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Short Trade on BTC

Short Trade on BTC

The 13 Nov 2025 at 18:43:55

With 0.02271 BTC at 100430$ per unit.

Position size of 2280.6044 $

Take profit at 99725.4148 (0.7 %) and Stop Loss at 100782.2926 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.78
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 : -0.016577

1H : -0.045817

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 234.8617222
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 99938.8
  4. ema21 - 100886
  5. ema50 - 102073
  6. ema100 - 103043
  7. price_ema9_diff - 0.00491426
  8. ema9_ema21_diff - -0.00939574
  9. ema21_ema50_diff - -0.0116305
  10. price_ema100_diff - -0.0253634
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.238612
  14. ema_slope_21 - -0.154331
  15. ema_slope_50 - -0.0937866
  16. ema_slope_100 - -0.0604594
  17. rsi - 0.445995
  18. adx - 0.377416
  19. kc_percentage - 0.40656
  20. kc_width_percentage - 0.0421065
  21. volume_ema_diff - -0.0159319
  22. volume_ema1 - 202257498.5636
  23. volume_ema2 - 205532022.42795
  24. chop - 31.8973
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 99716.8
  28. ema21 - 99567.2
  29. ema50 - 100291
  30. ema100 - 101029
  31. price_ema9_diff - 0.007152
  32. ema9_ema21_diff - 0.00150219
  33. ema21_ema50_diff - -0.00721729
  34. price_ema100_diff - -0.00593552
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0772331
  38. ema_slope_21 - -0.00539372
  39. ema_slope_50 - -0.0448136
  40. ema_slope_100 - -0.0371043
  41. rsi - 0.598535
  42. adx - 0.307188
  43. kc_percentage - 0.960449
  44. kc_width_percentage - 0.0189558
  45. volume_ema_diff - -0.47083
  46. volume_ema1 - 33498305.876529
  47. volume_ema2 - 63303520.190173
  48. chop - 45.9631
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 100200
  52. ema21 - 99826.6
  53. ema50 - 99486.2
  54. ema100 - 99761.1
  55. price_ema9_diff - 0.00229119
  56. ema9_ema21_diff - 0.00374393
  57. ema21_ema50_diff - 0.00342172
  58. price_ema100_diff - 0.00670416
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0666479
  62. ema_slope_21 - 0.0621958
  63. ema_slope_50 - 0.0332966
  64. ema_slope_100 - 0.00796902
  65. rsi - 0.724011
  66. adx - 0.378926
  67. kc_percentage - 1.1478
  68. kc_width_percentage - 0.00886445
  69. volume_ema_diff - -0.404653
  70. volume_ema1 - 10087752.008597
  71. volume_ema2 - 16944351.41431
  72. chop - 46.8298
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 99761.1
  77. 5m_price_ema100_diff: 0.00670416
  78. 5m_price: 100430
  79. 5m_correlation_with_coin: 1
  80. btc_indicators
  81. 15m_ema100: 101029
  82. 15m_price_ema100_diff: -0.00745883
  83. 15m_price: 100276
  84. 15m_correlation_with_coin: -0.016577
  85. btc_indicators
  86. 1H_ema100: 103043
  87. 1H_price_ema100_diff: -0.0253634
  88. 1H_price: 100430
  89. 1H_correlation_with_coin: -0.045817
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:43:55		 13 Nov 2025
18:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
100430 100782.2926 99725.4148 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 100430
  • Stop Loss: 100782.2926
  • Take Profit: 99725.4148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 100782.2926 - 100430 = 352.2926

  • Récompense (distance jusqu'au take profit):

    E - TP = 100430 - 99725.4148 = 704.5852

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 704.5852 / 352.2926 = 2

📌 Position Size

Amount Margin Quantity Leverage
2280.6044 100 0.02271 22.81
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 352.2926

Taille de position = 8 / 352.2926 = 0.02

Taille de position USD = 0.02 x 100430 = 2008.6

Donc, tu peux acheter 0.02 avec un stoploss a 100782.2926

Avec un position size USD de 2008.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 352.2926 = 7.05

Si Stop Loss atteint, tu perdras 7.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 704.5852 = 14.09

Si Take Profit atteint, tu gagneras 14.09$

Résumé

  • Taille de position 0.02
  • Taille de position USD 2008.6
  • Perte potentielle 7.05
  • Gain potentiel 14.09
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
16 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 99725.4148
            [stop_loss] => 100782.2926
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 99549.2685
            [stop_loss] => 100782.2926
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 99373.1222
            [stop_loss] => 100782.2926
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 99196.9759
            [stop_loss] => 100782.2926
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 99020.8296
            [stop_loss] => 100782.2926
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 98844.6833
            [stop_loss] => 100782.2926
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 98668.537
            [stop_loss] => 100782.2926
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 98492.3907
            [stop_loss] => 100782.2926
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 98316.2444
            [stop_loss] => 100782.2926
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 98140.0981
            [stop_loss] => 100782.2926
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 97963.9518
            [stop_loss] => 100782.2926
            [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] => 1740.3
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 100396.50000000
            [low] => 98689.70000000
            [mfe_pct] => 1.73
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:43:55-05:00
            [end_at] => 2025-11-13T20:43:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3765.5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 100396.50000000
            [low] => 96664.50000000
            [mfe_pct] => 3.75
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:43:55-05:00
            [end_at] => 2025-11-14T01:43:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 100490.60000000
            [high_after] => 100396.50000000
            [low_before] => 97948.60000000
            [low_after] => 96664.50000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)