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Short Trade on BTC

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Short Trade on BTC 08 Oct 2025 at 02:57:42

Take profit at 121318.944 (0.36 %) and Stop Loss at 121971.078 (0.18 %)

Short Trade on BTC

The 08 Oct 2025 at 02:57:42

With 0.0368 BTC at 121753.7$ per unit.

Position size of 4480.8104 $

Take profit at 121318.944 (0.36 %) and Stop Loss at 121971.078 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.67
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 : 0.145002

1H : 0.225153

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 144.9186663
Details
  1. score: 1
  2. 1H
  3. ema9 : 121727
  4. ema21 : 122201
  5. ema50 : 122885
  6. ema100 : 123017
  7. price_ema9_diff : 0.00021383
  8. ema9_ema21_diff : -0.0038774
  9. ema21_ema50_diff : -0.00556294
  10. price_ema100_diff : -0.0102699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0420077
  14. ema_slope_21 : -0.0715785
  15. ema_slope_50 : -0.0485212
  16. ema_slope_100 : -0.0237522
  17. rsi : 0.435508
  18. adx : 0.311282
  19. kc_percentage : 0.362854
  20. kc_width_percentage : 0.0243671
  21. volume_ema_diff : -0.450232
  22. volume_ema1 : 208257548.31454
  23. volume_ema2 : 378810296.40344
  24. chop : 69.8799
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 121475
  28. ema21 : 121536
  29. ema50 : 121770
  30. ema100 : 122289
  31. price_ema9_diff : 0.00228954
  32. ema9_ema21_diff : -0.000501589
  33. ema21_ema50_diff : -0.00192423
  34. price_ema100_diff : -0.00437976
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00801506
  38. ema_slope_21 : -0.0104243
  39. ema_slope_50 : -0.012759
  40. ema_slope_100 : -0.015135
  41. rsi : 0.51013
  42. adx : 0.257762
  43. kc_percentage : 0.697751
  44. kc_width_percentage : 0.00925246
  45. volume_ema_diff : -0.434497
  46. volume_ema1 : 38126168.829941
  47. volume_ema2 : 67420041.466305
  48. chop : 62.2487
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 121537
  52. ema21 : 121471
  53. ema50 : 121514
  54. ema100 : 121601
  55. price_ema9_diff : 0.00177499
  56. ema9_ema21_diff : 0.000551157
  57. ema21_ema50_diff : -0.000357367
  58. price_ema100_diff : 0.00124828
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0134914
  62. ema_slope_21 : 0.00205257
  63. ema_slope_50 : -0.00262115
  64. ema_slope_100 : -0.00300056
  65. rsi : 0.635261
  66. adx : 0.172159
  67. kc_percentage : 1.00375
  68. kc_width_percentage : 0.004593
  69. volume_ema_diff : -0.124369
  70. volume_ema1 : 14488987.091075
  71. volume_ema2 : 16546917.928355
  72. chop : 39.5217
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121601
  77. 5m_price_ema100_diff: 
    0.00124828
  78. 5m_price: 
    121753
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    122289
  82. 15m_price_ema100_diff: 
    -0.00554585
  83. 15m_price: 
    121611
  84. 15m_correlation_with_coin: 
    0.145002
  85. btc_indicators
  86. 1H_ema100: 
    123017
  87. 1H_price_ema100_diff: 
    -0.0102699
  88. 1H_price: 
    121753
  89. 1H_correlation_with_coin: 
    0.225153
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
02:57:42		 08 Oct 2025
03:40:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
121753.7 121971.078 121318.944 2 67609.6
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 121753.7
  • Stop Loss: 121971.078
  • Take Profit: 121318.944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 121971.078 - 121753.7 = 217.378

  • Récompense (distance jusqu'au take profit):

    E - TP = 121753.7 - 121318.944 = 434.75599999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 434.75599999999 / 217.378 = 2

📌 Position Size

Amount Margin Quantity Leverage
4480.8104 100 0.0368 44.81
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 217.378

Taille de position = 8 / 217.378 = 0.04

Taille de position USD = 0.04 x 121753.7 = 4870.15

Donc, tu peux acheter 0.04 avec un stoploss a 121971.078

Avec un position size USD de 4870.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 217.378 = 8.7

Si Stop Loss atteint, tu perdras 8.7$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 434.75599999999 = 17.39

Si Take Profit atteint, tu gagneras 17.39$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4870.15
  • Perte potentielle 8.7
  • Gain potentiel 17.39
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0692 % 38.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 121318.944
            [stop_loss] => 121971.078
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 121210.255
            [stop_loss] => 121971.078
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 121101.566
            [stop_loss] => 121971.078
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 120992.877
            [stop_loss] => 121971.078
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 120884.188
            [stop_loss] => 121971.078
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 120775.499
            [stop_loss] => 121971.078
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 120666.81
            [stop_loss] => 121971.078
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 120558.121
            [stop_loss] => 121971.078
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 120449.432
            [stop_loss] => 121971.078
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 120340.743
            [stop_loss] => 121971.078
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 120232.054
            [stop_loss] => 121971.078
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 478.09999999999
            [max_drawdown] => 1058.3
            [rr_ratio] => 0.45
            [high] => 122812.00000000
            [low] => 121275.60000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T02:57:42-04:00
            [end_at] => 2025-10-08T04:57:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 478.09999999999
            [max_drawdown] => 1385.4
            [rr_ratio] => 0.35
            [high] => 123139.10000000
            [low] => 121275.60000000
            [mfe_pct] => 0.39
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T02:57:42-04:00
            [end_at] => 2025-10-08T09:57:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 121994.80000000
            [high_after] => 123139.10000000
            [low_before] => 121030.50000000
            [low_after] => 121275.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)