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Short Trade on BTC

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Short Trade on BTC 21 Sep 2025 at 01:58:44

Take profit at 115513.4536 (0.053 %) and Stop Loss at 115605.7732 (0.027 %)

Short Trade on BTC

The 21 Sep 2025 at 01:58:44

With 0.26 BTC at 115575$ per unit.

Position size of 30045.6087 $

Take profit at 115513.4536 (0.053 %) and Stop Loss at 115605.7732 (0.027 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.94
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 : 0.056551

1H : 0.159888

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 20.51547718
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 115590
  4. ema21 : 115664
  5. ema50 : 115884
  6. ema100 : 116142
  7. price_ema9_diff : -0.000134956
  8. ema9_ema21_diff : -0.000637199
  9. ema21_ema50_diff : -0.00190229
  10. price_ema100_diff : -0.00488463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0167553
  14. ema_slope_21 : -0.010911
  15. ema_slope_50 : -0.0124487
  16. ema_slope_100 : -0.0104048
  17. rsi : 0.451608
  18. adx : 0.163759
  19. kc_percentage : 0.375276
  20. kc_width_percentage : 0.00576339
  21. volume_ema_diff : -0.620584
  22. volume_ema1 : 42617734.154828
  23. volume_ema2 : 112324684.82122
  24. chop : 56.208
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 115505
  28. ema21 : 115539
  29. ema50 : 115605
  30. ema100 : 115636
  31. price_ema9_diff : 0.000597727
  32. ema9_ema21_diff : -0.000289142
  33. ema21_ema50_diff : -0.000572724
  34. price_ema100_diff : -0.00052999
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0031973
  38. ema_slope_21 : -0.00369882
  39. ema_slope_50 : -0.00364505
  40. ema_slope_100 : -0.0021409
  41. rsi : 0.47521
  42. adx : 0.180725
  43. kc_percentage : 0.68287
  44. kc_width_percentage : 0.00182145
  45. volume_ema_diff : -0.334519
  46. volume_ema1 : 8030560.2090556
  47. volume_ema2 : 12067302.965692
  48. chop : 54.9637
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 115516
  52. ema21 : 115509
  53. ema50 : 115531
  54. ema100 : 115583
  55. price_ema9_diff : 0.000508677
  56. ema9_ema21_diff : 5.86902E-5
  57. ema21_ema50_diff : -0.000193931
  58. price_ema100_diff : -7.00022E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00225754
  62. ema_slope_21 : -0.000716848
  63. ema_slope_50 : -0.00145812
  64. ema_slope_100 : -0.00168218
  65. rsi : 0.634866
  66. adx : 0.220591
  67. kc_percentage : 1.32489
  68. kc_width_percentage : 0.000691751
  69. volume_ema_diff : -0.172947
  70. volume_ema1 : 2851158.3223619
  71. volume_ema2 : 3447372.6993155
  72. chop : 27.8596
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115583
  77. 5m_price_ema100_diff: 
    -7.00022E-5
  78. 5m_price: 
    115575
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    115636
  82. 15m_price_ema100_diff: 
    -0.000927789
  83. 15m_price: 
    115529
  84. 15m_correlation_with_coin: 
    0.056551
  85. btc_indicators
  86. 1H_ema100: 
    116142
  87. 1H_price_ema100_diff: 
    -0.00488463
  88. 1H_price: 
    115575
  89. 1H_correlation_with_coin: 
    0.159888
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
01:58:44		 21 Sep 2025
02:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115575 115605.7732 115513.4536 2 67010.8
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 115575
  • Stop Loss: 115605.7732
  • Take Profit: 115513.4536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115605.7732 - 115575 = 30.773199999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 115575 - 115513.4536 = 61.546400000007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 61.546400000007 / 30.773199999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
30045.6087 100 0.26 300.46
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 30.773199999996

Taille de position = 8 / 30.773199999996 = 0.26

Taille de position USD = 0.26 x 115575 = 30049.5

Donc, tu peux acheter 0.26 avec un stoploss a 115605.7732

Avec un position size USD de 30049.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.26 x 30.773199999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.26 x 61.546400000007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 0.26
  • Taille de position USD 30049.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.053 % 16 $
SL % Target SL $ Target
0.027 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0902 % 339.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115513.4536
            [entry_price] => 115575
            [stop_loss] => 115608.85052
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115513.4536
            [entry_price] => 115575
            [stop_loss] => 115611.92784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115513.4536
            [entry_price] => 115575
            [stop_loss] => 115615.00516
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115513.4536
            [entry_price] => 115575
            [stop_loss] => 115621.1598
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14
            [max_drawdown] => 180.8
            [rr_ratio] => 0.08
            [high] => 115755.80000000
            [low] => 115561.00000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T01:58:44-04:00
            [end_at] => 2025-09-21T03:58:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 303.10000000001
            [max_drawdown] => 190.7
            [rr_ratio] => 1.59
            [high] => 115765.70000000
            [low] => 115271.90000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T01:58:44-04:00
            [end_at] => 2025-09-21T08:58:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115655.00000000
            [high_after] => 115765.70000000
            [low_before] => 115397.40000000
            [low_after] => 115271.90000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)