Short Trade on BTC

The 18 Nov 2025 at 04:19:46

With 0.02394 BTC at 91380$ per unit.

Position size of 2187.6787 $

Take profit at 90711.6752 (0.73 %) and Stop Loss at 91714.1624 (0.37 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.44

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.86

Prediction 3	Probability
0	0.95

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_high rules_regime_5m : bull_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

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 : 0.160372 1H : 0.023835	2

BTC Correlation

Score

5m : 1

15m : 0.160372

1H : 0.023835

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 222.774942

Details

score: 1.02
1H
ema9 - 90988.9
ema21 - 91859
ema50 - 93270.9
ema100 - 94470.2
price_ema9_diff - 0.00429754
ema9_ema21_diff - -0.00947213
ema21_ema50_diff - -0.0151376
price_ema100_diff - -0.0327108
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - -0.174062
ema_slope_21 - -0.176296
ema_slope_50 - -0.122877
ema_slope_100 - -0.0813243
rsi - 0.424074
adx - 0.434564
kc_percentage - 0.392135
kc_width_percentage - 0.0415071
volume_ema_diff - -0.148417
volume_ema1 - 179230990.44994
volume_ema2 - 210468116.64876
chop - 54.5942
regime - bear_high
15m
ema9 - 90902.7
ema21 - 90691.8
ema50 - 91170.8
ema100 - 92193
price_ema9_diff - 0.00525017
ema9_ema21_diff - 0.00232573
ema21_ema50_diff - -0.00525412
price_ema100_diff - -0.00881887
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - 0.0671077
ema_slope_21 - 0.0104451
ema_slope_50 - -0.0301483
ema_slope_100 - -0.039087
rsi - 0.605843
adx - 0.343087
kc_percentage - 0.899704
kc_width_percentage - 0.0188711
volume_ema_diff - -0.25807
volume_ema1 - 43320987.344613
volume_ema2 - 58389646.377908
chop - 44.2378
regime - range_medium
5m
ema9 - 91147.4
ema21 - 90903.6
ema50 - 90629.8
ema100 - 90740.2
price_ema9_diff - 0.00255105
ema9_ema21_diff - 0.0026828
ema21_ema50_diff - 0.00302067
price_ema100_diff - 0.00705076
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - 0.0492316
ema_slope_21 - 0.0520163
ema_slope_50 - 0.0298903
ema_slope_100 - 0.010237
rsi - 0.671455
adx - 0.372183
kc_percentage - 1.02291
kc_width_percentage - 0.00956826
volume_ema_diff - -0.155829
volume_ema1 - 15888338.933057
volume_ema2 - 18821235.262905
chop - 52.2217
regime - bull_low
btc_indicators
btc_indicators
5m_ema100: 90740.2
5m_price_ema100_diff: 0.00705076
5m_price: 91380
5m_correlation_with_coin: 1
btc_indicators
15m_ema100: 92193
15m_price_ema100_diff: -0.00881887
15m_price: 91380
15m_correlation_with_coin: 0.160372
btc_indicators
1H_ema100: 94470.2
1H_price_ema100_diff: -0.0327108
1H_price: 91380
1H_correlation_with_coin: 0.023835

📌 Time Data

Start at	Closed at	Duration
18 Nov 2025 04:19:46	18 Nov 2025 07:40:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
91380	91714.1624	90711.6752	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 91380
Stop Loss: 91714.1624
Take Profit: 90711.6752

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 91714.1624 - 91380 = 334.1624
Récompense (distance jusqu'au take profit):

E - TP = 91380 - 90711.6752 = 668.3248
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 668.3248 / 334.1624 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2187.6787	100	0.02394	21.88

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 334.1624

Taille de position = 8 / 334.1624 = 0.02

Taille de position USD = 0.02 x 91380 = 1827.6

Donc, tu peux acheter 0.02 avec un stoploss a 91714.1624

Avec un position size USD de 1827.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 334.1624 = 6.68

Si Stop Loss atteint, tu perdras 6.68$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 668.3248 = 13.37

Si Take Profit atteint, tu gagneras 13.37$

Résumé

Taille de position 0.02
Taille de position USD 1827.6
Perte potentielle 6.68
Gain potentiel 13.37
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.73 %	16 $

SL % Target	SL $ Target
0.37 %	8 $

PNL	PNL %
-8 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4945 %	135.22 %	22

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90711.6752
            [entry_price] => 91380
            [stop_loss] => 91747.57864
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 90711.6752
            [entry_price] => 91380
            [stop_loss] => 91780.99488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 90711.6752
            [entry_price] => 91380
            [stop_loss] => 91814.41112
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 90711.6752
            [entry_price] => 91380
            [stop_loss] => 91881.2436
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 09:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 526
            [max_drawdown] => 184.10000000001
            [rr_ratio] => 2.86
            [high] => 91564.10000000
            [low] => 90854.00000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T04:19:46-05:00
            [end_at] => 2025-11-18T06:19:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 526
            [max_drawdown] => 2088.1
            [rr_ratio] => 0.25
            [high] => 93468.10000000
            [low] => 90854.00000000
            [mfe_pct] => 0.58
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T04:19:46-05:00
            [end_at] => 2025-11-18T11:19:46-05:00
        )

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

)