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Short Trade on BTC

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Short Trade on BTC 09 Oct 2025 at 17:17:36

Take profit at 120883.7731 (0.35 %) and Stop Loss at 121523.2635 (0.18 %)

Short Trade on BTC

The 09 Oct 2025 at 17:17:36

With 0.03753 BTC at 121310.1$ per unit.

Position size of 4552.754 $

Take profit at 120883.7731 (0.35 %) and Stop Loss at 121523.2635 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.74
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 : 0.013506

1H : 0.151627

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 142.1089732
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 121177
  4. ema21 : 121585
  5. ema50 : 122117
  6. ema100 : 122543
  7. price_ema9_diff : 0.00109264
  8. ema9_ema21_diff : -0.00335541
  9. ema21_ema50_diff : -0.00435795
  10. price_ema100_diff : -0.0100611
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0521655
  14. ema_slope_21 : -0.0452388
  15. ema_slope_50 : -0.0310524
  16. ema_slope_100 : -0.0207085
  17. rsi : 0.46763
  18. adx : 0.23867
  19. kc_percentage : 0.423207
  20. kc_width_percentage : 0.0266474
  21. volume_ema_diff : -0.272571
  22. volume_ema1 : 325483551.51601
  23. volume_ema2 : 447444195.92485
  24. chop : 36.3377
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 121034
  28. ema21 : 121012
  29. ema50 : 121353
  30. ema100 : 121819
  31. price_ema9_diff : 0.0022769
  32. ema9_ema21_diff : 0.000183365
  33. ema21_ema50_diff : -0.00281147
  34. price_ema100_diff : -0.00417817
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.024916
  38. ema_slope_21 : -0.00422028
  39. ema_slope_50 : -0.0171327
  40. ema_slope_100 : -0.0163775
  41. rsi : 0.548523
  42. adx : 0.218763
  43. kc_percentage : 0.746911
  44. kc_width_percentage : 0.01022
  45. volume_ema_diff : -0.627726
  46. volume_ema1 : 48250117.006321
  47. volume_ema2 : 129609314.12171
  48. chop : 67.6873
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 121117
  52. ema21 : 120998
  53. ema50 : 120962
  54. ema100 : 121300
  55. price_ema9_diff : 0.00159258
  56. ema9_ema21_diff : 0.000985078
  57. ema21_ema50_diff : 0.000290945
  58. price_ema100_diff : 7.9235E-5
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0164633
  62. ema_slope_21 : 0.012023
  63. ema_slope_50 : 0.00385482
  64. ema_slope_100 : -0.00477355
  65. rsi : 0.659414
  66. adx : 0.253379
  67. kc_percentage : 1.06679
  68. kc_width_percentage : 0.00443364
  69. volume_ema_diff : -0.135922
  70. volume_ema1 : 28128870.453067
  71. volume_ema2 : 32553629.884299
  72. chop : 50.26
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121300
  77. 5m_price_ema100_diff: 
    7.9235E-5
  78. 5m_price: 
    121310
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    121819
  82. 15m_price_ema100_diff: 
    -0.00417817
  83. 15m_price: 
    121310
  84. 15m_correlation_with_coin: 
    0.013506
  85. btc_indicators
  86. 1H_ema100: 
    122543
  87. 1H_price_ema100_diff: 
    -0.0100611
  88. 1H_price: 
    121310
  89. 1H_correlation_with_coin: 
    0.151627
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
17:17:36		 09 Oct 2025
18:15:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
121310.1 121523.2635 120883.7731 2 67614.1
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 121310.1
  • Stop Loss: 121523.2635
  • Take Profit: 120883.7731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 121523.2635 - 121310.1 = 213.1635

  • Récompense (distance jusqu'au take profit):

    E - TP = 121310.1 - 120883.7731 = 426.3269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 426.3269 / 213.1635 = 2

📌 Position Size

Amount Margin Quantity Leverage
4552.754 100 0.03753 45.53
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 213.1635

Taille de position = 8 / 213.1635 = 0.04

Taille de position USD = 0.04 x 121310.1 = 4852.4

Donc, tu peux acheter 0.04 avec un stoploss a 121523.2635

Avec un position size USD de 4852.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 213.1635 = 8.53

Si Stop Loss atteint, tu perdras 8.53$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 426.3269 = 17.05

Si Take Profit atteint, tu gagneras 17.05$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4852.4
  • Perte potentielle 8.53
  • Gain potentiel 17.05
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1894 % 107.8 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 120883.7731
            [entry_price] => 121310.1
            [stop_loss] => 121544.57985
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 120883.7731
            [entry_price] => 121310.1
            [stop_loss] => 121565.8962
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 120883.7731
            [entry_price] => 121310.1
            [stop_loss] => 121587.21255
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 120883.7731
            [entry_price] => 121310.1
            [stop_loss] => 121629.84525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 135.10000000001
            [max_drawdown] => 401.39999999999
            [rr_ratio] => 0.34
            [high] => 121711.50000000
            [low] => 121175.00000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T17:17:36-04:00
            [end_at] => 2025-10-09T19:17:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 464.70000000001
            [max_drawdown] => 517.59999999999
            [rr_ratio] => 0.9
            [high] => 121827.70000000
            [low] => 120845.40000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T17:17:36-04:00
            [end_at] => 2025-10-10T00:17:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 121343.50000000
            [high_after] => 121827.70000000
            [low_before] => 120131.90000000
            [low_after] => 120845.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)