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Short Trade on BTC

Short Trade on BTC

The 18 Nov 2025 at 03:33:51

With 0.02228 BTC at 91075$ per unit.

Position size of 2029.2394 $

Take profit at 90356.8984 (0.79 %) and Stop Loss at 91434.0508 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.241984

1H : -0.208023

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 239.3671912
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 90867.4
  4. ema21 - 91896.1
  5. ema50 - 93342.8
  6. ema100 - 94525.4
  7. price_ema9_diff - 0.00228428
  8. ema9_ema21_diff - -0.0111945
  9. ema21_ema50_diff - -0.0154983
  10. price_ema100_diff - -0.0365032
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.206129
  14. ema_slope_21 - -0.189338
  15. ema_slope_50 - -0.126031
  16. ema_slope_100 - -0.081978
  17. rsi - 0.394733
  18. adx - 0.447529
  19. kc_percentage - 0.307089
  20. kc_width_percentage - 0.0424524
  21. volume_ema_diff - -0.0409053
  22. volume_ema1 - 198304598.59113
  23. volume_ema2 - 206762274.93339
  24. chop - 51.7956
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 90515.7
  28. ema21 - 90484.8
  29. ema50 - 91152
  30. ema100 - 92249.3
  31. price_ema9_diff - 0.00617895
  32. ema9_ema21_diff - 0.00034133
  33. ema21_ema50_diff - -0.00731953
  34. price_ema100_diff - -0.01273
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0255355
  38. ema_slope_21 - -0.0225965
  39. ema_slope_50 - -0.0478847
  40. ema_slope_100 - -0.048177
  41. rsi - 0.578246
  42. adx - 0.41117
  43. kc_percentage - 0.83996
  44. kc_width_percentage - 0.0194921
  45. volume_ema_diff - -0.222881
  46. volume_ema1 - 45745085.706675
  47. volume_ema2 - 58864991.024937
  48. chop - 50.9604
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 90768.2
  52. ema21 - 90484.5
  53. ema50 - 90374.7
  54. ema100 - 90646.7
  55. price_ema9_diff - 0.0033797
  56. ema9_ema21_diff - 0.00313493
  57. ema21_ema50_diff - 0.00121478
  58. price_ema100_diff - 0.0047244
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0776053
  62. ema_slope_21 - 0.0528578
  63. ema_slope_50 - 0.0191952
  64. ema_slope_100 - 0.00125913
  65. rsi - 0.688072
  66. adx - 0.291537
  67. kc_percentage - 1.10325
  68. kc_width_percentage - 0.0104579
  69. volume_ema_diff - 0.0649056
  70. volume_ema1 - 19962255.53237
  71. volume_ema2 - 18745562.231859
  72. chop - 38.8793
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90646.7
  77. 5m_price_ema100_diff: 0.0047244
  78. 5m_price: 91075
  79. 5m_correlation_with_coin: 1
  80. btc_indicators
  81. 15m_ema100: 92249.3
  82. 15m_price_ema100_diff: -0.01273
  83. 15m_price: 91075
  84. 15m_correlation_with_coin: 0.241984
  85. btc_indicators
  86. 1H_ema100: 94525.4
  87. 1H_price_ema100_diff: -0.0365032
  88. 1H_price: 91075
  89. 1H_correlation_with_coin: -0.208023
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
03:33:51		 18 Nov 2025
03:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91075 91434.0508 90356.8984 2 92691.3
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 91075
  • Stop Loss: 91434.0508
  • Take Profit: 90356.8984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91434.0508 - 91075 = 359.0508

  • Récompense (distance jusqu'au take profit):

    E - TP = 91075 - 90356.8984 = 718.10159999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 718.10159999999 / 359.0508 = 2

📌 Position Size

Amount Margin Quantity Leverage
2029.2394 100 0.02228 20.29
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 359.0508

Taille de position = 8 / 359.0508 = 0.02

Taille de position USD = 0.02 x 91075 = 1821.5

Donc, tu peux acheter 0.02 avec un stoploss a 91434.0508

Avec un position size USD de 1821.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 359.0508 = 7.18

Si Stop Loss atteint, tu perdras 7.18$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 718.10159999999 = 14.36

Si Take Profit atteint, tu gagneras 14.36$

Résumé

  • Taille de position 0.02
  • Taille de position USD 1821.5
  • Perte potentielle 7.18
  • Gain potentiel 14.36
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4169 % 105.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90356.8984
            [entry_price] => 91075
            [stop_loss] => 91469.95588
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 90356.8984
            [entry_price] => 91075
            [stop_loss] => 91505.86096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 90356.8984
            [entry_price] => 91075
            [stop_loss] => 91541.76604
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 90356.8984
            [entry_price] => 91075
            [stop_loss] => 91613.5762
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 221
            [max_drawdown] => 489.10000000001
            [rr_ratio] => 0.45
            [high] => 91564.10000000
            [low] => 90854.00000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T03:33:51-05:00
            [end_at] => 2025-11-18T05:33:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 221
            [max_drawdown] => 1921
            [rr_ratio] => 0.12
            [high] => 92996.00000000
            [low] => 90854.00000000
            [mfe_pct] => 0.24
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T03:33:51-05:00
            [end_at] => 2025-11-18T10:33:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 91167.60000000
            [high_after] => 92268.00000000
            [low_before] => 89265.10000000
            [low_after] => 90854.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)