Short Trade on BTC

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Short Trade on BTC 07 Oct 2025 at 16:16:01

Take profit at 121329.7325 (0.53 %) and Stop Loss at 122306.3338 (0.27 %)

Short Trade on BTC

The 07 Oct 2025 at 16:16:01

With 0.02458 BTC at 121980.8$ per unit.

Position size of 2997.6811 $

Take profit at 121329.7325 (0.53 %) and Stop Loss at 122306.3338 (0.27 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 2.72

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.64

Prediction 3	Probability
1	0.71

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 : 0.16928 1H : -0.055933	3

BTC Correlation

Score

5m : 1

15m : 0.16928

1H : -0.055933

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 217.0225091

Details

score: 1.04
1H
ema9 : 122144
ema21 : 123002
ema50 : 123460
ema100 : 123283
price_ema9_diff : -0.00134359
ema9_ema21_diff : -0.00697399
ema21_ema50_diff : -0.00370914
price_ema100_diff : -0.0105704
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.13642
ema_slope_21 : -0.0898378
ema_slope_50 : -0.036222
ema_slope_100 : -0.0113124
rsi : 0.389068
adx : 0.274826
kc_percentage : 0.213996
kc_width_percentage : 0.0279717
volume_ema_diff : -0.0742625
volume_ema1 : 453570344.5545
volume_ema2 : 489955697.89122
chop : 28.7533
regime : bear_medium
15m
ema9 : 121526
ema21 : 121703
ema50 : 122521
ema100 : 123352
price_ema9_diff : 0.00373448
ema9_ema21_diff : -0.00145119
ema21_ema50_diff : -0.00667746
price_ema100_diff : -0.0111227
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0115831
ema_slope_21 : -0.0484022
ema_slope_50 : -0.0504474
ema_slope_100 : -0.0376306
rsi : 0.515437
adx : 0.378484
kc_percentage : 0.671848
kc_width_percentage : 0.0146216
volume_ema_diff : -0.497667
volume_ema1 : 73309702.516816
volume_ema2 : 145938665.11871
chop : 56.3011
regime : bear_low
5m
ema9 : 121758
ema21 : 121520
ema50 : 121588
ema100 : 122143
price_ema9_diff : 0.00182364
ema9_ema21_diff : 0.00196041
ema21_ema50_diff : -0.00055958
price_ema100_diff : -0.00132976
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0422889
ema_slope_21 : 0.0268599
ema_slope_50 : 0.00272995
ema_slope_100 : -0.00939857
rsi : 0.651621
adx : 0.272492
kc_percentage : 1.04047
kc_width_percentage : 0.0068159
volume_ema_diff : -0.489915
volume_ema1 : 23491519.626107
volume_ema2 : 46054154.455286
chop : 47.0987
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122143
```
5m_price_ema100_diff:
```
-0.00132976
```
5m_price:
```
121980
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
123352
```
15m_price_ema100_diff:
```
-0.0111227
```
15m_price:
```
121980
```
15m_correlation_with_coin:
```
0.16928
```
btc_indicators
1H_ema100:
```
123283
```
1H_price_ema100_diff:
```
-0.0105704
```
1H_price:
```
121980
```
1H_correlation_with_coin:
```
-0.055933
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 16:16:01	07 Oct 2025 19:40:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
121980.8	122306.3338	121329.7325	2	67205.6

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 121980.8
Stop Loss: 122306.3338
Take Profit: 121329.7325

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 122306.3338 - 121980.8 = 325.53379999999
Récompense (distance jusqu'au take profit):

E - TP = 121980.8 - 121329.7325 = 651.0675
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 651.0675 / 325.53379999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2997.6811	100	0.02458	29.98

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 325.53379999999

Taille de position = 8 / 325.53379999999 = 0.02

Taille de position USD = 0.02 x 121980.8 = 2439.62

Donc, tu peux acheter 0.02 avec un stoploss a 122306.3338

Avec un position size USD de 2439.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 325.53379999999 = 6.51

Si Stop Loss atteint, tu perdras 6.51$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 651.0675 = 13.02

Si Take Profit atteint, tu gagneras 13.02$

Résumé

Taille de position 0.02
Taille de position USD 2439.62
Perte potentielle 6.51
Gain potentiel 13.02
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.53 %	16 $

SL % Target	SL $ Target
0.27 %	8 $

PNL	PNL %
16 $	0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2049 %	76.77 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 121329.7324
            [stop_loss] => 122306.3338
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 278.5
            [max_drawdown] => 249.89999999999
            [rr_ratio] => 1.11
            [high] => 122230.70000000
            [low] => 121702.30000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:16:01-04:00
            [end_at] => 2025-10-07T18:16:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 761.60000000001
            [max_drawdown] => 249.89999999999
            [rr_ratio] => 3.05
            [high] => 122230.70000000
            [low] => 121219.20000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:16:01-04:00
            [end_at] => 2025-10-07T23:16:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 122090.30000000
            [high_after] => 122230.70000000
            [low_before] => 120530.60000000
            [low_after] => 121219.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)