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Short Trade on BTC

Short Trade on BTC

The 18 Nov 2025 at 03:38:31

With 0.02213 BTC at 91282.7$ per unit.

Position size of 2020.0184 $

Take profit at 90559.6753 (0.79 %) and Stop Loss at 91644.2123 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : -0.032287

1H : 0.048022

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 241.0082312
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 90908.9
  4. ema21 - 91915
  5. ema50 - 93350.9
  6. ema100 - 94529.6
  7. price_ema9_diff - 0.004111
  8. ema9_ema21_diff - -0.0109457
  9. ema21_ema50_diff - -0.015382
  10. price_ema100_diff - -0.0343479
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.202413
  14. ema_slope_21 - -0.187665
  15. ema_slope_50 - -0.125315
  16. ema_slope_100 - -0.081619
  17. rsi - 0.414148
  18. adx - 0.444646
  19. kc_percentage - 0.358002
  20. kc_width_percentage - 0.0430446
  21. volume_ema_diff - -0.00756135
  22. volume_ema1 - 206110238.67271
  23. volume_ema2 - 207680585.53122
  24. chop - 51.8278
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 90521.2
  28. ema21 - 90487.3
  29. ema50 - 91153
  30. ema100 - 92249.8
  31. price_ema9_diff - 0.00841186
  32. ema9_ema21_diff - 0.000374715
  33. ema21_ema50_diff - -0.00730373
  34. price_ema100_diff - -0.0104844
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0260471
  38. ema_slope_21 - -0.0223653
  39. ema_slope_50 - -0.047786
  40. ema_slope_100 - -0.0481277
  41. rsi - 0.581723
  42. adx - 0.41117
  43. kc_percentage - 0.952991
  44. kc_width_percentage - 0.0195542
  45. volume_ema_diff - -0.199873
  46. volume_ema1 - 47240198.434402
  47. volume_ema2 - 59040886.639964
  48. chop - 50.9697
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 90875.5
  52. ema21 - 90559.4
  53. ema50 - 90415.1
  54. ema100 - 90687
  55. price_ema9_diff - 0.00448023
  56. ema9_ema21_diff - 0.00349083
  57. ema21_ema50_diff - 0.00159627
  58. price_ema100_diff - 0.00656846
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0780876
  62. ema_slope_21 - 0.0553614
  63. ema_slope_50 - 0.0213924
  64. ema_slope_100 - 0.00214635
  65. rsi - 0.720708
  66. adx - 0.312281
  67. kc_percentage - 1.23336
  68. kc_width_percentage - 0.0105369
  69. volume_ema_diff - 0.0951282
  70. volume_ema1 - 20615439.527254
  71. volume_ema2 - 18824680.825005
  72. chop - 34.0566
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90687
  77. 5m_price_ema100_diff: 0.00656846
  78. 5m_price: 91282.7
  79. 5m_correlation_with_coin: 1
  80. btc_indicators
  81. 15m_ema100: 92249.8
  82. 15m_price_ema100_diff: -0.0124356
  83. 15m_price: 91102.7
  84. 15m_correlation_with_coin: -0.032287
  85. btc_indicators
  86. 1H_ema100: 94529.6
  87. 1H_price_ema100_diff: -0.0343479
  88. 1H_price: 91282.7
  89. 1H_correlation_with_coin: 0.048022
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
03:38:31		 18 Nov 2025
07:40:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91282.7 91644.2123 90559.6753 2 92737.1
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 91282.7
  • Stop Loss: 91644.2123
  • Take Profit: 90559.6753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91644.2123 - 91282.7 = 361.5123

  • Récompense (distance jusqu'au take profit):

    E - TP = 91282.7 - 90559.6753 = 723.02469999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 723.02469999999 / 361.5123 = 2

📌 Position Size

Amount Margin Quantity Leverage
2020.0184 100 0.02213 20.20
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 361.5123

Taille de position = 8 / 361.5123 = 0.02

Taille de position USD = 0.02 x 91282.7 = 1825.65

Donc, tu peux acheter 0.02 avec un stoploss a 91644.2123

Avec un position size USD de 1825.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 361.5123 = 7.23

Si Stop Loss atteint, tu perdras 7.23$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 723.02469999999 = 14.46

Si Take Profit atteint, tu gagneras 14.46$

Résumé

  • Taille de position 0.02
  • Taille de position USD 1825.65
  • Perte potentielle 7.23
  • Gain potentiel 14.46
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6016 % 151.92 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90559.6753
            [entry_price] => 91282.7
            [stop_loss] => 91680.36353
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 90559.6753
            [entry_price] => 91282.7
            [stop_loss] => 91716.51476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 90559.6753
            [entry_price] => 91282.7
            [stop_loss] => 91752.66599
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 90559.6753
            [entry_price] => 91282.7
            [stop_loss] => 91824.96845
            [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] => 428.7
            [max_drawdown] => 281.40000000001
            [rr_ratio] => 1.52
            [high] => 91564.10000000
            [low] => 90854.00000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T03:38:31-05:00
            [end_at] => 2025-11-18T05:38:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 428.7
            [max_drawdown] => 1713.3
            [rr_ratio] => 0.25
            [high] => 92996.00000000
            [low] => 90854.00000000
            [mfe_pct] => 0.47
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T03:38:31-05:00
            [end_at] => 2025-11-18T10:38:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 91324.80000000
            [high_after] => 92408.90000000
            [low_before] => 89265.10000000
            [low_after] => 90854.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)