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Short Trade on BTC

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Short Trade on BTC 20 Sep 2025 at 03:34:05

Take profit at 115632.4411 (0.064 %) and Stop Loss at 115743.2294 (0.032 %)

Short Trade on BTC

The 20 Sep 2025 at 03:34:05

With 0.2166 BTC at 115706.3$ per unit.

Position size of 25065.3828 $

Take profit at 115632.4411 (0.064 %) and Stop Loss at 115743.2294 (0.032 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.92
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 : 0.161685

1H : 0.039551

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 24.61962266
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 115610
  4. ema21 : 115783
  5. ema50 : 116135
  6. ema100 : 116187
  7. price_ema9_diff : 0.000830784
  8. ema9_ema21_diff : -0.00149598
  9. ema21_ema50_diff : -0.00303516
  10. price_ema100_diff : -0.0041395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0109656
  14. ema_slope_21 : -0.0323929
  15. ema_slope_50 : -0.0254219
  16. ema_slope_100 : -0.012295
  17. rsi : 0.448479
  18. adx : 0.378965
  19. kc_percentage : 0.435848
  20. kc_width_percentage : 0.00786979
  21. volume_ema_diff : -0.75279
  22. volume_ema1 : 46565594.551152
  23. volume_ema2 : 188364761.76584
  24. chop : 74.7736
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 115633
  28. ema21 : 115583
  29. ema50 : 115608
  30. ema100 : 115799
  31. price_ema9_diff : 0.000630295
  32. ema9_ema21_diff : 0.000433333
  33. ema21_ema50_diff : -0.000218292
  34. price_ema100_diff : -0.000808459
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0121858
  38. ema_slope_21 : 0.00671167
  39. ema_slope_50 : 0.000393938
  40. ema_slope_100 : -0.0036288
  41. rsi : 0.61329
  42. adx : 0.145792
  43. kc_percentage : 1.00693
  44. kc_width_percentage : 0.00205521
  45. volume_ema_diff : -0.478547
  46. volume_ema1 : 11254864.054183
  47. volume_ema2 : 21583690.787174
  48. chop : 45.7044
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 115665
  52. ema21 : 115634
  53. ema50 : 115583
  54. ema100 : 115548
  55. price_ema9_diff : 0.000349981
  56. ema9_ema21_diff : 0.000273945
  57. ema21_ema50_diff : 0.00043527
  58. price_ema100_diff : 0.00136211
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00421265
  62. ema_slope_21 : 0.00420617
  63. ema_slope_50 : 0.00327459
  64. ema_slope_100 : 0.00209778
  65. rsi : 0.663044
  66. adx : 0.296043
  67. kc_percentage : 1.24055
  68. kc_width_percentage : 0.000813185
  69. volume_ema_diff : 0.45765
  70. volume_ema1 : 6140553.7590921
  71. volume_ema2 : 4212639.046686
  72. chop : 50.0164
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115548
  77. 5m_price_ema100_diff: 
    0.00136211
  78. 5m_price: 
    115706
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    115799
  82. 15m_price_ema100_diff: 
    -0.000808459
  83. 15m_price: 
    115706
  84. 15m_correlation_with_coin: 
    0.161685
  85. btc_indicators
  86. 1H_ema100: 
    116187
  87. 1H_price_ema100_diff: 
    -0.0041395
  88. 1H_price: 
    115706
  89. 1H_correlation_with_coin: 
    0.039551
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
03:34:05		 20 Sep 2025
03:35:00		 55 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115706.3 115743.2294 115632.4411 2 64679.4
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 115706.3
  • Stop Loss: 115743.2294
  • Take Profit: 115632.4411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115743.2294 - 115706.3 = 36.929399999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 115706.3 - 115632.4411 = 73.858900000007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 73.858900000007 / 36.929399999994 = 2

📌 Position Size

Amount Margin Quantity Leverage
25065.3828 100 0.2166 250.65
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 36.929399999994

Taille de position = 8 / 36.929399999994 = 0.22

Taille de position USD = 0.22 x 115706.3 = 25455.39

Donc, tu peux acheter 0.22 avec un stoploss a 115743.2294

Avec un position size USD de 25455.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.22 x 36.929399999994 = 8.12

Si Stop Loss atteint, tu perdras 8.12$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.22 x 73.858900000007 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 0.22
  • Taille de position USD 25455.39
  • Perte potentielle 8.12
  • Gain potentiel 16.25
  • 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
-0.0674 % 211.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115632.4411
            [entry_price] => 115706.3
            [stop_loss] => 115746.92234
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115632.4411
            [entry_price] => 115706.3
            [stop_loss] => 115750.61528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115632.4411
            [entry_price] => 115706.3
            [stop_loss] => 115754.30822
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115632.4411
            [entry_price] => 115706.3
            [stop_loss] => 115761.6941
            [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] => 65.800000000003
            [max_drawdown] => 213.8
            [rr_ratio] => 0.31
            [high] => 115920.10000000
            [low] => 115640.50000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T03:34:05-04:00
            [end_at] => 2025-09-20T05:34:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 97.400000000009
            [max_drawdown] => 213.8
            [rr_ratio] => 0.46
            [high] => 115920.10000000
            [low] => 115608.90000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T03:34:05-04:00
            [end_at] => 2025-09-20T10:34:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115706.30000000
            [high_after] => 115920.10000000
            [low_before] => 115358.10000000
            [low_after] => 115608.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)