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Short Trade on BTC

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Short Trade on BTC 08 Oct 2025 at 04:31:29

Take profit at 121495.3844 (0.42 %) and Stop Loss at 122269.2578 (0.21 %)

Short Trade on BTC

The 08 Oct 2025 at 04:31:29

With 0.03101 BTC at 122011.3$ per unit.

Position size of 3783.9151 $

Take profit at 121495.3844 (0.42 %) and Stop Loss at 122269.2578 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.78
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 : -0.036025

1H : 0.160245

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 171.9718651
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 121756
  4. ema21 : 122130
  5. ema50 : 122805
  6. ema100 : 123004
  7. price_ema9_diff : 0.00209667
  8. ema9_ema21_diff : -0.0030651
  9. ema21_ema50_diff : -0.00549544
  10. price_ema100_diff : -0.00807228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.025191
  14. ema_slope_21 : -0.0585044
  15. ema_slope_50 : -0.0447013
  16. ema_slope_100 : -0.0233067
  17. rsi : 0.467968
  18. adx : 0.316869
  19. kc_percentage : 0.470802
  20. kc_width_percentage : 0.023142
  21. volume_ema_diff : -0.553485
  22. volume_ema1 : 161436778.96698
  23. volume_ema2 : 361548872.06957
  24. chop : 75.967
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 121670
  28. ema21 : 121609
  29. ema50 : 121737
  30. ema100 : 122130
  31. price_ema9_diff : 0.00279787
  32. ema9_ema21_diff : 0.000501479
  33. ema21_ema50_diff : -0.00104912
  34. price_ema100_diff : -0.000979576
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0115709
  38. ema_slope_21 : 0.00105765
  39. ema_slope_50 : -0.00633608
  40. ema_slope_100 : -0.0102488
  41. rsi : 0.600196
  42. adx : 0.191904
  43. kc_percentage : 0.849293
  44. kc_width_percentage : 0.00940981
  45. volume_ema_diff : -0.414256
  46. volume_ema1 : 35525760.564726
  47. volume_ema2 : 60650701.186464
  48. chop : 55.6835
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 121759
  52. ema21 : 121643
  53. ema50 : 121582
  54. ema100 : 121603
  55. price_ema9_diff : 0.00206519
  56. ema9_ema21_diff : 0.00095682
  57. ema21_ema50_diff : 0.000498851
  58. price_ema100_diff : 0.00334949
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0139624
  62. ema_slope_21 : 0.00812913
  63. ema_slope_50 : 0.00336617
  64. ema_slope_100 : 0.000839543
  65. rsi : 0.641619
  66. adx : 0.20093
  67. kc_percentage : 1.0099
  68. kc_width_percentage : 0.00581907
  69. volume_ema_diff : 0.155
  70. volume_ema1 : 17749816.768557
  71. volume_ema2 : 15367801.351879
  72. chop : 41.0225
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121603
  77. 5m_price_ema100_diff: 
    0.00334949
  78. 5m_price: 
    122011
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    122130
  82. 15m_price_ema100_diff: 
    -0.000979576
  83. 15m_price: 
    122011
  84. 15m_correlation_with_coin: 
    -0.036025
  85. btc_indicators
  86. 1H_ema100: 
    123004
  87. 1H_price_ema100_diff: 
    -0.00807228
  88. 1H_price: 
    122011
  89. 1H_correlation_with_coin: 
    0.160245
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:31:29		 08 Oct 2025
04:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122011.3 122269.2578 121495.3844 2 67527.2
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 122011.3
  • Stop Loss: 122269.2578
  • Take Profit: 121495.3844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 122269.2578 - 122011.3 = 257.9578

  • Récompense (distance jusqu'au take profit):

    E - TP = 122011.3 - 121495.3844 = 515.91560000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 515.91560000001 / 257.9578 = 2

📌 Position Size

Amount Margin Quantity Leverage
3783.9151 100 0.03101 37.84
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 257.9578

Taille de position = 8 / 257.9578 = 0.03

Taille de position USD = 0.03 x 122011.3 = 3660.34

Donc, tu peux acheter 0.03 avec un stoploss a 122269.2578

Avec un position size USD de 3660.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 257.9578 = 7.74

Si Stop Loss atteint, tu perdras 7.74$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 515.91560000001 = 15.48

Si Take Profit atteint, tu gagneras 15.48$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3660.34
  • Perte potentielle 7.74
  • Gain potentiel 15.48
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.369 % 174.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 121495.3844
            [entry_price] => 122011.3
            [stop_loss] => 122295.05358
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 121495.3844
            [entry_price] => 122011.3
            [stop_loss] => 122320.84936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 121495.3844
            [entry_price] => 122011.3
            [stop_loss] => 122346.64514
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 121495.3844
            [entry_price] => 122011.3
            [stop_loss] => 122398.2367
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -279.09999999999
            [max_drawdown] => 800.7
            [rr_ratio] => -0.35
            [high] => 122812.00000000
            [low] => 122290.40000000
            [mfe_pct] => -0.23
            [mae_pct] => 0.66
            [mfe_mae_ratio] => -0.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:31:29-04:00
            [end_at] => 2025-10-08T06:31:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 401.60000000001
            [max_drawdown] => 1305.9
            [rr_ratio] => 0.31
            [high] => 123317.20000000
            [low] => 121609.70000000
            [mfe_pct] => 0.33
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:31:29-04:00
            [end_at] => 2025-10-08T11:31:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 122323.00000000
            [high_after] => 123317.20000000
            [low_before] => 121036.70000000
            [low_after] => 121609.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)