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Short Trade on BTC

Short Trade on BTC

The 14 Nov 2025 at 21:43:03

With 0.02407 BTC at 95929.1$ per unit.

Position size of 2309.0904 $

Take profit at 95264.3943 (0.69 %) and Stop Loss at 96261.4529 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 1

15m : -0.107491

1H : -0.138404

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 221.5685725
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 95476.7
  4. ema21 - 96200.4
  5. ema50 - 98195
  6. ema100 - 100375
  7. price_ema9_diff - 0.00473813
  8. ema9_ema21_diff - -0.00752288
  9. ema21_ema50_diff - -0.0203129
  10. price_ema100_diff - -0.0442952
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0942045
  14. ema_slope_21 - -0.141037
  15. ema_slope_50 - -0.140106
  16. ema_slope_100 - -0.108567
  17. rsi - 0.450893
  18. adx - 0.444783
  19. kc_percentage - 0.455797
  20. kc_width_percentage - 0.0465509
  21. volume_ema_diff - -0.453118
  22. volume_ema1 - 126407505.2983
  23. volume_ema2 - 231142351.33964
  24. chop - 59.834
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 95435.4
  28. ema21 - 95285.2
  29. ema50 - 95563.3
  30. ema100 - 96292.4
  31. price_ema9_diff - 0.00517279
  32. ema9_ema21_diff - 0.00157577
  33. ema21_ema50_diff - -0.00291016
  34. price_ema100_diff - -0.00377312
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0536074
  38. ema_slope_21 - 0.0156196
  39. ema_slope_50 - -0.0133496
  40. ema_slope_100 - -0.0233566
  41. rsi - 0.555862
  42. adx - 0.170534
  43. kc_percentage - 0.848135
  44. kc_width_percentage - 0.0192498
  45. volume_ema_diff - -0.681353
  46. volume_ema1 - 15358910.390669
  47. volume_ema2 - 48200508.407462
  48. chop - 58.0876
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 95698.2
  52. ema21 - 95481.6
  53. ema50 - 95266.6
  54. ema100 - 95280.3
  55. price_ema9_diff - 0.00241241
  56. ema9_ema21_diff - 0.00226801
  57. ema21_ema50_diff - 0.00225665
  58. price_ema100_diff - 0.00680899
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0442703
  62. ema_slope_21 - 0.0354116
  63. ema_slope_50 - 0.0201594
  64. ema_slope_100 - 0.0082713
  65. rsi - 0.657549
  66. adx - 0.286735
  67. kc_percentage - 1.01702
  68. kc_width_percentage - 0.00873375
  69. volume_ema_diff - -0.273236
  70. volume_ema1 - 7632925.8169203
  71. volume_ema2 - 10502621.780616
  72. chop - 53.0289
  73. regime - bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95280.3
  77. 5m_price_ema100_diff: 0.00680899
  78. 5m_price: 95929.1
  79. 5m_correlation_with_coin: 1
  80. btc_indicators
  81. 15m_ema100: 96292.4
  82. 15m_price_ema100_diff: -0.00616791
  83. 15m_price: 95698.5
  84. 15m_correlation_with_coin: -0.107491
  85. btc_indicators
  86. 1H_ema100: 100375
  87. 1H_price_ema100_diff: -0.0442952
  88. 1H_price: 95929.1
  89. 1H_correlation_with_coin: -0.138404
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Nov 2025
21:43:03		 14 Nov 2025
21:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95929.1 96261.4529 95264.3943 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 95929.1
  • Stop Loss: 96261.4529
  • Take Profit: 95264.3943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96261.4529 - 95929.1 = 332.3529

  • Récompense (distance jusqu'au take profit):

    E - TP = 95929.1 - 95264.3943 = 664.70570000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 664.70570000001 / 332.3529 = 2

📌 Position Size

Amount Margin Quantity Leverage
2309.0904 100 0.02407 23.09
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 332.3529

Taille de position = 8 / 332.3529 = 0.02

Taille de position USD = 0.02 x 95929.1 = 1918.58

Donc, tu peux acheter 0.02 avec un stoploss a 96261.4529

Avec un position size USD de 1918.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 332.3529 = 6.65

Si Stop Loss atteint, tu perdras 6.65$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 664.70570000001 = 13.29

Si Take Profit atteint, tu gagneras 13.29$

Résumé

  • Taille de position 0.02
  • Taille de position USD 1918.58
  • Perte potentielle 6.65
  • Gain potentiel 13.29
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5504 % 158.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 95264.3943
            [entry_price] => 95929.1
            [stop_loss] => 96294.68819
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 95264.3943
            [entry_price] => 95929.1
            [stop_loss] => 96327.92348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 95264.3943
            [entry_price] => 95929.1
            [stop_loss] => 96361.15877
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 95264.3943
            [entry_price] => 95929.1
            [stop_loss] => 96427.62935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 48.600000000006
            [max_drawdown] => 854
            [rr_ratio] => 0.06
            [high] => 96783.10000000
            [low] => 95880.50000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T21:43:03-05:00
            [end_at] => 2025-11-14T23:43:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 318.3
            [max_drawdown] => 854
            [rr_ratio] => 0.37
            [high] => 96783.10000000
            [low] => 95610.80000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T21:43:03-05:00
            [end_at] => 2025-11-15T04:43:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 96140.30000000
            [high_after] => 96783.10000000
            [low_before] => 93961.80000000
            [low_after] => 95773.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)