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Short Trade on BTC

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Short Trade on BTC 22 Sep 2025 at 17:59:55

Take profit at 112592.2773 (0.3 %) and Stop Loss at 113092.4114 (0.15 %)

Short Trade on BTC

The 22 Sep 2025 at 17:59:55

With 0.04799 BTC at 112925.7$ per unit.

Position size of 5418.9807 $

Take profit at 112592.2773 (0.3 %) and Stop Loss at 113092.4114 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.022587

1H : -0.166843

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 111.1409021
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 112670
  4. ema21 : 113123
  5. ema50 : 114085
  6. ema100 : 115037
  7. price_ema9_diff : 0.00226444
  8. ema9_ema21_diff : -0.00399955
  9. ema21_ema50_diff : -0.00844012
  10. price_ema100_diff : -0.0183576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0465381
  14. ema_slope_21 : -0.0753758
  15. ema_slope_50 : -0.0639058
  16. ema_slope_100 : -0.046432
  17. rsi : 0.435858
  18. adx : 0.538475
  19. kc_percentage : 0.428755
  20. kc_width_percentage : 0.0192952
  21. volume_ema_diff : -0.264031
  22. volume_ema1 : 207562770.85022
  23. volume_ema2 : 282026610.0007
  24. chop : 57.7776
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 112626
  28. ema21 : 112565
  29. ema50 : 112750
  30. ema100 : 113256
  31. price_ema9_diff : 0.00265324
  32. ema9_ema21_diff : 0.000544531
  33. ema21_ema50_diff : -0.00164054
  34. price_ema100_diff : -0.00291838
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00674105
  38. ema_slope_21 : -0.00376564
  39. ema_slope_50 : -0.011442
  40. ema_slope_100 : -0.0153901
  41. rsi : 0.570238
  42. adx : 0.219024
  43. kc_percentage : 0.880215
  44. kc_width_percentage : 0.00840487
  45. volume_ema_diff : -0.61672
  46. volume_ema1 : 27724390.977362
  47. volume_ema2 : 72334701.566902
  48. chop : 47.8487
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 112803
  52. ema21 : 112671
  53. ema50 : 112568
  54. ema100 : 112560
  55. price_ema9_diff : 0.0010829
  56. ema9_ema21_diff : 0.00116866
  57. ema21_ema50_diff : 0.000917812
  58. price_ema100_diff : 0.00324812
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0211877
  62. ema_slope_21 : 0.0193309
  63. ema_slope_50 : 0.00961369
  64. ema_slope_100 : 0.00429169
  65. rsi : 0.658346
  66. adx : 0.226371
  67. kc_percentage : 1.10423
  68. kc_width_percentage : 0.00359686
  69. volume_ema_diff : -0.688383
  70. volume_ema1 : 5282470.1565329
  71. volume_ema2 : 16951826.014323
  72. chop : 62.3139
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112560
  77. 5m_price_ema100_diff: 
    0.00324812
  78. 5m_price: 
    112925
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    113256
  82. 15m_price_ema100_diff: 
    -0.0036892
  83. 15m_price: 
    112838
  84. 15m_correlation_with_coin: 
    0.022587
  85. btc_indicators
  86. 1H_ema100: 
    115037
  87. 1H_price_ema100_diff: 
    -0.0183576
  88. 1H_price: 
    112925
  89. 1H_correlation_with_coin: 
    -0.166843
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:59:55		 22 Sep 2025
18:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112925.7 113092.4114 112592.2773 2 67145.8
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 112925.7
  • Stop Loss: 113092.4114
  • Take Profit: 112592.2773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 113092.4114 - 112925.7 = 166.7114

  • Récompense (distance jusqu'au take profit):

    E - TP = 112925.7 - 112592.2773 = 333.4227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 333.4227 / 166.7114 = 2

📌 Position Size

Amount Margin Quantity Leverage
5418.9807 100 0.04799 54.19
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 166.7114

Taille de position = 8 / 166.7114 = 0.05

Taille de position USD = 0.05 x 112925.7 = 5646.29

Donc, tu peux acheter 0.05 avec un stoploss a 113092.4114

Avec un position size USD de 5646.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 166.7114 = 8.34

Si Stop Loss atteint, tu perdras 8.34$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 333.4227 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 0.05
  • Taille de position USD 5646.29
  • Perte potentielle 8.34
  • Gain potentiel 16.67
  • 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 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 112592.2772
            [stop_loss] => 113092.4114
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 112508.9215
            [stop_loss] => 113092.4114
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 112425.5658
            [stop_loss] => 113092.4114
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 112342.2101
            [stop_loss] => 113092.4114
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 112258.8544
            [stop_loss] => 113092.4114
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 112175.4987
            [stop_loss] => 113092.4114
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 112092.143
            [stop_loss] => 113092.4114
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 22:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 112008.7873
            [stop_loss] => 113092.4114
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 22:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 111925.4316
            [stop_loss] => 113092.4114
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 22:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 111842.0759
            [stop_loss] => 113092.4114
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 22:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 111758.7202
            [stop_loss] => 113092.4114
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 389.09999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 112925.70000000
            [low] => 112536.60000000
            [mfe_pct] => 0.34
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:59:55-04:00
            [end_at] => 2025-09-22T19:59:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1490.9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 112925.70000000
            [low] => 111434.80000000
            [mfe_pct] => 1.32
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:59:55-04:00
            [end_at] => 2025-09-23T00:59:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112925.70000000
            [high_after] => 112925.70000000
            [low_before] => 111888.00000000
            [low_after] => 111434.80000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)