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Short Trade on BTC

Short Trade on BTC

The 13 Nov 2025 at 18:13:51

With 0.02188 BTC at 99963.2$ per unit.

Position size of 2186.7565 $

Take profit at 99231.792 (0.73 %) and Stop Loss at 100328.904 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.63
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 : -0.132732

1H : -0.111952

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 243.8026725
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 99845.5
  4. ema21 - 100844
  5. ema50 - 102055
  6. ema100 - 103034
  7. price_ema9_diff - 0.00117868
  8. ema9_ema21_diff - -0.00990466
  9. ema21_ema50_diff - -0.011869
  10. price_ema100_diff - -0.0298065
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.246174
  14. ema_slope_21 - -0.157771
  15. ema_slope_50 - -0.0952642
  16. ema_slope_100 - -0.0612015
  17. rsi - 0.410718
  18. adx - 0.385513
  19. kc_percentage - 0.296535
  20. kc_width_percentage - 0.0401927
  21. volume_ema_diff - -0.153034
  22. volume_ema1 - 170960017.86108
  23. volume_ema2 - 201849965.87471
  24. chop - 31.7855
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 99396.8
  28. ema21 - 99414.9
  29. ema50 - 100285
  30. ema100 - 101019
  31. price_ema9_diff - 0.00569743
  32. ema9_ema21_diff - -0.000181463
  33. ema21_ema50_diff - -0.00867715
  34. price_ema100_diff - -0.010459
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0367531
  38. ema_slope_21 - -0.0376141
  39. ema_slope_50 - -0.0604
  40. ema_slope_100 - -0.043669
  41. rsi - 0.558719
  42. adx - 0.310686
  43. kc_percentage - 0.778179
  44. kc_width_percentage - 0.020624
  45. volume_ema_diff - -0.434403
  46. volume_ema1 - 37042542.932003
  47. volume_ema2 - 65492880.931664
  48. chop - 54.1332
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 99741.6
  52. ema21 - 99419.2
  53. ema50 - 99265.2
  54. ema100 - 99782.2
  55. price_ema9_diff - 0.002221
  56. ema9_ema21_diff - 0.00324305
  57. ema21_ema50_diff - 0.00155142
  58. price_ema100_diff - 0.00181321
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0725452
  62. ema_slope_21 - 0.05857
  63. ema_slope_50 - 0.0231088
  64. ema_slope_100 - -0.00190686
  65. rsi - 0.704057
  66. adx - 0.288082
  67. kc_percentage - 1.07037
  68. kc_width_percentage - 0.00917023
  69. volume_ema_diff - -0.379357
  70. volume_ema1 - 11091342.935763
  71. volume_ema2 - 17870734.757648
  72. chop - 44.1922
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 99782.2
  77. 5m_price_ema100_diff: 0.00181321
  78. 5m_price: 99963.2
  79. 5m_correlation_with_coin: 1
  80. btc_indicators
  81. 15m_ema100: 101019
  82. 15m_price_ema100_diff: -0.010459
  83. 15m_price: 99963.2
  84. 15m_correlation_with_coin: -0.132732
  85. btc_indicators
  86. 1H_ema100: 103034
  87. 1H_price_ema100_diff: -0.0298065
  88. 1H_price: 99963.2
  89. 1H_correlation_with_coin: -0.111952
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:13:51		 13 Nov 2025
18:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
99963.2 100328.904 99231.792 2 92644.1
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 99963.2
  • Stop Loss: 100328.904
  • Take Profit: 99231.792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 100328.904 - 99963.2 = 365.704

  • Récompense (distance jusqu'au take profit):

    E - TP = 99963.2 - 99231.792 = 731.408

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 731.408 / 365.704 = 2

📌 Position Size

Amount Margin Quantity Leverage
2186.7565 100 0.02188 21.87
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 365.704

Taille de position = 8 / 365.704 = 0.02

Taille de position USD = 0.02 x 99963.2 = 1999.26

Donc, tu peux acheter 0.02 avec un stoploss a 100328.904

Avec un position size USD de 1999.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 365.704 = 7.31

Si Stop Loss atteint, tu perdras 7.31$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 731.408 = 14.63

Si Take Profit atteint, tu gagneras 14.63$

Résumé

  • Taille de position 0.02
  • Taille de position USD 1999.26
  • Perte potentielle 7.31
  • Gain potentiel 14.63
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3969 % 108.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 99231.792
            [entry_price] => 99963.2
            [stop_loss] => 100365.4744
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 99231.792
            [entry_price] => 99963.2
            [stop_loss] => 100402.0448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 99231.792
            [entry_price] => 99963.2
            [stop_loss] => 100438.6152
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 99231.792
            [entry_price] => 99963.2
            [stop_loss] => 100511.756
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 19:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1273.5
            [max_drawdown] => 527.40000000001
            [rr_ratio] => 2.41
            [high] => 100490.60000000
            [low] => 98689.70000000
            [mfe_pct] => 1.27
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:13:51-05:00
            [end_at] => 2025-11-13T20:13:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3298.7
            [max_drawdown] => 527.40000000001
            [rr_ratio] => 6.25
            [high] => 100490.60000000
            [low] => 96664.50000000
            [mfe_pct] => 3.3
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:13:51-05:00
            [end_at] => 2025-11-14T01:13:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 100083.00000000
            [high_after] => 100490.60000000
            [low_before] => 97948.60000000
            [low_after] => 96664.50000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)