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Short Trade on BTC

Short Trade on BTC

The 18 Nov 2025 at 03:54:53

With 0.02328 BTC at 91309.9$ per unit.

Position size of 2126.091 $

Take profit at 90622.743 (0.75 %) and Stop Loss at 91653.4785 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.98
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 : -0.032248

1H : -0.041629

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 229.0523458
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 90914.4
  4. ema21 - 91917.5
  5. ema50 - 93352
  6. ema100 - 94530.1
  7. price_ema9_diff - 0.0043501
  8. ema9_ema21_diff - -0.0109131
  9. ema21_ema50_diff - -0.0153667
  10. price_ema100_diff - -0.0340657
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.201927
  14. ema_slope_21 - -0.187446
  15. ema_slope_50 - -0.125221
  16. ema_slope_100 - -0.081572
  17. rsi - 0.416599
  18. adx - 0.442384
  19. kc_percentage - 0.366037
  20. kc_width_percentage - 0.0436008
  21. volume_ema_diff - 0.0959607
  22. volume_ema1 - 230792184.92262
  23. volume_ema2 - 210584343.91356
  24. chop - 51.8544
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 90727.7
  28. ema21 - 90586.5
  29. ema50 - 91170.8
  30. ema100 - 92240.9
  31. price_ema9_diff - 0.00641662
  32. ema9_ema21_diff - 0.00155817
  33. ema21_ema50_diff - -0.00640804
  34. price_ema100_diff - -0.0100933
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0459325
  38. ema_slope_21 - -0.00878291
  39. ema_slope_50 - -0.0409924
  40. ema_slope_100 - -0.0448039
  41. rsi - 0.612604
  42. adx - 0.39178
  43. kc_percentage - 0.905794
  44. kc_width_percentage - 0.0197188
  45. volume_ema_diff - -0.120326
  46. volume_ema1 - 52340741.695128
  47. volume_ema2 - 59500184.586007
  48. chop - 45.1431
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 91094.7
  52. ema21 - 90749.1
  53. ema50 - 90507.6
  54. ema100 - 90648.5
  55. price_ema9_diff - 0.0023622
  56. ema9_ema21_diff - 0.00380768
  57. ema21_ema50_diff - 0.00266853
  58. price_ema100_diff - 0.00729564
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0805679
  62. ema_slope_21 - 0.0622285
  63. ema_slope_50 - 0.0289109
  64. ema_slope_100 - 0.00870981
  65. rsi - 0.709255
  66. adx - 0.366947
  67. kc_percentage - 1.10157
  68. kc_width_percentage - 0.00981766
  69. volume_ema_diff - 0.0461116
  70. volume_ema1 - 20527879.069597
  71. volume_ema2 - 19623029.010552
  72. chop - 40.7352
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90648.5
  77. 5m_price_ema100_diff: 0.00729564
  78. 5m_price: 91309.9
  79. 5m_correlation_with_coin: 1
  80. btc_indicators
  81. 15m_ema100: 92240.9
  82. 15m_price_ema100_diff: -0.00946348
  83. 15m_price: 91368
  84. 15m_correlation_with_coin: -0.032248
  85. btc_indicators
  86. 1H_ema100: 94530.1
  87. 1H_price_ema100_diff: -0.0340657
  88. 1H_price: 91309.9
  89. 1H_correlation_with_coin: -0.041629
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
03:54:53		 18 Nov 2025
07:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91309.9 91653.4785 90622.743 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 91309.9
  • Stop Loss: 91653.4785
  • Take Profit: 90622.743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91653.4785 - 91309.9 = 343.5785

  • Récompense (distance jusqu'au take profit):

    E - TP = 91309.9 - 90622.743 = 687.15699999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 687.15699999999 / 343.5785 = 2

📌 Position Size

Amount Margin Quantity Leverage
2126.091 100 0.02328 21.26
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 343.5785

Taille de position = 8 / 343.5785 = 0.02

Taille de position USD = 0.02 x 91309.9 = 1826.2

Donc, tu peux acheter 0.02 avec un stoploss a 91653.4785

Avec un position size USD de 1826.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 343.5785 = 6.87

Si Stop Loss atteint, tu perdras 6.87$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 687.15699999999 = 13.74

Si Take Profit atteint, tu gagneras 13.74$

Résumé

  • Taille de position 0.02
  • Taille de position USD 1826.2
  • Perte potentielle 6.87
  • Gain potentiel 13.74
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5717 % 151.93 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90622.743
            [entry_price] => 91309.9
            [stop_loss] => 91687.83635
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 90622.743
            [entry_price] => 91309.9
            [stop_loss] => 91722.1942
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 90622.743
            [entry_price] => 91309.9
            [stop_loss] => 91756.55205
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 90622.743
            [entry_price] => 91309.9
            [stop_loss] => 91825.26775
            [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] => 455.89999999999
            [max_drawdown] => 254.20000000001
            [rr_ratio] => 1.79
            [high] => 91564.10000000
            [low] => 90854.00000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T03:54:53-05:00
            [end_at] => 2025-11-18T05:54:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 455.89999999999
            [max_drawdown] => 1686.1
            [rr_ratio] => 0.27
            [high] => 92996.00000000
            [low] => 90854.00000000
            [mfe_pct] => 0.5
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T03:54:53-05:00
            [end_at] => 2025-11-18T10:54:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 91454.70000000
            [high_after] => 92408.90000000
            [low_before] => 89322.60000000
            [low_after] => 90854.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)