Short Trade on BTC

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Short Trade on BTC 07 Oct 2025 at 16:30:38

Take profit at 121509.9826 (0.5 %) and Stop Loss at 122419.1587 (0.25 %)

Short Trade on BTC

The 07 Oct 2025 at 16:30:38

With 0.0264 BTC at 122116.1$ per unit.

Position size of 3223.5627 $

Take profit at 121509.9826 (0.5 %) and Stop Loss at 122419.1587 (0.25 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 6.45

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.54

Prediction 3	Probability
1	0.63

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : range_medium 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_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 1 15m : -0.011574 1H : 0.101455	1

BTC Correlation

Score

5m : 1

15m : -0.011574

1H : 0.101455

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 202.0391487

Details

score: 1.09
1H
ema9 : 122171
ema21 : 123015
ema50 : 123465
ema100 : 123286
price_ema9_diff : -0.000457328
ema9_ema21_diff : -0.00685331
ema21_ema50_diff : -0.00365233
price_ema100_diff : -0.00949453
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.134604
ema_slope_21 : -0.0890135
ema_slope_50 : -0.0358654
ema_slope_100 : -0.0111316
rsi : 0.402583
adx : 0.273952
kc_percentage : 0.251331
kc_width_percentage : 0.0281045
volume_ema_diff : -0.044331
volume_ema1 : 470093158.88104
volume_ema2 : 491899558.40022
chop : 28.7672
regime : bear_medium
15m
ema9 : 121667
ema21 : 121753
ema50 : 122511
ema100 : 123333
price_ema9_diff : 0.00368307
ema9_ema21_diff : -0.00069875
ema21_ema50_diff : -0.00619122
price_ema100_diff : -0.0098693
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00273344
ema_slope_21 : -0.0385127
ema_slope_50 : -0.0461247
ema_slope_100 : -0.0357372
rsi : 0.534741
adx : 0.352871
kc_percentage : 0.727919
kc_width_percentage : 0.0139128
volume_ema_diff : -0.578129
volume_ema1 : 60181318.733514
volume_ema2 : 142653547.2539
chop : 54.6725
regime : range_low
5m
ema9 : 121914
ema21 : 121657
ema50 : 121642
ema100 : 122141
price_ema9_diff : 0.00165708
ema9_ema21_diff : 0.00211182
ema21_ema50_diff : 0.000116666
price_ema100_diff : -0.000206495
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.046734
ema_slope_21 : 0.0329234
ema_slope_50 : 0.00817813
ema_slope_100 : -0.00595166
rsi : 0.674545
adx : 0.29959
kc_percentage : 1.08804
kc_width_percentage : 0.00619571
volume_ema_diff : -0.622826
volume_ema1 : 16087731.587491
volume_ema2 : 42653437.194501
chop : 44.1056
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122141
```
5m_price_ema100_diff:
```
-0.000206495
```
5m_price:
```
122116
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
123333
```
15m_price_ema100_diff:
```
-0.0098693
```
15m_price:
```
122116
```
15m_correlation_with_coin:
```
-0.011574
```
btc_indicators
1H_ema100:
```
123286
```
1H_price_ema100_diff:
```
-0.00949453
```
1H_price:
```
122116
```
1H_correlation_with_coin:
```
0.101455
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 16:30:38	07 Oct 2025 19:30:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
122116.1	122419.1587	121509.9826	2	66497.3

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 122116.1
Stop Loss: 122419.1587
Take Profit: 121509.9826

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 122419.1587 - 122116.1 = 303.05869999999
Récompense (distance jusqu'au take profit):

E - TP = 122116.1 - 121509.9826 = 606.1174
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 606.1174 / 303.05869999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3223.5627	100	0.0264	32.24

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 303.05869999999

Taille de position = 8 / 303.05869999999 = 0.03

Taille de position USD = 0.03 x 122116.1 = 3663.48

Donc, tu peux acheter 0.03 avec un stoploss a 122419.1587

Avec un position size USD de 3663.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 303.05869999999 = 9.09

Si Stop Loss atteint, tu perdras 9.09$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 606.1174 = 18.18

Si Take Profit atteint, tu gagneras 18.18$

Résumé

Taille de position 0.03
Taille de position USD 3663.48
Perte potentielle 9.09
Gain potentiel 18.18
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.5 %	16 $

SL % Target	SL $ Target
0.25 %	8 $

PNL	PNL %
16 $	0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0938 %	37.79 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 121509.9826
            [stop_loss] => 122419.1587
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 121358.45325
            [stop_loss] => 122419.1587
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 413.8
            [max_drawdown] => 114.59999999999
            [rr_ratio] => 3.61
            [high] => 122230.70000000
            [low] => 121702.30000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:30:38-04:00
            [end_at] => 2025-10-07T18:30:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 896.90000000001
            [max_drawdown] => 114.59999999999
            [rr_ratio] => 7.83
            [high] => 122230.70000000
            [low] => 121219.20000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 7.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:30:38-04:00
            [end_at] => 2025-10-07T23:30:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 122140.30000000
            [high_after] => 122230.70000000
            [low_before] => 120530.60000000
            [low_after] => 121219.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)