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Short Trade on BTC

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Short Trade on BTC 22 Sep 2025 at 07:16:00

Take profit at 112506.9139 (0.3 %) and Stop Loss at 113012.8431 (0.15 %)

Short Trade on BTC

The 22 Sep 2025 at 07:16:00

With 0.04744 BTC at 112844.2$ per unit.

Position size of 5353.0436 $

Take profit at 112506.9139 (0.3 %) and Stop Loss at 113012.8431 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.72
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_low

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.043496

1H : -0.136619

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 112.428701
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 113119
  4. ema21 : 113918
  5. ema50 : 114785
  6. ema100 : 115480
  7. price_ema9_diff : -0.00243644
  8. ema9_ema21_diff : -0.00701075
  9. ema21_ema50_diff : -0.00755779
  10. price_ema100_diff : -0.022825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.163935
  14. ema_slope_21 : -0.11271
  15. ema_slope_50 : -0.0652291
  16. ema_slope_100 : -0.0411947
  17. rsi : 0.309945
  18. adx : 0.591052
  19. kc_percentage : -0.00541268
  20. kc_width_percentage : 0.0179606
  21. volume_ema_diff : 0.252212
  22. volume_ema1 : 365681608.35729
  23. volume_ema2 : 292028489.96056
  24. chop : 10.6576
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 112642
  28. ema21 : 112822
  29. ema50 : 113505
  30. ema100 : 114184
  31. price_ema9_diff : 0.00179074
  32. ema9_ema21_diff : -0.00159735
  33. ema21_ema50_diff : -0.00601855
  34. price_ema100_diff : -0.0117352
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0141187
  38. ema_slope_21 : -0.0401881
  39. ema_slope_50 : -0.0433214
  40. ema_slope_100 : -0.0325117
  41. rsi : 0.463002
  42. adx : 0.563066
  43. kc_percentage : 0.546708
  44. kc_width_percentage : 0.00864427
  45. volume_ema_diff : -0.754903
  46. volume_ema1 : 31648163.509411
  47. volume_ema2 : 129125556.27473
  48. chop : 67.3295
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 112724
  52. ema21 : 112614
  53. ema50 : 112711
  54. ema100 : 113065
  55. price_ema9_diff : 0.00105746
  56. ema9_ema21_diff : 0.000982204
  57. ema21_ema50_diff : -0.000857667
  58. price_ema100_diff : -0.00195847
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0236906
  62. ema_slope_21 : 0.0126065
  63. ema_slope_50 : -0.00199867
  64. ema_slope_100 : -0.00815338
  65. rsi : 0.628214
  66. adx : 0.272205
  67. kc_percentage : 1.0563
  68. kc_width_percentage : 0.003598
  69. volume_ema_diff : -0.761161
  70. volume_ema1 : 7842943.3440049
  71. volume_ema2 : 32837893.949063
  72. chop : 48.2155
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113065
  77. 5m_price_ema100_diff: 
    -0.00195847
  78. 5m_price: 
    112844
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    114184
  82. 15m_price_ema100_diff: 
    -0.0117352
  83. 15m_price: 
    112844
  84. 15m_correlation_with_coin: 
    -0.043496
  85. btc_indicators
  86. 1H_ema100: 
    115480
  87. 1H_price_ema100_diff: 
    -0.022825
  88. 1H_price: 
    112844
  89. 1H_correlation_with_coin: 
    -0.136619
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
07:16:00		 22 Sep 2025
08:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112844.2 113012.8431 112506.9139 2 66967.3
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 112844.2
  • Stop Loss: 113012.8431
  • Take Profit: 112506.9139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 113012.8431 - 112844.2 = 168.6431

  • Récompense (distance jusqu'au take profit):

    E - TP = 112844.2 - 112506.9139 = 337.2861

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 337.2861 / 168.6431 = 2

📌 Position Size

Amount Margin Quantity Leverage
5353.0436 100 0.04744 53.53
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 168.6431

Taille de position = 8 / 168.6431 = 0.05

Taille de position USD = 0.05 x 112844.2 = 5642.21

Donc, tu peux acheter 0.05 avec un stoploss a 113012.8431

Avec un position size USD de 5642.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 168.6431 = 8.43

Si Stop Loss atteint, tu perdras 8.43$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 337.2861 = 16.86

Si Take Profit atteint, tu gagneras 16.86$

Résumé

  • Taille de position 0.05
  • Taille de position USD 5642.21
  • Perte potentielle 8.43
  • Gain potentiel 16.86
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
16 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0672 % 44.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 112506.9138
            [stop_loss] => 113012.8431
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 112422.59225
            [stop_loss] => 113012.8431
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 112338.2707
            [stop_loss] => 113012.8431
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 112253.94915
            [stop_loss] => 113012.8431
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 112169.6276
            [stop_loss] => 113012.8431
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 112085.30605
            [stop_loss] => 113012.8431
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 112000.9845
            [stop_loss] => 113012.8431
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 111916.66295
            [stop_loss] => 113012.8431
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 111832.3414
            [stop_loss] => 113012.8431
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 111748.01985
            [stop_loss] => 113012.8431
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 111663.6983
            [stop_loss] => 113012.8431
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 393.59999999999
            [max_drawdown] => 75.800000000003
            [rr_ratio] => 5.19
            [high] => 112920.00000000
            [low] => 112450.60000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T07:16:00-04:00
            [end_at] => 2025-09-22T09:16:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 644.2
            [max_drawdown] => 535.7
            [rr_ratio] => 1.2
            [high] => 113379.90000000
            [low] => 112200.00000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T07:16:00-04:00
            [end_at] => 2025-09-22T14:16:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112950.00000000
            [high_after] => 113379.90000000
            [low_before] => 112118.60000000
            [low_after] => 112200.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)