Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 10 Oct 2025 at 23:01:19

Take profit at 111973.6824 (1.07 %) and Stop Loss at 113795.4588 (0.54 %)

Short Trade on BTC

The 10 Oct 2025 at 23:01:19

With 0.01317 BTC at 113188.2$ per unit.

Position size of 1491.1362 $

Take profit at 111973.6824 (1.07 %) and Stop Loss at 113795.4588 (0.54 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: 6

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
1	0.83

Prediction 3	Probability
1	0.79

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 : 0.040522 1H : -0.056448	3

BTC Correlation

Score

5m : 1

15m : 0.040522

1H : -0.056448

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 404.8392153

Details

score: 1.02
1H
ema9 : 113787
ema21 : 116160
ema50 : 118791
ema100 : 120636
price_ema9_diff : -0.00526718
ema9_ema21_diff : -0.0204257
ema21_ema50_diff : -0.0221467
price_ema100_diff : -0.0617404
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.482495
ema_slope_21 : -0.342191
ema_slope_50 : -0.195326
ema_slope_100 : -0.117185
rsi : 0.299498
adx : 0.504674
kc_percentage : 0.157517
kc_width_percentage : 0.0726944
volume_ema_diff : -0.143851
volume_ema1 : 846153727.88632
volume_ema2 : 988326464.43672
chop : -1.14935
regime : bear_high
15m
ema9 : 112540
ema21 : 112905
ema50 : 114828
ema100 : 116968
price_ema9_diff : 0.0057535
ema9_ema21_diff : -0.00323008
ema21_ema50_diff : -0.0167461
price_ema100_diff : -0.032319
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0489638
ema_slope_21 : -0.0951835
ema_slope_50 : -0.114809
ema_slope_100 : -0.0910835
rsi : 0.492766
adx : 0.511579
kc_percentage : 0.590671
kc_width_percentage : 0.0331828
volume_ema_diff : -0.785429
volume_ema1 : 84135818.775674
volume_ema2 : 392112730.86653
chop : 63.3966
regime : bear_high
5m
ema9 : 112795
ema21 : 112424
ema50 : 112592
ema100 : 113462
price_ema9_diff : 0.00347937
ema9_ema21_diff : 0.00330228
ema21_ema50_diff : -0.00149225
price_ema100_diff : -0.0024149
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.103126
ema_slope_21 : 0.0461134
ema_slope_50 : 0.00116618
ema_slope_100 : -0.0174992
rsi : 0.638562
adx : 0.228895
kc_percentage : 1.0235
kc_width_percentage : 0.0126746
volume_ema_diff : -0.763909
volume_ema1 : 20806461.206027
volume_ema2 : 88129150.913914
chop : 41.3199
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
113462
```
5m_price_ema100_diff:
```
-0.0024149
```
5m_price:
```
113188
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
116968
```
15m_price_ema100_diff:
```
-0.032319
```
15m_price:
```
113188
```
15m_correlation_with_coin:
```
0.040522
```
btc_indicators
1H_ema100:
```
120636
```
1H_price_ema100_diff:
```
-0.0617404
```
1H_price:
```
113188
```
1H_correlation_with_coin:
```
-0.056448
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Oct 2025 23:01:19	10 Oct 2025 23:25:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
113188.2	113795.4588	111973.6824	2	67576.8

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 113188.2
Stop Loss: 113795.4588
Take Profit: 111973.6824

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 113795.4588 - 113188.2 = 607.2588
Récompense (distance jusqu'au take profit):

E - TP = 113188.2 - 111973.6824 = 1214.5176
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1214.5176 / 607.2588 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1491.1362	100	0.01317	14.91

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 607.2588

Taille de position = 8 / 607.2588 = 0.01

Taille de position USD = 0.01 x 113188.2 = 1131.88

Donc, tu peux acheter 0.01 avec un stoploss a 113795.4588

Avec un position size USD de 1131.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.01 x 607.2588 = 6.07

Si Stop Loss atteint, tu perdras 6.07$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.01 x 1214.5176 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position 0.01
Taille de position USD 1131.88
Perte potentielle 6.07
Gain potentiel 12.15
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.07 %	16 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
16 $	1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 111973.6824
            [stop_loss] => 113795.4588
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 111670.053
            [stop_loss] => 113795.4588
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 111366.4236
            [stop_loss] => 113795.4588
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 111062.7942
            [stop_loss] => 113795.4588
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 110759.1648
            [stop_loss] => 113795.4588
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 03:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 110455.5354
            [stop_loss] => 113795.4588
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 110151.906
            [stop_loss] => 113795.4588
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 03:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1532.8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 112935.40000000
            [low] => 111655.40000000
            [mfe_pct] => 1.35
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T23:01:19-04:00
            [end_at] => 2025-10-11T01:01:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3161.2
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 112935.40000000
            [low] => 110027.00000000
            [mfe_pct] => 2.79
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T23:01:19-04:00
            [end_at] => 2025-10-11T06:01:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 114750.00000000
            [high_after] => 112935.40000000
            [low_before] => 110966.50000000
            [low_after] => 110027.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)