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Short Trade on BTC

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Short Trade on BTC 09 Oct 2025 at 17:38:39

Take profit at 120990.1964 (0.33 %) and Stop Loss at 121589.4518 (0.16 %)

Short Trade on BTC

The 09 Oct 2025 at 17:38:39

With 0.04005 BTC at 121389.7$ per unit.

Position size of 4861.6217 $

Take profit at 120990.1964 (0.33 %) and Stop Loss at 121589.4518 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.8
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 : 0.112677

1H : -0.225273

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 133.1678544
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 121193
  4. ema21 : 121592
  5. ema50 : 122120
  6. ema100 : 122544
  7. price_ema9_diff : 0.00161794
  8. ema9_ema21_diff : -0.0032838
  9. ema21_ema50_diff : -0.00432415
  10. price_ema100_diff : -0.00942431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0510776
  14. ema_slope_21 : -0.0447455
  15. ema_slope_50 : -0.0308402
  16. ema_slope_100 : -0.0206016
  17. rsi : 0.473627
  18. adx : 0.236987
  19. kc_percentage : 0.446084
  20. kc_width_percentage : 0.0269252
  21. volume_ema_diff : -0.213537
  22. volume_ema1 : 354591339.80556
  23. volume_ema2 : 450868641.60598
  24. chop : 36.3603
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 121077
  28. ema21 : 121033
  29. ema50 : 121340
  30. ema100 : 121740
  31. price_ema9_diff : 0.00257523
  32. ema9_ema21_diff : 0.000365384
  33. ema21_ema50_diff : -0.00252576
  34. price_ema100_diff : -0.00287918
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0296597
  38. ema_slope_21 : 0.000548525
  39. ema_slope_50 : -0.0142057
  40. ema_slope_100 : -0.0138734
  41. rsi : 0.542212
  42. adx : 0.210174
  43. kc_percentage : 0.801529
  44. kc_width_percentage : 0.00990454
  45. volume_ema_diff : -0.606962
  46. volume_ema1 : 51960829.453241
  47. volume_ema2 : 132203315.47267
  48. chop : 63.3617
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 121239
  52. ema21 : 121100
  53. ema50 : 121016
  54. ema100 : 121307
  55. price_ema9_diff : 0.00123792
  56. ema9_ema21_diff : 0.00115025
  57. ema21_ema50_diff : 0.000693636
  58. price_ema100_diff : 0.000680936
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0243516
  62. ema_slope_21 : 0.0176307
  63. ema_slope_50 : 0.00763522
  64. ema_slope_100 : -0.00223324
  65. rsi : 0.670573
  66. adx : 0.302175
  67. kc_percentage : 1.06088
  68. kc_width_percentage : 0.00411724
  69. volume_ema_diff : -0.330553
  70. volume_ema1 : 20363088.450359
  71. volume_ema2 : 30417800.670608
  72. chop : 44.7835
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121307
  77. 5m_price_ema100_diff: 
    0.000680936
  78. 5m_price: 
    121389
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    121740
  82. 15m_price_ema100_diff: 
    -0.0037811
  83. 15m_price: 
    121279
  84. 15m_correlation_with_coin: 
    0.112677
  85. btc_indicators
  86. 1H_ema100: 
    122544
  87. 1H_price_ema100_diff: 
    -0.00942431
  88. 1H_price: 
    121389
  89. 1H_correlation_with_coin: 
    -0.225273
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
17:38:39		 09 Oct 2025
18:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
121389.7 121589.4518 120990.1964 2 67505.5
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 121389.7
  • Stop Loss: 121589.4518
  • Take Profit: 120990.1964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 121589.4518 - 121389.7 = 199.7518

  • Récompense (distance jusqu'au take profit):

    E - TP = 121389.7 - 120990.1964 = 399.5036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 399.5036 / 199.7518 = 2

📌 Position Size

Amount Margin Quantity Leverage
4861.6217 100 0.04005 48.62
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 199.7518

Taille de position = 8 / 199.7518 = 0.04

Taille de position USD = 0.04 x 121389.7 = 4855.59

Donc, tu peux acheter 0.04 avec un stoploss a 121589.4518

Avec un position size USD de 4855.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 199.7518 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 399.5036 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4855.59
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2029 % 123.27 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 120990.1964
            [entry_price] => 121389.7
            [stop_loss] => 121609.42698
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 120990.1964
            [entry_price] => 121389.7
            [stop_loss] => 121629.40216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 120990.1964
            [entry_price] => 121389.7
            [stop_loss] => 121649.37734
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 120990.1964
            [entry_price] => 121389.7
            [stop_loss] => 121689.3277
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 120.7
            [max_drawdown] => 321.8
            [rr_ratio] => 0.38
            [high] => 121711.50000000
            [low] => 121269.00000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T17:38:39-04:00
            [end_at] => 2025-10-09T19:38:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 544.3
            [max_drawdown] => 438
            [rr_ratio] => 1.24
            [high] => 121827.70000000
            [low] => 120845.40000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T17:38:39-04:00
            [end_at] => 2025-10-10T00:38:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 121449.90000000
            [high_after] => 121827.70000000
            [low_before] => 120329.70000000
            [low_after] => 120845.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)