Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 22 Sep 2025 at 14:35:58

Take profit at 112428.2586 (0.31 %) and Stop Loss at 112956.0207 (0.16 %)

Short Trade on BTC

The 22 Sep 2025 at 14:35:58

With 0.04548 BTC at 112780.1$ per unit.

Position size of 5128.6788 $

Take profit at 112428.2586 (0.31 %) and Stop Loss at 112956.0207 (0.16 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 9.23

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.81

Prediction 3	Probability
0	0.74

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low	1H_regime : bear_low 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 1 15m : -0.081801 1H : 0.121441	2

BTC Correlation

Score

5m : 1

15m : -0.081801

1H : 0.121441

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 117.2804707

Details

score: 1
1H
ema9 : 112775
ema21 : 113329
ema50 : 114286
ema100 : 115164
price_ema9_diff : 4.05898E-5
ema9_ema21_diff : -0.00488383
ema21_ema50_diff : -0.00838224
price_ema100_diff : -0.0207026
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0995087
ema_slope_21 : -0.101401
ema_slope_50 : -0.071965
ema_slope_100 : -0.0487015
rsi : 0.380847
adx : 0.567954
kc_percentage : 0.248136
kc_width_percentage : 0.017716
volume_ema_diff : -0.301213
volume_ema1 : 202064321.59824
volume_ema2 : 289164718.58561
chop : 30.8481
regime : bear_low
15m
ema9 : 112573
ema21 : 112639
ema50 : 112934
ema100 : 113535
price_ema9_diff : 0.00183213
ema9_ema21_diff : -0.000586769
ema21_ema50_diff : -0.00260758
price_ema100_diff : -0.00664975
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.017149
ema_slope_21 : -0.0131818
ema_slope_50 : -0.0168316
ema_slope_100 : -0.0192274
rsi : 0.505378
adx : 0.232078
kc_percentage : 0.655034
kc_width_percentage : 0.00836694
volume_ema_diff : -0.663796
volume_ema1 : 28055406.964979
volume_ema2 : 83447584.532257
chop : 65.719
regime : range_low
5m
ema9 : 112610
ema21 : 112557
ema50 : 112604
ema100 : 112644
price_ema9_diff : 0.00150602
ema9_ema21_diff : 0.000471806
ema21_ema50_diff : -0.000418539
price_ema100_diff : 0.00120202
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0153988
ema_slope_21 : 0.00280256
ema_slope_50 : -0.00241726
ema_slope_100 : -0.00203918
rsi : 0.621622
adx : 0.243956
kc_percentage : 1.00045
kc_width_percentage : 0.00394443
volume_ema_diff : -0.518986
volume_ema1 : 8053089.0646814
volume_ema2 : 16741909.89881
chop : 47.8318
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112644
```
5m_price_ema100_diff:
```
0.00120202
```
5m_price:
```
112780
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
113535
```
15m_price_ema100_diff:
```
-0.00734381
```
15m_price:
```
112701
```
15m_correlation_with_coin:
```
-0.081801
```
btc_indicators
1H_ema100:
```
115164
```
1H_price_ema100_diff:
```
-0.0207026
```
1H_price:
```
112780
```
1H_correlation_with_coin:
```
0.121441
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 14:35:58	22 Sep 2025 14:50:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
112780.1	112956.0207	112428.2586	2	67612.1

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 112780.1
Stop Loss: 112956.0207
Take Profit: 112428.2586

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 112956.0207 - 112780.1 = 175.92069999999
Récompense (distance jusqu'au take profit):

E - TP = 112780.1 - 112428.2586 = 351.8414
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 351.8414 / 175.92069999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
5128.6788	100	0.04548	51.29

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 175.92069999999

Taille de position = 8 / 175.92069999999 = 0.05

Taille de position USD = 0.05 x 112780.1 = 5639.01

Donc, tu peux acheter 0.05 avec un stoploss a 112956.0207

Avec un position size USD de 5639.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 175.92069999999 = 8.8

Si Stop Loss atteint, tu perdras 8.8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 351.8414 = 17.59

Si Take Profit atteint, tu gagneras 17.59$

Résumé

Taille de position 0.05
Taille de position USD 5639.01
Perte potentielle 8.8
Gain potentiel 17.59
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.31 %	16 $

SL % Target	SL $ Target
0.16 %	8 $

PNL	PNL %
16 $	0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 112428.2586
            [stop_loss] => 112956.0207
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 112340.29825
            [stop_loss] => 112956.0207
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 112252.3379
            [stop_loss] => 112956.0207
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 112164.37755
            [stop_loss] => 112956.0207
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 112076.4172
            [stop_loss] => 112956.0207
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 15:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 111988.45685
            [stop_loss] => 112956.0207
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 15:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 111900.4965
            [stop_loss] => 112956.0207
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 15:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 892.10000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 112776.30000000
            [low] => 111888.00000000
            [mfe_pct] => 0.79
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T14:35:58-04:00
            [end_at] => 2025-09-22T16:35:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 892.10000000001
            [max_drawdown] => 145.59999999999
            [rr_ratio] => 6.13
            [high] => 112925.70000000
            [low] => 111888.00000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 6.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T14:35:58-04:00
            [end_at] => 2025-09-22T21:35:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112986.60000000
            [high_after] => 112925.70000000
            [low_before] => 112200.00000000
            [low_after] => 111888.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)