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Short Trade on BTC

Short Trade on BTC

The 13 Nov 2025 at 18:33:51

With 0.02187 BTC at 100253.1$ per unit.

Position size of 2192.1243 $

Take profit at 99521.367 (0.73 %) and Stop Loss at 100618.9665 (0.36 %)

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
0.97
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 1

15m : 0.022728

1H : 0.024249

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 243.9109912
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 99903.4
  4. ema21 - 100870
  5. ema50 - 102067
  6. ema100 - 103040
  7. price_ema9_diff - 0.00349944
  8. ema9_ema21_diff - -0.00958855
  9. ema21_ema50_diff - -0.0117208
  10. price_ema100_diff - -0.027047
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.241478
  14. ema_slope_21 - -0.155635
  15. ema_slope_50 - -0.0943466
  16. ema_slope_100 - -0.0607407
  17. rsi - 0.433135
  18. adx - 0.379001
  19. kc_percentage - 0.367324
  20. kc_width_percentage - 0.0417399
  21. volume_ema_diff - -0.0443252
  22. volume_ema1 - 195682521.41345
  23. volume_ema2 - 204758495.7044
  24. chop - 31.8739
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 99712.2
  28. ema21 - 99565.1
  29. ema50 - 100290
  30. ema100 - 101029
  31. price_ema9_diff - 0.00542436
  32. ema9_ema21_diff - 0.00147702
  33. ema21_ema50_diff - -0.00722921
  34. price_ema100_diff - -0.00768201
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0768452
  38. ema_slope_21 - -0.0055686
  39. ema_slope_50 - -0.0448881
  40. ema_slope_100 - -0.0371417
  41. rsi - 0.595618
  42. adx - 0.307188
  43. kc_percentage - 0.868677
  44. kc_width_percentage - 0.0189893
  45. volume_ema_diff - -0.482002
  46. volume_ema1 - 32745189.005082
  47. volume_ema2 - 63214918.205297
  48. chop - 45.9631
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 100054
  52. ema21 - 99692.9
  53. ema50 - 99409.7
  54. ema100 - 99768.6
  55. price_ema9_diff - 0.00198633
  56. ema9_ema21_diff - 0.00362491
  57. ema21_ema50_diff - 0.00284895
  58. price_ema100_diff - 0.00485623
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0712483
  62. ema_slope_21 - 0.0628968
  63. ema_slope_50 - 0.0308743
  64. ema_slope_100 - 0.00505822
  65. rsi - 0.709561
  66. adx - 0.348976
  67. kc_percentage - 1.07377
  68. kc_width_percentage - 0.00930029
  69. volume_ema_diff - -0.343487
  70. volume_ema1 - 11716030.162232
  71. volume_ema2 - 17845863.457437
  72. chop - 47.5588
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 99768.6
  77. 5m_price_ema100_diff: 0.00485623
  78. 5m_price: 100253
  79. 5m_correlation_with_coin: 1
  80. btc_indicators
  81. 15m_ema100: 101029
  82. 15m_price_ema100_diff: -0.00768201
  83. 15m_price: 100253
  84. 15m_correlation_with_coin: 0.022728
  85. btc_indicators
  86. 1H_ema100: 103040
  87. 1H_price_ema100_diff: -0.027047
  88. 1H_price: 100253
  89. 1H_correlation_with_coin: 0.024249
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:33:51		 13 Nov 2025
19:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
100253.1 100618.9665 99521.367 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 100253.1
  • Stop Loss: 100618.9665
  • Take Profit: 99521.367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 100618.9665 - 100253.1 = 365.86649999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 100253.1 - 99521.367 = 731.73300000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 731.73300000001 / 365.86649999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2192.1243 100 0.02187 21.92
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 365.86649999999

Taille de position = 8 / 365.86649999999 = 0.02

Taille de position USD = 0.02 x 100253.1 = 2005.06

Donc, tu peux acheter 0.02 avec un stoploss a 100618.9665

Avec un position size USD de 2005.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 365.86649999999 = 7.32

Si Stop Loss atteint, tu perdras 7.32$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 731.73300000001 = 14.63

Si Take Profit atteint, tu gagneras 14.63$

Résumé

  • Taille de position 0.02
  • Taille de position USD 2005.06
  • Perte potentielle 7.32
  • Gain potentiel 14.63
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2369 % 64.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 99521.367
            [stop_loss] => 100618.9665
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 99338.43375
            [stop_loss] => 100618.9665
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 99155.5005
            [stop_loss] => 100618.9665
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 98972.56725
            [stop_loss] => 100618.9665
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 98789.634
            [stop_loss] => 100618.9665
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 98606.70075
            [stop_loss] => 100618.9665
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 98423.7675
            [stop_loss] => 100618.9665
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 98240.83425
            [stop_loss] => 100618.9665
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 98057.901
            [stop_loss] => 100618.9665
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 97874.96775
            [stop_loss] => 100618.9665
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 97692.0345
            [stop_loss] => 100618.9665
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1563.4
            [max_drawdown] => 237.5
            [rr_ratio] => 6.58
            [high] => 100490.60000000
            [low] => 98689.70000000
            [mfe_pct] => 1.56
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:33:51-05:00
            [end_at] => 2025-11-13T20:33:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3588.6
            [max_drawdown] => 237.5
            [rr_ratio] => 15.11
            [high] => 100490.60000000
            [low] => 96664.50000000
            [mfe_pct] => 3.58
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 15.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:33:51-05:00
            [end_at] => 2025-11-14T01:33:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 100380.10000000
            [high_after] => 100490.60000000
            [low_before] => 97948.60000000
            [low_after] => 96664.50000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)