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Short Trade on BTC

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Short Trade on BTC 23 Sep 2025 at 17:57:23

Take profit at 111850.3414 (0.26 %) and Stop Loss at 112280.7793 (0.13 %)

Short Trade on BTC

The 23 Sep 2025 at 17:57:23

With 0.05576 BTC at 112137.3$ per unit.

Position size of 6252.458 $

Take profit at 111850.3414 (0.26 %) and Stop Loss at 112280.7793 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.84
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 : 0.011939

1H : 0.149245

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 95.65287749
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 112199
  4. ema21 : 112459
  5. ema50 : 113051
  6. ema100 : 113797
  7. price_ema9_diff : -0.000555647
  8. ema9_ema21_diff : -0.00231117
  9. ema21_ema50_diff : -0.00523854
  10. price_ema100_diff : -0.0145878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0399265
  14. ema_slope_21 : -0.0244027
  15. ema_slope_50 : -0.0303493
  16. ema_slope_100 : -0.0274753
  17. rsi : 0.424454
  18. adx : 0.35443
  19. kc_percentage : 0.344477
  20. kc_width_percentage : 0.0174185
  21. volume_ema_diff : -0.0601618
  22. volume_ema1 : 250119124.92991
  23. volume_ema2 : 266130003.2894
  24. chop : 48.6945
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 111966
  28. ema21 : 112044
  29. ema50 : 112299
  30. ema100 : 112459
  31. price_ema9_diff : 0.00152845
  32. ema9_ema21_diff : -0.000702969
  33. ema21_ema50_diff : -0.00226572
  34. price_ema100_diff : -0.00286539
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00723542
  38. ema_slope_21 : -0.0233765
  39. ema_slope_50 : -0.019635
  40. ema_slope_100 : -0.0120592
  41. rsi : 0.484192
  42. adx : 0.238008
  43. kc_percentage : 0.614622
  44. kc_width_percentage : 0.00807002
  45. volume_ema_diff : -0.565891
  46. volume_ema1 : 29691920.846159
  47. volume_ema2 : 68397445.294498
  48. chop : 60.4919
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 112057
  52. ema21 : 111959
  53. ema50 : 111980
  54. ema100 : 112161
  55. price_ema9_diff : 0.000708505
  56. ema9_ema21_diff : 0.000879183
  57. ema21_ema50_diff : -0.000189417
  58. price_ema100_diff : -0.000218407
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0217613
  62. ema_slope_21 : 0.0143921
  63. ema_slope_50 : 0.00245869
  64. ema_slope_100 : -0.00268626
  65. rsi : 0.610171
  66. adx : 0.180943
  67. kc_percentage : 1.00513
  68. kc_width_percentage : 0.00305394
  69. volume_ema_diff : -0.660086
  70. volume_ema1 : 6663923.3845754
  71. volume_ema2 : 19604745.772241
  72. chop : 44.1449
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112161
  77. 5m_price_ema100_diff: 
    -0.000218407
  78. 5m_price: 
    112137
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    112459
  82. 15m_price_ema100_diff: 
    -0.00356431
  83. 15m_price: 
    112058
  84. 15m_correlation_with_coin: 
    0.011939
  85. btc_indicators
  86. 1H_ema100: 
    113797
  87. 1H_price_ema100_diff: 
    -0.0145878
  88. 1H_price: 
    112137
  89. 1H_correlation_with_coin: 
    0.149245
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
17:57:23		 23 Sep 2025
19:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112137.3 112280.7793 111850.3414 2 66850.2
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 112137.3
  • Stop Loss: 112280.7793
  • Take Profit: 111850.3414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 112280.7793 - 112137.3 = 143.47929999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 112137.3 - 111850.3414 = 286.9586

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 286.9586 / 143.47929999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
6252.458 100 0.05576 62.52
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 143.47929999999

Taille de position = 8 / 143.47929999999 = 0.06

Taille de position USD = 0.06 x 112137.3 = 6728.24

Donc, tu peux acheter 0.06 avec un stoploss a 112280.7793

Avec un position size USD de 6728.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 143.47929999999 = 8.61

Si Stop Loss atteint, tu perdras 8.61$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 286.9586 = 17.22

Si Take Profit atteint, tu gagneras 17.22$

Résumé

  • Taille de position 0.06
  • Taille de position USD 6728.24
  • Perte potentielle 8.61
  • Gain potentiel 17.22
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0427 % 33.39 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 111850.3414
            [stop_loss] => 112280.7793
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 111778.60175
            [stop_loss] => 112280.7793
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 111706.8621
            [stop_loss] => 112280.7793
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 111635.12245
            [stop_loss] => 112280.7793
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 111563.3828
            [stop_loss] => 112280.7793
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 111491.64315
            [stop_loss] => 112280.7793
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 111419.9035
            [stop_loss] => 112280.7793
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 111348.16385
            [stop_loss] => 112280.7793
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 111276.4242
            [stop_loss] => 112280.7793
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 111204.68455
            [stop_loss] => 112280.7793
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-23 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 111132.9449
            [stop_loss] => 112280.7793
            [rr_ratio] => 7
            [closed_at] => 2025-09-23 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 314.10000000001
            [max_drawdown] => 47.899999999994
            [rr_ratio] => 6.56
            [high] => 112185.20000000
            [low] => 111823.20000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 6.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T17:57:23-04:00
            [end_at] => 2025-09-23T19:57:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1124.3
            [max_drawdown] => 323.39999999999
            [rr_ratio] => 3.48
            [high] => 112460.70000000
            [low] => 111013.00000000
            [mfe_pct] => 1
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T17:57:23-04:00
            [end_at] => 2025-09-24T00:57:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112162.00000000
            [high_after] => 112460.70000000
            [low_before] => 111408.70000000
            [low_after] => 111636.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)