Short Trade on BTC

The 18 Nov 2025 at 02:39:43

With 0.02115 BTC at 90473.6$ per unit.

Position size of 1913.4957 $

Take profit at 89717.0905 (0.84 %) and Stop Loss at 90851.8547 (0.42 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.67

Prediction 2	Probability
0	0.6

Prediction 3	Probability
1	0.59

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 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 : -0.070848 1H : 0.044022	2

BTC Correlation

Score

5m : 1

15m : -0.070848

1H : 0.044022

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 252.1698229

Details

score: 1.02
1H
ema9 - 90815.3
ema21 - 91978.1
ema50 - 93440.7
ema100 - 94634.6
price_ema9_diff - -0.00376259
ema9_ema21_diff - -0.0126431
ema21_ema50_diff - -0.0156526
price_ema100_diff - -0.0439692
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - -0.238421
ema_slope_21 - -0.20052
ema_slope_50 - -0.128342
ema_slope_100 - -0.0830091
rsi - 0.330485
adx - 0.449719
kc_percentage - 0.141169
kc_width_percentage - 0.0439145
volume_ema_diff - -0.0610406
volume_ema1 - 202178617.56407
volume_ema2 - 215322007.52693
chop - 46.0861
regime - bear_high
15m
ema9 - 90022.7
ema21 - 90320
ema50 - 91200.6
ema100 - 92319.5
price_ema9_diff - 0.00500797
ema9_ema21_diff - -0.00329156
ema21_ema50_diff - -0.00965544
price_ema100_diff - -0.0199949
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - -0.0389538
ema_slope_21 - -0.064316
ema_slope_50 - -0.0671146
ema_slope_100 - -0.0563478
rsi - 0.458751
adx - 0.52444
kc_percentage - 0.595946
kc_width_percentage - 0.0211682
volume_ema_diff - -0.365314
volume_ema1 - 37574675.198844
volume_ema2 - 59202034.752403
chop - 69.6204
regime - bear_medium
5m
ema9 - 90039.3
ema21 - 89965
ema50 - 90176.9
ema100 - 90612.6
price_ema9_diff - 0.00482333
ema9_ema21_diff - 0.000824952
ema21_ema50_diff - -0.00234911
price_ema100_diff - -0.00153409
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - 0.00810239
ema_slope_21 - -0.00855028
ema_slope_50 - -0.0177515
ema_slope_100 - -0.0191336
rsi - 0.627986
adx - 0.25397
kc_percentage - 1.01747
kc_width_percentage - 0.0108925
volume_ema_diff - -0.00295975
volume_ema1 - 18463115.277093
volume_ema2 - 18517923.826946
chop - 42.6306
regime - range_low
btc_indicators
btc_indicators
5m_ema100: 90612.6
5m_price_ema100_diff: -0.00153409
5m_price: 90473.6
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 92319.5
15m_price_ema100_diff: -0.0225469
15m_price: 90238
15m_correlation_with_coin: -0.070848
btc_indicators
1H_ema100: 94634.6
1H_price_ema100_diff: -0.0439692
1H_price: 90473.6
1H_correlation_with_coin: 0.044022

📌 Time Data

Start at	Closed at	Duration
18 Nov 2025 02:39:43	18 Nov 2025 03:15:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
90473.6	90851.8547	89717.0905	2	92171.2

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 90473.6
Stop Loss: 90851.8547
Take Profit: 89717.0905

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 90851.8547 - 90473.6 = 378.25469999999
Récompense (distance jusqu'au take profit):

E - TP = 90473.6 - 89717.0905 = 756.5095
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 756.5095 / 378.25469999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1913.4957	100	0.02115	19.13

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 378.25469999999

Taille de position = 8 / 378.25469999999 = 0.02

Taille de position USD = 0.02 x 90473.6 = 1809.47

Donc, tu peux acheter 0.02 avec un stoploss a 90851.8547

Avec un position size USD de 1809.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 378.25469999999 = 7.57

Si Stop Loss atteint, tu perdras 7.57$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 756.5095 = 15.13

Si Take Profit atteint, tu gagneras 15.13$

Résumé

Taille de position 0.02
Taille de position USD 1809.47
Perte potentielle 7.57
Gain potentiel 15.13
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.84 %	16 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
-8 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7671 %	183.47 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89717.0905
            [entry_price] => 90473.6
            [stop_loss] => 90889.68017
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89717.0905
            [entry_price] => 90473.6
            [stop_loss] => 90927.50564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89717.0905
            [entry_price] => 90473.6
            [stop_loss] => 90965.33111
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89717.0905
            [entry_price] => 90473.6
            [stop_loss] => 91040.98205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 03:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 125.3
            [max_drawdown] => 981.09999999999
            [rr_ratio] => 0.13
            [high] => 91454.70000000
            [low] => 90348.30000000
            [mfe_pct] => 0.14
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T02:39:43-05:00
            [end_at] => 2025-11-18T04:39:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 125.3
            [max_drawdown] => 1935.3
            [rr_ratio] => 0.06
            [high] => 92408.90000000
            [low] => 90348.30000000
            [mfe_pct] => 0.14
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T02:39:43-05:00
            [end_at] => 2025-11-18T09:39:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 90900.00000000
            [high_after] => 91831.90000000
            [low_before] => 89265.10000000
            [low_after] => 90348.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)