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Short Trade on BTC

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Short Trade on BTC 21 Sep 2025 at 06:04:56

Take profit at 115498.5752 (0.13 %) and Stop Loss at 115723.3124 (0.065 %)

Short Trade on BTC

The 21 Sep 2025 at 06:04:56

With 0.1068 BTC at 115648.4$ per unit.

Position size of 12350.2514 $

Take profit at 115498.5752 (0.13 %) and Stop Loss at 115723.3124 (0.065 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.037523

1H : -0.001568

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 49.9416121
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 115630
  4. ema21 : 115660
  5. ema50 : 115852
  6. ema100 : 116161
  7. price_ema9_diff : 0.000153304
  8. ema9_ema21_diff : -0.000259236
  9. ema21_ema50_diff : -0.0016527
  10. price_ema100_diff : -0.0044169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00747409
  14. ema_slope_21 : -0.0076245
  15. ema_slope_50 : -0.0109214
  16. ema_slope_100 : -0.0108472
  17. rsi : 0.483359
  18. adx : 0.185607
  19. kc_percentage : 0.488518
  20. kc_width_percentage : 0.00621883
  21. volume_ema_diff : -0.477471
  22. volume_ema1 : 53041836.260264
  23. volume_ema2 : 101509996.76935
  24. chop : 55.6273
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 115570
  28. ema21 : 115577
  29. ema50 : 115604
  30. ema100 : 115644
  31. price_ema9_diff : 0.000670032
  32. ema9_ema21_diff : -5.31866E-5
  33. ema21_ema50_diff : -0.000233303
  34. price_ema100_diff : 3.69432E-5
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00321908
  38. ema_slope_21 : -0.001228
  39. ema_slope_50 : -0.00140738
  40. ema_slope_100 : -0.00137244
  41. rsi : 0.541402
  42. adx : 0.126445
  43. kc_percentage : 0.693472
  44. kc_width_percentage : 0.0032105
  45. volume_ema_diff : 0.618231
  46. volume_ema1 : 24282264.135999
  47. volume_ema2 : 15005430.999192
  48. chop : 26.8692
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 115537
  52. ema21 : 115536
  53. ema50 : 115557
  54. ema100 : 115550
  55. price_ema9_diff : 0.000956942
  56. ema9_ema21_diff : 1.4401E-5
  57. ema21_ema50_diff : -0.000183773
  58. price_ema100_diff : 0.000849598
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00274633
  62. ema_slope_21 : -0.00428129
  63. ema_slope_50 : -0.002596
  64. ema_slope_100 : -0.00105912
  65. rsi : 0.614837
  66. adx : 0.246316
  67. kc_percentage : 1.01666
  68. kc_width_percentage : 0.00189822
  69. volume_ema_diff : 0.403955
  70. volume_ema1 : 9806218.7837388
  71. volume_ema2 : 6984707.9823882
  72. chop : 12.391
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115550
  77. 5m_price_ema100_diff: 
    0.000849598
  78. 5m_price: 
    115648
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    115644
  82. 15m_price_ema100_diff: 
    3.69432E-5
  83. 15m_price: 
    115648
  84. 15m_correlation_with_coin: 
    0.037523
  85. btc_indicators
  86. 1H_ema100: 
    116161
  87. 1H_price_ema100_diff: 
    -0.0044169
  88. 1H_price: 
    115648
  89. 1H_correlation_with_coin: 
    -0.001568
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
06:04:56		 21 Sep 2025
06:45:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115648.4 115723.3124 115498.5752 2 65388.2
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 115648.4
  • Stop Loss: 115723.3124
  • Take Profit: 115498.5752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115723.3124 - 115648.4 = 74.912400000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 115648.4 - 115498.5752 = 149.82479999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 149.82479999999 / 74.912400000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
12350.2514 100 0.1068 123.50
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 74.912400000001

Taille de position = 8 / 74.912400000001 = 0.11

Taille de position USD = 0.11 x 115648.4 = 12721.32

Donc, tu peux acheter 0.11 avec un stoploss a 115723.3124

Avec un position size USD de 12721.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.11 x 74.912400000001 = 8.24

Si Stop Loss atteint, tu perdras 8.24$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.11 x 149.82479999999 = 16.48

Si Take Profit atteint, tu gagneras 16.48$

Résumé

  • Taille de position 0.11
  • Taille de position USD 12721.32
  • Perte potentielle 8.24
  • Gain potentiel 16.48
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.065 % 8 $
PNL PNL %
16 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0043 % 6.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 115498.5752
            [stop_loss] => 115723.3124
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 115461.119
            [stop_loss] => 115723.3124
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 06:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 115423.6628
            [stop_loss] => 115723.3124
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 199.5
            [max_drawdown] => 5
            [rr_ratio] => 39.9
            [high] => 115653.40000000
            [low] => 115448.90000000
            [mfe_pct] => 0.17
            [mae_pct] => 0
            [mfe_mae_ratio] => 39.9
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T06:04:56-04:00
            [end_at] => 2025-09-21T08:04:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 492.39999999999
            [max_drawdown] => 50.600000000006
            [rr_ratio] => 9.73
            [high] => 115699.00000000
            [low] => 115156.00000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 9.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T06:04:56-04:00
            [end_at] => 2025-09-21T13:04:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115765.70000000
            [high_after] => 115699.00000000
            [low_before] => 115271.90000000
            [low_after] => 115415.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)