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Short Trade on BTC

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Short Trade on BTC 21 Sep 2025 at 19:01:40

Take profit at 115307.072 (0.15 %) and Stop Loss at 115567.064 (0.075 %)

Short Trade on BTC

The 21 Sep 2025 at 19:01:40

With 0.09231 BTC at 115480.4$ per unit.

Position size of 10660.0563 $

Take profit at 115307.072 (0.15 %) and Stop Loss at 115567.064 (0.075 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.76
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 : -0.149519

1H : -0.208782

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 57.77600479
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 115447
  4. ema21 : 115506
  5. ema50 : 115668
  6. ema100 : 115823
  7. price_ema9_diff : 0.000283512
  8. ema9_ema21_diff : -0.000509376
  9. ema21_ema50_diff : -0.00140091
  10. price_ema100_diff : -0.0029592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00998919
  14. ema_slope_21 : -0.0093136
  15. ema_slope_50 : -0.00956399
  16. ema_slope_100 : -0.00716414
  17. rsi : 0.478951
  18. adx : 0.309063
  19. kc_percentage : 0.473729
  20. kc_width_percentage : 0.00691829
  21. volume_ema_diff : -0.460281
  22. volume_ema1 : 46151030.002723
  23. volume_ema2 : 85509411.352496
  24. chop : 60.8263
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 115385
  28. ema21 : 115386
  29. ema50 : 115440
  30. ema100 : 115507
  31. price_ema9_diff : 0.000821122
  32. ema9_ema21_diff : -8.34225E-6
  33. ema21_ema50_diff : -0.000470971
  34. price_ema100_diff : -0.00023124
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00252885
  38. ema_slope_21 : -0.00426043
  39. ema_slope_50 : -0.00402536
  40. ema_slope_100 : -0.00311639
  41. rsi : 0.540875
  42. adx : 0.217396
  43. kc_percentage : 0.707047
  44. kc_width_percentage : 0.00398986
  45. volume_ema_diff : -0.293178
  46. volume_ema1 : 11469685.003493
  47. volume_ema2 : 16227131.594801
  48. chop : 54.5148
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 115410
  52. ema21 : 115362
  53. ema50 : 115363
  54. ema100 : 115394
  55. price_ema9_diff : 0.000606053
  56. ema9_ema21_diff : 0.000415345
  57. ema21_ema50_diff : -4.50888E-6
  58. price_ema100_diff : 0.000744053
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00516007
  62. ema_slope_21 : 0.00186324
  63. ema_slope_50 : -0.000406882
  64. ema_slope_100 : -0.000945599
  65. rsi : 0.614441
  66. adx : 0.170369
  67. kc_percentage : 1.00656
  68. kc_width_percentage : 0.00198763
  69. volume_ema_diff : -0.353774
  70. volume_ema1 : 3537036.8697538
  71. volume_ema2 : 5473374.662596
  72. chop : 31.7528
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115394
  77. 5m_price_ema100_diff: 
    0.000744053
  78. 5m_price: 
    115480
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    115507
  82. 15m_price_ema100_diff: 
    -0.00023124
  83. 15m_price: 
    115480
  84. 15m_correlation_with_coin: 
    -0.149519
  85. btc_indicators
  86. 1H_ema100: 
    115823
  87. 1H_price_ema100_diff: 
    -0.0029592
  88. 1H_price: 
    115480
  89. 1H_correlation_with_coin: 
    -0.208782
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
19:01:40		 21 Sep 2025
19:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115480.4 115567.064 115307.072 2 67709.7
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 115480.4
  • Stop Loss: 115567.064
  • Take Profit: 115307.072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115567.064 - 115480.4 = 86.664000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 115480.4 - 115307.072 = 173.32799999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 173.32799999999 / 86.664000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
10660.0563 100 0.09231 106.60
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 86.664000000004

Taille de position = 8 / 86.664000000004 = 0.09

Taille de position USD = 0.09 x 115480.4 = 10393.24

Donc, tu peux acheter 0.09 avec un stoploss a 115567.064

Avec un position size USD de 10393.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.09 x 86.664000000004 = 7.8

Si Stop Loss atteint, tu perdras 7.8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.09 x 173.32799999999 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 0.09
  • Taille de position USD 10393.24
  • Perte potentielle 7.8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.075 % 8 $
PNL PNL %
16 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 115307.072
            [stop_loss] => 115567.064
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 115263.74
            [stop_loss] => 115567.064
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 115220.408
            [stop_loss] => 115567.064
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 115177.076
            [stop_loss] => 115567.064
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 115133.744
            [stop_loss] => 115567.064
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 115090.412
            [stop_loss] => 115567.064
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 115047.08
            [stop_loss] => 115567.064
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 115003.748
            [stop_loss] => 115567.064
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 114960.416
            [stop_loss] => 115567.064
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 114917.084
            [stop_loss] => 115567.064
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 114873.752
            [stop_loss] => 115567.064
            [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] => 1249.4
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 115340.00000000
            [low] => 114231.00000000
            [mfe_pct] => 1.08
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T19:01:40-04:00
            [end_at] => 2025-09-21T21:01:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3931.1
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 115340.00000000
            [low] => 111549.30000000
            [mfe_pct] => 3.4
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T19:01:40-04:00
            [end_at] => 2025-09-22T02:01:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115502.40000000
            [high_after] => 115340.00000000
            [low_before] => 115134.70000000
            [low_after] => 114083.40000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)