115640.50000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T03:25:52-04:00
            [end_at] => 2025-09-20T05:25:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 67.900000000009
            [max_drawdown] => 243.3
            [rr_ratio] => 0.28
            [high] => 115920.10000000
            [low] => 115608.90000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T03:25:52-04:00
            [end_at] => 2025-09-20T10:25:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115686.40000000
            [high_after] => 115920.10000000
            [low_before] => 115358.10000000
            [low_after] => 115608.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)