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Short Trade on BTC

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Short Trade on BTC 09 Oct 2025 at 06:38:10

Take profit at 121624.0308 (0.36 %) and Stop Loss at 122291.7846 (0.18 %)

Short Trade on BTC

The 09 Oct 2025 at 06:38:10

With 0.03594 BTC at 122069.2$ per unit.

Position size of 4387.3365 $

Take profit at 121624.0308 (0.36 %) and Stop Loss at 122291.7846 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.93
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.059436

1H : -0.073119

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 148.389742
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 121966
  4. ema21 : 122233
  5. ema50 : 122590
  6. ema100 : 123081
  7. price_ema9_diff : 0.000840686
  8. ema9_ema21_diff : -0.00217979
  9. ema21_ema50_diff : -0.00291327
  10. price_ema100_diff : -0.00822574
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0720185
  14. ema_slope_21 : -0.0367156
  15. ema_slope_50 : -0.0230622
  16. ema_slope_100 : -0.0186926
  17. rsi : 0.473626
  18. adx : 0.218368
  19. kc_percentage : 0.436403
  20. kc_width_percentage : 0.0192273
  21. volume_ema_diff : -0.313794
  22. volume_ema1 : 244532576.9484
  23. volume_ema2 : 356354818.35791
  24. chop : 52.6008
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 121712
  28. ema21 : 121762
  29. ema50 : 122060
  30. ema100 : 122314
  31. price_ema9_diff : 0.0029342
  32. ema9_ema21_diff : -0.000411717
  33. ema21_ema50_diff : -0.0024451
  34. price_ema100_diff : -0.00200677
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.011924
  38. ema_slope_21 : -0.0179934
  39. ema_slope_50 : -0.0187626
  40. ema_slope_100 : -0.0130926
  41. rsi : 0.531237
  42. adx : 0.286905
  43. kc_percentage : 0.793119
  44. kc_width_percentage : 0.00884054
  45. volume_ema_diff : -0.364065
  46. volume_ema1 : 44952984.902213
  47. volume_ema2 : 70688034.710196
  48. chop : 53.9131
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 121817
  52. ema21 : 121724
  53. ema50 : 121723
  54. ema100 : 121791
  55. price_ema9_diff : 0.00206469
  56. ema9_ema21_diff : 0.000761848
  57. ema21_ema50_diff : 1.08877E-5
  58. price_ema100_diff : 0.00228375
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0168712
  62. ema_slope_21 : 0.0107657
  63. ema_slope_50 : 0.00248175
  64. ema_slope_100 : -0.000264649
  65. rsi : 0.657831
  66. adx : 0.172418
  67. kc_percentage : 1.0788
  68. kc_width_percentage : 0.00481686
  69. volume_ema_diff : -0.0885558
  70. volume_ema1 : 20683146.206606
  71. volume_ema2 : 22692718.973618
  72. chop : 53.8824
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121791
  77. 5m_price_ema100_diff: 
    0.00228375
  78. 5m_price: 
    122069
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    122314
  82. 15m_price_ema100_diff: 
    -0.00295106
  83. 15m_price: 
    121953
  84. 15m_correlation_with_coin: 
    -0.059436
  85. btc_indicators
  86. 1H_ema100: 
    123081
  87. 1H_price_ema100_diff: 
    -0.00822574
  88. 1H_price: 
    122069
  89. 1H_correlation_with_coin: 
    -0.073119
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
06:38:10		 09 Oct 2025
07:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122069.2 122291.7846 121624.0308 2 67430.4
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 122069.2
  • Stop Loss: 122291.7846
  • Take Profit: 121624.0308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 122291.7846 - 122069.2 = 222.5846

  • Récompense (distance jusqu'au take profit):

    E - TP = 122069.2 - 121624.0308 = 445.1692

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 445.1692 / 222.5846 = 2

📌 Position Size

Amount Margin Quantity Leverage
4387.3365 100 0.03594 43.87
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 222.5846

Taille de position = 8 / 222.5846 = 0.04

Taille de position USD = 0.04 x 122069.2 = 4882.77

Donc, tu peux acheter 0.04 avec un stoploss a 122291.7846

Avec un position size USD de 4882.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 222.5846 = 8.9

Si Stop Loss atteint, tu perdras 8.9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 445.1692 = 17.81

Si Take Profit atteint, tu gagneras 17.81$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4882.77
  • Perte potentielle 8.9
  • Gain potentiel 17.81
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1891 % 103.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 121624.0308
            [entry_price] => 122069.2
            [stop_loss] => 122314.04306
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 121624.0308
            [entry_price] => 122069.2
            [stop_loss] => 122336.30152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 121624.0308
            [entry_price] => 122069.2
            [stop_loss] => 122358.55998
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 121624.0308
            [entry_price] => 122069.2
            [stop_loss] => 122403.0769
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 38.800000000003
            [max_drawdown] => 1360.8
            [rr_ratio] => 0.03
            [high] => 123430.00000000
            [low] => 122030.40000000
            [mfe_pct] => 0.03
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T06:38:10-04:00
            [end_at] => 2025-10-09T08:38:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2469.2
            [max_drawdown] => 1638.1
            [rr_ratio] => 1.51
            [high] => 123707.30000000
            [low] => 119600.00000000
            [mfe_pct] => 2.02
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T06:38:10-04:00
            [end_at] => 2025-10-09T13:38:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 122100.00000000
            [high_after] => 123707.30000000
            [low_before] => 121093.90000000
            [low_after] => 120611.20000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)