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Short Trade on BTC

Short Trade on BTC

The 14 Nov 2025 at 21:53:57

With 0.0224 BTC at 96153.9$ per unit.

Position size of 2154.1192 $

Take profit at 95439.7044 (0.74 %) and Stop Loss at 96510.9978 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.98
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
BTC Correlation Score

5m : 1

15m : -0.200529

1H : -0.098967

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 238.0651956
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 95521.6
  4. ema21 - 96220.8
  5. ema50 - 98203.8
  6. ema100 - 100379
  7. price_ema9_diff - 0.00661861
  8. ema9_ema21_diff - -0.00726641
  9. ema21_ema50_diff - -0.0201927
  10. price_ema100_diff - -0.042098
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0903247
  14. ema_slope_21 - -0.139296
  15. ema_slope_50 - -0.13937
  16. ema_slope_100 - -0.108202
  17. rsi - 0.466068
  18. adx - 0.441859
  19. kc_percentage - 0.50132
  20. kc_width_percentage - 0.0472591
  21. volume_ema_diff - -0.405677
  22. volume_ema1 - 138197367.44179
  23. volume_ema2 - 232529393.94475
  24. chop - 59.8661
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 95595.3
  28. ema21 - 95375.7
  29. ema50 - 95596.6
  30. ema100 - 96324.9
  31. price_ema9_diff - 0.00584294
  32. ema9_ema21_diff - 0.00230276
  33. ema21_ema50_diff - -0.00231136
  34. price_ema100_diff - -0.00177573
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0724584
  38. ema_slope_21 - 0.0279519
  39. ema_slope_50 - -0.00710047
  40. ema_slope_100 - -0.0206496
  41. rsi - 0.574647
  42. adx - 0.179167
  43. kc_percentage - 0.915167
  44. kc_width_percentage - 0.0193688
  45. volume_ema_diff - -0.533909
  46. volume_ema1 - 22429832.450924
  47. volume_ema2 - 48123366.158023
  48. chop - 52.0005
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 95845.7
  52. ema21 - 95591.3
  53. ema50 - 95323.4
  54. ema100 - 95249.2
  55. price_ema9_diff - 0.00321526
  56. ema9_ema21_diff - 0.00266065
  57. ema21_ema50_diff - 0.0028105
  58. price_ema100_diff - 0.00949719
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0501621
  62. ema_slope_21 - 0.0399451
  63. ema_slope_50 - 0.0238454
  64. ema_slope_100 - 0.0119108
  65. rsi - 0.66418
  66. adx - 0.322168
  67. kc_percentage - 1.08315
  68. kc_width_percentage - 0.00973581
  69. volume_ema_diff - 0.0020952
  70. volume_ema1 - 11061239.791676
  71. volume_ema2 - 11038112.696561
  72. chop - 48.0298
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95249.2
  77. 5m_price_ema100_diff: 0.00949719
  78. 5m_price: 96153.9
  79. 5m_correlation_with_coin: 1
  80. btc_indicators
  81. 15m_ema100: 96324.9
  82. 15m_price_ema100_diff: -0.00434827
  83. 15m_price: 95906.1
  84. 15m_correlation_with_coin: -0.200529
  85. btc_indicators
  86. 1H_ema100: 100379
  87. 1H_price_ema100_diff: -0.042098
  88. 1H_price: 96153.9
  89. 1H_correlation_with_coin: -0.098967
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Nov 2025
21:53:57		 14 Nov 2025
22:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96153.9 96510.9978 95439.7044 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 96153.9
  • Stop Loss: 96510.9978
  • Take Profit: 95439.7044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96510.9978 - 96153.9 = 357.0978

  • Récompense (distance jusqu'au take profit):

    E - TP = 96153.9 - 95439.7044 = 714.19559999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 714.19559999999 / 357.0978 = 2

📌 Position Size

Amount Margin Quantity Leverage
2154.1192 100 0.0224 21.54
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 357.0978

Taille de position = 8 / 357.0978 = 0.02

Taille de position USD = 0.02 x 96153.9 = 1923.08

Donc, tu peux acheter 0.02 avec un stoploss a 96510.9978

Avec un position size USD de 1923.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 357.0978 = 7.14

Si Stop Loss atteint, tu perdras 7.14$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 714.19559999999 = 14.28

Si Take Profit atteint, tu gagneras 14.28$

Résumé

  • Taille de position 0.02
  • Taille de position USD 1923.08
  • Perte potentielle 7.14
  • Gain potentiel 14.28
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4231 % 113.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 95439.7044
            [entry_price] => 96153.9
            [stop_loss] => 96546.70758
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 95439.7044
            [entry_price] => 96153.9
            [stop_loss] => 96582.41736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 95439.7044
            [entry_price] => 96153.9
            [stop_loss] => 96618.12714
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 95439.7044
            [entry_price] => 96153.9
            [stop_loss] => 96689.5467
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 265.59999999999
            [max_drawdown] => 629.20000000001
            [rr_ratio] => 0.42
            [high] => 96783.10000000
            [low] => 95888.30000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T21:53:57-05:00
            [end_at] => 2025-11-14T23:53:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 543.09999999999
            [max_drawdown] => 629.20000000001
            [rr_ratio] => 0.86
            [high] => 96783.10000000
            [low] => 95610.80000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T21:53:57-05:00
            [end_at] => 2025-11-15T04:53:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 96192.10000000
            [high_after] => 96783.10000000
            [low_before] => 93961.80000000
            [low_after] => 95610.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)