Short Trade on BTC

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Short Trade on BTC 10 Oct 2025 at 22:51:18

Take profit at 111816.4527 (1.18 %) and Stop Loss at 113824.5737 (0.59 %)

Short Trade on BTC

The 10 Oct 2025 at 22:51:18

With 0.01195 BTC at 113155.2$ per unit.

Position size of 1352.3711 $

Take profit at 111816.4527 (1.18 %) and Stop Loss at 113824.5737 (0.59 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score: 6

Prediction 1	Probability
Strong Trade	0.71

Prediction 2	Probability
1	0.91

Prediction 3	Probability
1	0.8

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation	Score
5m : 1 15m : 0.038152 1H : 0.107476	3

BTC Correlation

Score

5m : 1

15m : 0.038152

1H : 0.107476

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 446.2491046

Details

score: 1.04
1H
ema9 : 113937
ema21 : 116457
ema50 : 119015
ema100 : 120753
price_ema9_diff : -0.00686948
ema9_ema21_diff : -0.0216363
ema21_ema50_diff : -0.0214901
price_ema100_diff : -0.0629267
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.501443
ema_slope_21 : -0.336003
ema_slope_50 : -0.186771
ema_slope_100 : -0.110957
rsi : 0.297202
adx : 0.486657
kc_percentage : 0.153742
kc_width_percentage : 0.0803418
volume_ema_diff : 0.225989
volume_ema1 : 1257640961.787
volume_ema2 : 1025817038.4378
chop : -4.42971
regime : bear_high
15m
ema9 : 112387
ema21 : 112880
ema50 : 114895
ema100 : 117034
price_ema9_diff : 0.0068319
ema9_ema21_diff : -0.00437285
ema21_ema50_diff : -0.0175319
price_ema100_diff : -0.0331433
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0767175
ema_slope_21 : -0.110693
ema_slope_50 : -0.121717
ema_slope_100 : -0.0938185
rsi : 0.493039
adx : 0.530996
kc_percentage : 0.582322
kc_width_percentage : 0.0364273
volume_ema_diff : -0.721643
volume_ema1 : 113732880.51835
volume_ema2 : 408587776.82549
chop : 62.6233
regime : bear_high
5m
ema9 : 112592
ema21 : 112271
ema50 : 112546
ema100 : 113477
price_ema9_diff : 0.00499496
ema9_ema21_diff : 0.00285988
ema21_ema50_diff : -0.00244128
price_ema100_diff : -0.00284242
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0828809
ema_slope_21 : 0.026515
ema_slope_50 : -0.0102964
ema_slope_100 : -0.0238552
rsi : 0.637754
adx : 0.221318
kc_percentage : 1.03564
kc_width_percentage : 0.0144604
volume_ema_diff : -0.65083
volume_ema1 : 32484889.400071
volume_ema2 : 93034632.058609
chop : 42.8591
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
113477
```
5m_price_ema100_diff:
```
-0.00284242
```
5m_price:
```
113155
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
117034
```
15m_price_ema100_diff:
```
-0.0327998
```
15m_price:
```
113195
```
15m_correlation_with_coin:
```
0.038152
```
btc_indicators
1H_ema100:
```
120753
```
1H_price_ema100_diff:
```
-0.0629267
```
1H_price:
```
113155
```
1H_correlation_with_coin:
```
0.107476
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Oct 2025 22:51:18	10 Oct 2025 23:30:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
113155.2	113824.5737	111816.4527	2	67366.9

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 113155.2
Stop Loss: 113824.5737
Take Profit: 111816.4527

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 113824.5737 - 113155.2 = 669.3737
Récompense (distance jusqu'au take profit):

E - TP = 113155.2 - 111816.4527 = 1338.7473
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1338.7473 / 669.3737 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1352.3711	100	0.01195	13.52

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 669.3737

Taille de position = 8 / 669.3737 = 0.01

Taille de position USD = 0.01 x 113155.2 = 1131.55

Donc, tu peux acheter 0.01 avec un stoploss a 113824.5737

Avec un position size USD de 1131.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.01 x 669.3737 = 6.69

Si Stop Loss atteint, tu perdras 6.69$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.01 x 1338.7473 = 13.39

Si Take Profit atteint, tu gagneras 13.39$

Résumé

Taille de position 0.01
Taille de position USD 1131.55
Perte potentielle 6.69
Gain potentiel 13.39
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.18 %	16 $

SL % Target	SL $ Target
0.59 %	8 $

PNL	PNL %
16 $	1.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.109 %	18.42 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 111816.4526
            [stop_loss] => 113824.5737
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 111481.76575
            [stop_loss] => 113824.5737
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 111147.0789
            [stop_loss] => 113824.5737
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 110812.39205
            [stop_loss] => 113824.5737
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 110477.7052
            [stop_loss] => 113824.5737
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 110143.01835
            [stop_loss] => 113824.5737
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 03:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1499.8
            [max_drawdown] => 123.3
            [rr_ratio] => 12.16
            [high] => 113278.50000000
            [low] => 111655.40000000
            [mfe_pct] => 1.33
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 12.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:51:18-04:00
            [end_at] => 2025-10-11T00:51:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3128.2
            [max_drawdown] => 123.3
            [rr_ratio] => 25.37
            [high] => 113278.50000000
            [low] => 110027.00000000
            [mfe_pct] => 2.76
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 25.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:51:18-04:00
            [end_at] => 2025-10-11T05:51:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 114750.00000000
            [high_after] => 113278.50000000
            [low_before] => 110966.50000000
            [low_after] => 110027.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)