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Short Trade on BTC

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Short Trade on BTC 22 Sep 2025 at 16:36:59

Take profit at 112155.0568 (0.38 %) and Stop Loss at 112803.1216 (0.19 %)

Short Trade on BTC

The 22 Sep 2025 at 16:36:59

With 0.03703 BTC at 112587.1$ per unit.

Position size of 4169.4758 $

Take profit at 112155.0568 (0.38 %) and Stop Loss at 112803.1216 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.064305

1H : -0.066479

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 144.0143951
Details
  1. score: 1
  2. 1H
  3. ema9 : 112575
  4. ema21 : 113128
  5. ema50 : 114123
  6. ema100 : 115047
  7. price_ema9_diff : 0.000102686
  8. ema9_ema21_diff : -0.00488805
  9. ema21_ema50_diff : -0.00871417
  10. price_ema100_diff : -0.0213831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0720126
  14. ema_slope_21 : -0.0884491
  15. ema_slope_50 : -0.0685957
  16. ema_slope_100 : -0.0479219
  17. rsi : 0.380888
  18. adx : 0.560951
  19. kc_percentage : 0.266709
  20. kc_width_percentage : 0.018857
  21. volume_ema_diff : -0.210002
  22. volume_ema1 : 226464696.9709
  23. volume_ema2 : 286664961.73135
  24. chop : 57.5004
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 112325
  28. ema21 : 112442
  29. ema50 : 112751
  30. ema100 : 113332
  31. price_ema9_diff : 0.00232457
  32. ema9_ema21_diff : -0.00103928
  33. ema21_ema50_diff : -0.00273353
  34. price_ema100_diff : -0.00657725
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0167322
  38. ema_slope_21 : -0.016905
  39. ema_slope_50 : -0.0180313
  40. ema_slope_100 : -0.0193213
  41. rsi : 0.509196
  42. adx : 0.242489
  43. kc_percentage : 0.643658
  44. kc_width_percentage : 0.00948829
  45. volume_ema_diff : -0.333106
  46. volume_ema1 : 52476004.925297
  47. volume_ema2 : 78687194.781107
  48. chop : 53.3078
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 112295
  52. ema21 : 112295
  53. ema50 : 112403
  54. ema100 : 112495
  55. price_ema9_diff : 0.00259808
  56. ema9_ema21_diff : -5.62305E-6
  57. ema21_ema50_diff : -0.000958009
  58. price_ema100_diff : 0.000815574
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00820969
  62. ema_slope_21 : -0.0126166
  63. ema_slope_50 : -0.00988224
  64. ema_slope_100 : -0.00639102
  65. rsi : 0.60536
  66. adx : 0.267168
  67. kc_percentage : 1.00252
  68. kc_width_percentage : 0.00520868
  69. volume_ema_diff : -0.18976
  70. volume_ema1 : 17132722.316438
  71. volume_ema2 : 21145262.413559
  72. chop : 39.4953
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112495
  77. 5m_price_ema100_diff: 
    0.000815574
  78. 5m_price: 
    112587
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    113332
  82. 15m_price_ema100_diff: 
    -0.00701843
  83. 15m_price: 
    112537
  84. 15m_correlation_with_coin: 
    -0.064305
  85. btc_indicators
  86. 1H_ema100: 
    115047
  87. 1H_price_ema100_diff: 
    -0.0213831
  88. 1H_price: 
    112587
  89. 1H_correlation_with_coin: 
    -0.066479
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
16:36:59		 22 Sep 2025
16:55:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112587.1 112803.1216 112155.0568 2 67444.6
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 112587.1
  • Stop Loss: 112803.1216
  • Take Profit: 112155.0568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 112803.1216 - 112587.1 = 216.02159999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 112587.1 - 112155.0568 = 432.0432

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 432.0432 / 216.02159999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4169.4758 100 0.03703 41.69
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 216.02159999999

Taille de position = 8 / 216.02159999999 = 0.04

Taille de position USD = 0.04 x 112587.1 = 4503.48

Donc, tu peux acheter 0.04 avec un stoploss a 112803.1216

Avec un position size USD de 4503.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 216.02159999999 = 8.64

Si Stop Loss atteint, tu perdras 8.64$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 432.0432 = 17.28

Si Take Profit atteint, tu gagneras 17.28$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4503.48
  • Perte potentielle 8.64
  • Gain potentiel 17.28
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3007 % 156.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 112155.0568
            [entry_price] => 112587.1
            [stop_loss] => 112824.72376
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 112155.0568
            [entry_price] => 112587.1
            [stop_loss] => 112846.32592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 112155.0568
            [entry_price] => 112587.1
            [stop_loss] => 112867.92808
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 112155.0568
            [entry_price] => 112587.1
            [stop_loss] => 112911.1324
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 151.3
            [max_drawdown] => 338.59999999999
            [rr_ratio] => 0.45
            [high] => 112925.70000000
            [low] => 112435.80000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:36:59-04:00
            [end_at] => 2025-09-22T18:36:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1152.3
            [max_drawdown] => 338.59999999999
            [rr_ratio] => 3.4
            [high] => 112925.70000000
            [low] => 111434.80000000
            [mfe_pct] => 1.02
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:36:59-04:00
            [end_at] => 2025-09-22T23:36:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112780.40000000
            [high_after] => 112925.70000000
            [low_before] => 111888.00000000
            [low_after] => 111970.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)