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Short Trade on BTC

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Short Trade on BTC 20 Sep 2025 at 23:05:35

Take profit at 115544.1701 (0.078 %) and Stop Loss at 115678.7649 (0.039 %)

Short Trade on BTC

The 20 Sep 2025 at 23:05:35

With 0.1783 BTC at 115633.9$ per unit.

Position size of 20619.0214 $

Take profit at 115544.1701 (0.078 %) and Stop Loss at 115678.7649 (0.039 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.91
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 : -0.208859

1H : 0.138243

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 29.90996139
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 115636
  4. ema21 : 115698
  5. ema50 : 115914
  6. ema100 : 116151
  7. price_ema9_diff : -2.58528E-5
  8. ema9_ema21_diff : -0.000530527
  9. ema21_ema50_diff : -0.0018651
  10. price_ema100_diff : -0.00445723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0122592
  14. ema_slope_21 : -0.00781681
  15. ema_slope_50 : -0.0112167
  16. ema_slope_100 : -0.00943626
  17. rsi : 0.457603
  18. adx : 0.154649
  19. kc_percentage : 0.40842
  20. kc_width_percentage : 0.00553387
  21. volume_ema_diff : -0.660151
  22. volume_ema1 : 39342842.808413
  23. volume_ema2 : 115765922.24533
  24. chop : 55.1315
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 115567
  28. ema21 : 115594
  29. ema50 : 115653
  30. ema100 : 115657
  31. price_ema9_diff : 0.000578761
  32. ema9_ema21_diff : -0.000238564
  33. ema21_ema50_diff : -0.000512894
  34. price_ema100_diff : -0.000204503
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00734435
  38. ema_slope_21 : -0.00763105
  39. ema_slope_50 : -0.00504221
  40. ema_slope_100 : -0.00231924
  41. rsi : 0.517145
  42. adx : 0.178105
  43. kc_percentage : 0.656358
  44. kc_width_percentage : 0.00234449
  45. volume_ema_diff : -0.199894
  46. volume_ema1 : 11200092.982762
  47. volume_ema2 : 13998271.552697
  48. chop : 44.926
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 115589
  52. ema21 : 115555
  53. ema50 : 115571
  54. ema100 : 115608
  55. price_ema9_diff : 0.000380401
  56. ema9_ema21_diff : 0.00029713
  57. ema21_ema50_diff : -0.000141134
  58. price_ema100_diff : 0.000220579
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00831144
  62. ema_slope_21 : 0.0030146
  63. ema_slope_50 : -0.00038357
  64. ema_slope_100 : -0.000968468
  65. rsi : 0.630887
  66. adx : 0.224027
  67. kc_percentage : 1.15585
  68. kc_width_percentage : 0.00102102
  69. volume_ema_diff : -0.461779
  70. volume_ema1 : 2486738.0871222
  71. volume_ema2 : 4620295.9334789
  72. chop : 20.0228
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115608
  77. 5m_price_ema100_diff: 
    0.000220579
  78. 5m_price: 
    115633
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    115657
  82. 15m_price_ema100_diff: 
    -0.000204503
  83. 15m_price: 
    115633
  84. 15m_correlation_with_coin: 
    -0.208859
  85. btc_indicators
  86. 1H_ema100: 
    116151
  87. 1H_price_ema100_diff: 
    -0.00445723
  88. 1H_price: 
    115633
  89. 1H_correlation_with_coin: 
    0.138243
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
23:05:35		 21 Sep 2025
00:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115633.9 115678.7649 115544.1701 2 67718.8
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 115633.9
  • Stop Loss: 115678.7649
  • Take Profit: 115544.1701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115678.7649 - 115633.9 = 44.8649

  • Récompense (distance jusqu'au take profit):

    E - TP = 115633.9 - 115544.1701 = 89.729899999991

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 89.729899999991 / 44.8649 = 2

📌 Position Size

Amount Margin Quantity Leverage
20619.0214 100 0.1783 206.19
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 44.8649

Taille de position = 8 / 44.8649 = 0.18

Taille de position USD = 0.18 x 115633.9 = 20814.1

Donc, tu peux acheter 0.18 avec un stoploss a 115678.7649

Avec un position size USD de 20814.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.18 x 44.8649 = 8.08

Si Stop Loss atteint, tu perdras 8.08$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.18 x 89.729899999991 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 0.18
  • Taille de position USD 20814.1
  • Perte potentielle 8.08
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.078 % 16 $
SL % Target SL $ Target
0.039 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0182 % 46.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 115544.1702
            [stop_loss] => 115678.7649
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 115521.73775
            [stop_loss] => 115678.7649
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 115499.3053
            [stop_loss] => 115678.7649
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 115476.87285
            [stop_loss] => 115678.7649
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 00:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 115454.4404
            [stop_loss] => 115678.7649
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 00:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 115432.00795
            [stop_loss] => 115678.7649
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 115409.5755
            [stop_loss] => 115678.7649
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 115387.14305
            [stop_loss] => 115678.7649
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 115364.7106
            [stop_loss] => 115678.7649
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 115342.27815
            [stop_loss] => 115678.7649
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 115319.8457
            [stop_loss] => 115678.7649
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 192.79999999999
            [max_drawdown] => 21.100000000006
            [rr_ratio] => 9.14
            [high] => 115655.00000000
            [low] => 115441.10000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 9.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T23:05:35-04:00
            [end_at] => 2025-09-21T01:05:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 362
            [max_drawdown] => 131.8
            [rr_ratio] => 2.75
            [high] => 115765.70000000
            [low] => 115271.90000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T23:05:35-04:00
            [end_at] => 2025-09-21T06:05:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115697.60000000
            [high_after] => 115765.70000000
            [low_before] => 115397.40000000
            [low_after] => 115441.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)