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Short Trade on BTC

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Short Trade on BTC 04 Nov 2025 at 06:36:49

Take profit at 103837.9222 (0.64 %) and Stop Loss at 104841.6889 (0.32 %)

Short Trade on BTC

The 04 Nov 2025 at 06:36:49

With 0.02391 BTC at 104507.1$ per unit.

Position size of 2498.7583 $

Take profit at 103837.9222 (0.64 %) and Stop Loss at 104841.6889 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.006084

1H : -0.07914

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 223.0592666
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 104719
  4. ema21 : 105711
  5. ema50 : 107136
  6. ema100 : 108157
  7. price_ema9_diff : -0.00202844
  8. ema9_ema21_diff : -0.00938446
  9. ema21_ema50_diff : -0.0133039
  10. price_ema100_diff : -0.0337513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.164588
  14. ema_slope_21 : -0.131872
  15. ema_slope_50 : -0.0960763
  16. ema_slope_100 : -0.0617255
  17. rsi : 0.377841
  18. adx : 0.43391
  19. kc_percentage : 0.185435
  20. kc_width_percentage : 0.0345148
  21. volume_ema_diff : -0.0201047
  22. volume_ema1 : 206888843.64596
  23. volume_ema2 : 211133624.86847
  24. chop : 47.7597
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 104082
  28. ema21 : 104319
  29. ema50 : 105094
  30. ema100 : 105781
  31. price_ema9_diff : 0.00407838
  32. ema9_ema21_diff : -0.00226815
  33. ema21_ema50_diff : -0.00737997
  34. price_ema100_diff : -0.0120485
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0289836
  38. ema_slope_21 : -0.0579783
  39. ema_slope_50 : -0.0556824
  40. ema_slope_100 : -0.0392169
  41. rsi : 0.486691
  42. adx : 0.409311
  43. kc_percentage : 0.638257
  44. kc_width_percentage : 0.0150745
  45. volume_ema_diff : -0.359662
  46. volume_ema1 : 40166211.140759
  47. volume_ema2 : 62726584.379781
  48. chop : 69.1665
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 104231
  52. ema21 : 104066
  53. ema50 : 104195
  54. ema100 : 104719
  55. price_ema9_diff : 0.00264717
  56. ema9_ema21_diff : 0.00158233
  57. ema21_ema50_diff : -0.00123443
  58. price_ema100_diff : -0.00202498
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0372038
  62. ema_slope_21 : 0.0170392
  63. ema_slope_50 : -0.0039077
  64. ema_slope_100 : -0.0134036
  65. rsi : 0.663551
  66. adx : 0.275329
  67. kc_percentage : 1.00914
  68. kc_width_percentage : 0.0081772
  69. volume_ema_diff : -0.319356
  70. volume_ema1 : 12637005.581703
  71. volume_ema2 : 18566275.092004
  72. chop : 47.4305
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104719
  77. 5m_price_ema100_diff: 
    -0.00202498
  78. 5m_price: 
    104507
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    105781
  82. 15m_price_ema100_diff: 
    -0.012749
  83. 15m_price: 
    104433
  84. 15m_correlation_with_coin: 
    -0.006084
  85. btc_indicators
  86. 1H_ema100: 
    108157
  87. 1H_price_ema100_diff: 
    -0.0337513
  88. 1H_price: 
    104507
  89. 1H_correlation_with_coin: 
    -0.07914
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
06:36:49		 04 Nov 2025
07:25:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104507.1 104841.6889 103837.9222 2 67010.8
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 104507.1
  • Stop Loss: 104841.6889
  • Take Profit: 103837.9222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104841.6889 - 104507.1 = 334.58889999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 104507.1 - 103837.9222 = 669.1778

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 669.1778 / 334.58889999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2498.7583 100 0.02391 24.99
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 334.58889999999

Taille de position = 8 / 334.58889999999 = 0.02

Taille de position USD = 0.02 x 104507.1 = 2090.14

Donc, tu peux acheter 0.02 avec un stoploss a 104841.6889

Avec un position size USD de 2090.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 334.58889999999 = 6.69

Si Stop Loss atteint, tu perdras 6.69$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 669.1778 = 13.38

Si Take Profit atteint, tu gagneras 13.38$

Résumé

  • Taille de position 0.02
  • Taille de position USD 2090.14
  • Perte potentielle 6.69
  • Gain potentiel 13.38
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0968 % 30.23 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 103837.9222
            [stop_loss] => 104841.6889
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 103670.62775
            [stop_loss] => 104841.6889
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 103503.3333
            [stop_loss] => 104841.6889
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 103336.03885
            [stop_loss] => 104841.6889
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 103168.7444
            [stop_loss] => 104841.6889
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 103001.44995
            [stop_loss] => 104841.6889
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 102834.1555
            [stop_loss] => 104841.6889
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 11:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 102666.86105
            [stop_loss] => 104841.6889
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 102499.5666
            [stop_loss] => 104841.6889
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 102332.27215
            [stop_loss] => 104841.6889
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 11:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 102164.9777
            [stop_loss] => 104841.6889
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 11:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 987.10000000001
            [max_drawdown] => 101.2
            [rr_ratio] => 9.75
            [high] => 104608.30000000
            [low] => 103520.00000000
            [mfe_pct] => 0.94
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 9.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T06:36:49-05:00
            [end_at] => 2025-11-04T08:36:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4545.1
            [max_drawdown] => 292.79999999999
            [rr_ratio] => 15.52
            [high] => 104799.90000000
            [low] => 99962.00000000
            [mfe_pct] => 4.35
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 15.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T06:36:49-05:00
            [end_at] => 2025-11-04T13:36:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 104685.00000000
            [high_after] => 104799.90000000
            [low_before] => 103568.00000000
            [low_after] => 100745.10000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)