Short Trade on BTC

The 18 Nov 2025 at 03:06:36

With 0.02465 BTC at 90710.5$ per unit.

Position size of 2235.6642 $

Take profit at 90061.3113 (0.72 %) and Stop Loss at 91035.0944 (0.36 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.09

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.98

Prediction 2	Probability
0	0.55

Prediction 3	Probability
0	0.87

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 : -0.098474 1H : -0.051513	2

BTC Correlation

Score

5m : 1

15m : -0.098474

1H : -0.051513

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 216.3962449

Details

score: 1.1
1H
ema9 - 90794.5
ema21 - 91863
ema50 - 93328.5
ema100 - 94518.2
price_ema9_diff - -0.000925529
ema9_ema21_diff - -0.0116314
ema21_ema50_diff - -0.0157026
price_ema100_diff - -0.040286
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - -0.212649
ema_slope_21 - -0.192275
ema_slope_50 - -0.127288
ema_slope_100 - -0.0826081
rsi - 0.357356
adx - 0.455346
kc_percentage - 0.210261
kc_width_percentage - 0.0409266
volume_ema_diff - -0.221255
volume_ema1 - 157254165.95956
volume_ema2 - 201932812.27085
chop - 51.7168
regime - bear_high
15m
ema9 - 90257.1
ema21 - 90382.7
ema50 - 91163.9
ema100 - 92277.1
price_ema9_diff - 0.00502342
ema9_ema21_diff - -0.00138979
ema21_ema50_diff - -0.00856903
price_ema100_diff - -0.0169772
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - -0.00742669
ema_slope_21 - -0.0446499
ema_slope_50 - -0.0583952
ema_slope_100 - -0.0527829
rsi - 0.528132
adx - 0.475186
kc_percentage - 0.692316
kc_width_percentage - 0.0200485
volume_ema_diff - -0.3099
volume_ema1 - 40602967.496161
volume_ema2 - 58836409.092653
chop - 59.4827
regime - bear_medium
5m
ema9 - 90430.3
ema21 - 90216.4
ema50 - 90255.8
ema100 - 90628.5
price_ema9_diff - 0.00309839
ema9_ema21_diff - 0.00237011
ema21_ema50_diff - -0.000435741
price_ema100_diff - 0.000903885
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - 0.0690806
ema_slope_21 - 0.034106
ema_slope_50 - 0.00471175
ema_slope_100 - -0.00769553
rsi - 0.674265
adx - 0.228223
kc_percentage - 1.09857
kc_width_percentage - 0.00893533
volume_ema_diff - -0.174185
volume_ema1 - 14384068.777857
volume_ema2 - 17418033.889886
chop - 32.1759
regime - range_low
btc_indicators
btc_indicators
5m_ema100: 90628.5
5m_price_ema100_diff: 0.000903885
5m_price: 90710.5
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 92277.1
15m_price_ema100_diff: -0.0169772
15m_price: 90710.5
15m_correlation_with_coin: -0.098474
btc_indicators
1H_ema100: 94518.2
1H_price_ema100_diff: -0.040286
1H_price: 90710.5
1H_correlation_with_coin: -0.051513

📌 Time Data

Start at	Closed at	Duration
18 Nov 2025 03:06:36	18 Nov 2025 03:15:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
90710.5	91035.0944	90061.3113	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 90710.5
Stop Loss: 91035.0944
Take Profit: 90061.3113

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 91035.0944 - 90710.5 = 324.5944
Récompense (distance jusqu'au take profit):

E - TP = 90710.5 - 90061.3113 = 649.1887
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 649.1887 / 324.5944 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2235.6642	100	0.02465	22.36

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 324.5944

Taille de position = 8 / 324.5944 = 0.02

Taille de position USD = 0.02 x 90710.5 = 1814.21

Donc, tu peux acheter 0.02 avec un stoploss a 91035.0944

Avec un position size USD de 1814.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 324.5944 = 6.49

Si Stop Loss atteint, tu perdras 6.49$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 649.1887 = 12.98

Si Take Profit atteint, tu gagneras 12.98$

Résumé

Taille de position 0.02
Taille de position USD 1814.21
Perte potentielle 6.49
Gain potentiel 12.98
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.72 %	16 $

SL % Target	SL $ Target
0.36 %	8 $

PNL	PNL %
-8 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5039 %	140.83 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90061.3113
            [entry_price] => 90710.5
            [stop_loss] => 91067.55384
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 90061.3113
            [entry_price] => 90710.5
            [stop_loss] => 91100.01328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 90061.3113
            [entry_price] => 90710.5
            [stop_loss] => 91132.47272
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 90061.3113
            [entry_price] => 90710.5
            [stop_loss] => 91197.3916
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 66.300000000003
            [max_drawdown] => 853.60000000001
            [rr_ratio] => 0.08
            [high] => 91564.10000000
            [low] => 90644.20000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T03:06:36-05:00
            [end_at] => 2025-11-18T05:06:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 66.300000000003
            [max_drawdown] => 1698.4
            [rr_ratio] => 0.04
            [high] => 92408.90000000
            [low] => 90644.20000000
            [mfe_pct] => 0.07
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T03:06:36-05:00
            [end_at] => 2025-11-18T10:06:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 90786.10000000
            [high_after] => 91831.90000000
            [low_before] => 89265.10000000
            [low_after] => 90644.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)