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Short Trade on BTC

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Short Trade on BTC 21 Sep 2025 at 18:51:34

Take profit at 115289.6278 (0.17 %) and Stop Loss at 115580.7361 (0.084 %)

Short Trade on BTC

The 21 Sep 2025 at 18:51:34

With 0.08244 BTC at 115483.7$ per unit.

Position size of 9520.8866 $

Take profit at 115289.6278 (0.17 %) and Stop Loss at 115580.7361 (0.084 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.227252

1H : -0.037024

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 64.69072628
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 115440
  4. ema21 : 115509
  5. ema50 : 115676
  6. ema100 : 115833
  7. price_ema9_diff : 0.000377282
  8. ema9_ema21_diff : -0.000599703
  9. ema21_ema50_diff : -0.00144711
  10. price_ema100_diff : -0.00301951
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0110737
  14. ema_slope_21 : -0.00967744
  15. ema_slope_50 : -0.00974215
  16. ema_slope_100 : -0.00725839
  17. rsi : 0.480019
  18. adx : 0.306267
  19. kc_percentage : 0.477228
  20. kc_width_percentage : 0.00768645
  21. volume_ema_diff : -0.292861
  22. volume_ema1 : 67151445.948629
  23. volume_ema2 : 94962277.524757
  24. chop : 60.8318
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 115356
  28. ema21 : 115374
  29. ema50 : 115438
  30. ema100 : 115509
  31. price_ema9_diff : 0.00110173
  32. ema9_ema21_diff : -0.000157709
  33. ema21_ema50_diff : -0.000553098
  34. price_ema100_diff : -0.000223181
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00582151
  38. ema_slope_21 : -0.00577162
  39. ema_slope_50 : -0.00465079
  40. ema_slope_100 : -0.00344717
  41. rsi : 0.53002
  42. adx : 0.230154
  43. kc_percentage : 0.717407
  44. kc_width_percentage : 0.00443266
  45. volume_ema_diff : -0.10444
  46. volume_ema1 : 14970758.275071
  47. volume_ema2 : 16716650.025635
  48. chop : 54.3623
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 115368
  52. ema21 : 115336
  53. ema50 : 115352
  54. ema100 : 115387
  55. price_ema9_diff : 0.000995666
  56. ema9_ema21_diff : 0.000278139
  57. ema21_ema50_diff : -0.000135932
  58. price_ema100_diff : 0.000832296
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00336869
  62. ema_slope_21 : 0.000479281
  63. ema_slope_50 : -0.00113096
  64. ema_slope_100 : -0.00127026
  65. rsi : 0.622696
  66. adx : 0.161156
  67. kc_percentage : 1.04215
  68. kc_width_percentage : 0.00233871
  69. volume_ema_diff : -0.0435886
  70. volume_ema1 : 5349219.7892347
  71. volume_ema2 : 5593011.5736282
  72. chop : 30.8449
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115387
  77. 5m_price_ema100_diff: 
    0.000832296
  78. 5m_price: 
    115483
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    115509
  82. 15m_price_ema100_diff: 
    -0.000483766
  83. 15m_price: 
    115453
  84. 15m_correlation_with_coin: 
    0.227252
  85. btc_indicators
  86. 1H_ema100: 
    115833
  87. 1H_price_ema100_diff: 
    -0.00301951
  88. 1H_price: 
    115483
  89. 1H_correlation_with_coin: 
    -0.037024
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
18:51:34		 21 Sep 2025
19:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115483.7 115580.7361 115289.6278 2 65860.1
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 115483.7
  • Stop Loss: 115580.7361
  • Take Profit: 115289.6278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115580.7361 - 115483.7 = 97.036099999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 115483.7 - 115289.6278 = 194.0722

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 194.0722 / 97.036099999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
9520.8866 100 0.08244 95.21
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 97.036099999998

Taille de position = 8 / 97.036099999998 = 0.08

Taille de position USD = 0.08 x 115483.7 = 9238.7

Donc, tu peux acheter 0.08 avec un stoploss a 115580.7361

Avec un position size USD de 9238.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.08 x 97.036099999998 = 7.76

Si Stop Loss atteint, tu perdras 7.76$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.08 x 194.0722 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 0.08
  • Taille de position USD 9238.7
  • Perte potentielle 7.76
  • Gain potentiel 15.53
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.084 % 8 $
PNL PNL %
16 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0136 % 16.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 115289.6278
            [stop_loss] => 115580.7361
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 115241.10975
            [stop_loss] => 115580.7361
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 115192.5917
            [stop_loss] => 115580.7361
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 115144.07365
            [stop_loss] => 115580.7361
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 115095.5556
            [stop_loss] => 115580.7361
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 115047.03755
            [stop_loss] => 115580.7361
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 114998.5195
            [stop_loss] => 115580.7361
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 114950.00145
            [stop_loss] => 115580.7361
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 114901.4834
            [stop_loss] => 115580.7361
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 114852.96535
            [stop_loss] => 115580.7361
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 114804.4473
            [stop_loss] => 115580.7361
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1252.7
            [max_drawdown] => 15.699999999997
            [rr_ratio] => 79.79
            [high] => 115499.40000000
            [low] => 114231.00000000
            [mfe_pct] => 1.08
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 79.79
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T18:51:34-04:00
            [end_at] => 2025-09-21T20:51:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1400.3
            [max_drawdown] => 15.699999999997
            [rr_ratio] => 89.19
            [high] => 115499.40000000
            [low] => 114083.40000000
            [mfe_pct] => 1.21
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 89.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T18:51:34-04:00
            [end_at] => 2025-09-22T01:51:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115502.40000000
            [high_after] => 115499.40000000
            [low_before] => 115134.70000000
            [low_after] => 114083.40000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)