Short Trade on BTC

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Short Trade on BTC 22 Sep 2025 at 16:54:14

Take profit at 112279.4814 (0.37 %) and Stop Loss at 112907.5593 (0.19 %)

Short Trade on BTC

The 22 Sep 2025 at 16:54:14

With 0.03821 BTC at 112698.2$ per unit.

Position size of 4306.403 $

Take profit at 112279.4814 (0.37 %) and Stop Loss at 112907.5593 (0.19 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 5.68

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.69

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 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 : 0.137044 1H : 0.148338	2

BTC Correlation

Score

5m : 1

15m : 0.137044

1H : 0.148338

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 139.5728803

Details

score: 1.08
1H
ema9 : 112597
ema21 : 113138
ema50 : 114127
ema100 : 115049
price_ema9_diff : 0.000892025
ema9_ema21_diff : -0.00478049
ema21_ema50_diff : -0.00866351
price_ema100_diff : -0.0204362
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.070382
ema_slope_21 : -0.087713
ema_slope_50 : -0.0682801
ema_slope_100 : -0.0477635
rsi : 0.399336
adx : 0.557045
kc_percentage : 0.31814
kc_width_percentage : 0.0192615
volume_ema_diff : -0.165974
volume_ema1 : 240458935.75727
volume_ema2 : 288311342.76504
chop : 57.5478
regime : bear_medium
15m
ema9 : 112385
ema21 : 112459
ema50 : 112744
ema100 : 113306
price_ema9_diff : 0.00278192
ema9_ema21_diff : -0.000659865
ema21_ema50_diff : -0.00252765
price_ema100_diff : -0.00536979
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00933767
ema_slope_21 : -0.0134966
ema_slope_50 : -0.0164412
ema_slope_100 : -0.0182962
rsi : 0.519612
adx : 0.224185
kc_percentage : 0.743177
kc_width_percentage : 0.00897586
volume_ema_diff : -0.405701
volume_ema1 : 46009410.384717
volume_ema2 : 77418039.149403
chop : 53.1924
regime : range_low
5m
ema9 : 112454
ema21 : 112375
ema50 : 112425
ema100 : 112492
price_ema9_diff : 0.00216454
ema9_ema21_diff : 0.000709249
ema21_ema50_diff : -0.000450825
price_ema100_diff : 0.00182823
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0140076
ema_slope_21 : -0.000140857
ema_slope_50 : -0.00445113
ema_slope_100 : -0.00363688
rsi : 0.642657
adx : 0.239716
kc_percentage : 1.07656
kc_width_percentage : 0.00495989
volume_ema_diff : -0.33112
volume_ema1 : 13822349.095827
volume_ema2 : 20664930.590895
chop : 34.3035
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112492
```
5m_price_ema100_diff:
```
0.00182823
```
5m_price:
```
112698
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
113306
```
15m_price_ema100_diff:
```
-0.00635826
```
15m_price:
```
112586
```
15m_correlation_with_coin:
```
0.137044
```
btc_indicators
1H_ema100:
```
115049
```
1H_price_ema100_diff:
```
-0.0204362
```
1H_price:
```
112698
```
1H_correlation_with_coin:
```
0.148338
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 16:54:14	22 Sep 2025 16:55:00	46 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
112698.2	112907.5593	112279.4814	2	67527.2

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 112698.2
Stop Loss: 112907.5593
Take Profit: 112279.4814

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 112907.5593 - 112698.2 = 209.3593
Récompense (distance jusqu'au take profit):

E - TP = 112698.2 - 112279.4814 = 418.71859999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 418.71859999999 / 209.3593 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4306.403	100	0.03821	43.06

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 209.3593

Taille de position = 8 / 209.3593 = 0.04

Taille de position USD = 0.04 x 112698.2 = 4507.93

Donc, tu peux acheter 0.04 avec un stoploss a 112907.5593

Avec un position size USD de 4507.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 209.3593 = 8.37

Si Stop Loss atteint, tu perdras 8.37$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 418.71859999999 = 16.75

Si Take Profit atteint, tu gagneras 16.75$

Résumé

Taille de position 0.04
Taille de position USD 4507.93
Perte potentielle 8.37
Gain potentiel 16.75
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.37 %	16 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
-8 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2019 %	108.67 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 112279.4814
            [entry_price] => 112698.2
            [stop_loss] => 112928.49523
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 112279.4814
            [entry_price] => 112698.2
            [stop_loss] => 112949.43116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 112279.4814
            [entry_price] => 112698.2
            [stop_loss] => 112970.36709
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 112279.4814
            [entry_price] => 112698.2
            [stop_loss] => 113012.23895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 161.59999999999
            [max_drawdown] => 227.5
            [rr_ratio] => 0.71
            [high] => 112925.70000000
            [low] => 112536.60000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:54:14-04:00
            [end_at] => 2025-09-22T18:54:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1263.4
            [max_drawdown] => 227.5
            [rr_ratio] => 5.55
            [high] => 112925.70000000
            [low] => 111434.80000000
            [mfe_pct] => 1.12
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:54:14-04:00
            [end_at] => 2025-09-22T23:54:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112780.40000000
            [high_after] => 112925.70000000
            [low_before] => 111888.00000000
            [low_after] => 111626.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)