Short Trade on BTC

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Short Trade on BTC 07 Oct 2025 at 16:05:59

Take profit at 121224.4037 (0.57 %) and Stop Loss at 122267.7981 (0.29 %)

Short Trade on BTC

The 07 Oct 2025 at 16:05:59

With 0.023 BTC at 121920$ per unit.

Position size of 2804.3853 $

Take profit at 121224.4037 (0.57 %) and Stop Loss at 122267.7981 (0.29 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 1.92

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.66

Prediction 3	Probability
1	0.66

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

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low

BTC Correlation	Score
5m : 1 15m : 0.006841 1H : -0.02855	3

BTC Correlation

Score

5m : 1

15m : 0.006841

1H : -0.02855

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 231.8654314

Details

score: 1.04
1H
ema9 : 122132
ema21 : 122997
ema50 : 123458
ema100 : 123282
price_ema9_diff : -0.00174197
ema9_ema21_diff : -0.00702823
ema21_ema50_diff : -0.00373467
price_ema100_diff : -0.0110539
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.137236
ema_slope_21 : -0.0902083
ema_slope_50 : -0.0363822
ema_slope_100 : -0.0113937
rsi : 0.382794
adx : 0.276746
kc_percentage : 0.194046
kc_width_percentage : 0.0276356
volume_ema_diff : -0.106278
volume_ema1 : 436040940.80079
volume_ema2 : 487893415.09666
chop : 28.7236
regime : bear_medium
15m
ema9 : 121401
ema21 : 121670
ema50 : 122546
ema100 : 123418
price_ema9_diff : 0.0042678
ema9_ema21_diff : -0.00220853
ema21_ema50_diff : -0.00715034
price_ema100_diff : -0.0121381
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0278212
ema_slope_21 : -0.0585488
ema_slope_50 : -0.0548687
ema_slope_100 : -0.040138
rsi : 0.506689
adx : 0.410306
kc_percentage : 0.647246
kc_width_percentage : 0.0157909
volume_ema_diff : -0.389862
volume_ema1 : 92087557.619339
volume_ema2 : 150929108.87472
chop : 57.8367
regime : bear_low
5m
ema9 : 121615
ema21 : 121415
ema50 : 121553
ema100 : 122156
price_ema9_diff : 0.00250569
ema9_ema21_diff : 0.00164627
ema21_ema50_diff : -0.00113502
price_ema100_diff : -0.00193299
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0409572
ema_slope_21 : 0.0230204
ema_slope_50 : -0.000859598
ema_slope_100 : -0.011767
rsi : 0.639364
adx : 0.250988
kc_percentage : 1.04487
kc_width_percentage : 0.00748171
volume_ema_diff : -0.373871
volume_ema1 : 29841234.488778
volume_ema2 : 47659903.814725
chop : 38.9813
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122156
```
5m_price_ema100_diff:
```
-0.00193299
```
5m_price:
```
121920
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
123418
```
15m_price_ema100_diff:
```
-0.0121381
```
15m_price:
```
121920
```
15m_correlation_with_coin:
```
0.006841
```
btc_indicators
1H_ema100:
```
123282
```
1H_price_ema100_diff:
```
-0.0110539
```
1H_price:
```
121920
```
1H_correlation_with_coin:
```
-0.02855
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 16:05:59	07 Oct 2025 19:50:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
121920	122267.7981	121224.4037	2	67054.8

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 121920
Stop Loss: 122267.7981
Take Profit: 121224.4037

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 122267.7981 - 121920 = 347.7981
Récompense (distance jusqu'au take profit):

E - TP = 121920 - 121224.4037 = 695.5963
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 695.5963 / 347.7981 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2804.3853	100	0.023	28.04

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 347.7981

Taille de position = 8 / 347.7981 = 0.02

Taille de position USD = 0.02 x 121920 = 2438.4

Donc, tu peux acheter 0.02 avec un stoploss a 122267.7981

Avec un position size USD de 2438.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 347.7981 = 6.96

Si Stop Loss atteint, tu perdras 6.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 695.5963 = 13.91

Si Take Profit atteint, tu gagneras 13.91$

Résumé

Taille de position 0.02
Taille de position USD 2438.4
Perte potentielle 6.96
Gain potentiel 13.91
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.57 %	16 $

SL % Target	SL $ Target
0.29 %	8 $

PNL	PNL %
16 $	0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2548 %	89.31 %	20

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 121224.4038
            [stop_loss] => 122267.7981
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 19:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 217.7
            [max_drawdown] => 310.7
            [rr_ratio] => 0.7
            [high] => 122230.70000000
            [low] => 121702.30000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:05:59-04:00
            [end_at] => 2025-10-07T18:05:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 700.8
            [max_drawdown] => 310.7
            [rr_ratio] => 2.26
            [high] => 122230.70000000
            [low] => 121219.20000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:05:59-04:00
            [end_at] => 2025-10-07T23:05:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 122044.40000000
            [high_after] => 122230.70000000
            [low_before] => 120530.60000000
            [low_after] => 121219.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)