Short Trade on BTC 12 Apr 2026 at 20:54:04
Take profit at 70769.3491 (0.57 %) and Stop Loss at 71381.1254 (0.29 %)
Short Trade on BTC
The 12 Apr 2026 at 20:54:04
With 0.03923 BTC at 71177.2$ per unit.
Position size of 2792.2832 $
Take profit at 70769.3491 (0.57 %) and Stop Loss at 71381.1254 (0.29 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score:
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.999987 15m : 1 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 135.950297
Details
- score: 1.01
- 1H
- ema9 : 71071.2
- ema21 : 71327
- ema50 : 71746.3
- ema100 : 71611.2
- price_ema9_diff : 0.00149032
- ema9_ema21_diff : -0.00358608
- ema21_ema50_diff : -0.00584391
- price_ema100_diff : -0.00606098
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0548063
- ema_slope_21 : -0.0747881
- ema_slope_50 : -0.052033
- ema_slope_100 : -0.0189288
- rsi : 0.442888
- adx : 0.395465
- kc_percentage : 0.41899
- kc_width_percentage : 0.0218461
- volume_ema_diff : 0.0031362
- volume_ema1 : 111123590.21307
- volume_ema2 : 110776173.48893
- rvol_20 : 0.793843
- rvol_50 : 0.793847
- volume_zscore_50 : -0.22961
- volume_vol_ratio : 2.84675
- chop : 57.0579
- regime : range_medium ¸
- 15m
- ema9 : 70930.9
- ema21 : 70952.5
- ema50 : 71083.6
- ema100 : 71410.3
- price_ema9_diff : 0.00347233
- ema9_ema21_diff : -0.000305163
- ema21_ema50_diff : -0.00184467
- price_ema100_diff : -0.00326447
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0346544
- ema_slope_21 : -0.0231229
- ema_slope_50 : -0.0175091
- ema_slope_100 : -0.0181929
- rsi : 0.550177
- adx : 0.266377
- kc_percentage : 0.752204
- kc_width_percentage : 0.0126836
- volume_ema_diff : -0.422578
- volume_ema1 : 15577854.516439
- volume_ema2 : 26978295.178778
- rvol_20 : 0.123059
- rvol_50 : 0.139266
- volume_zscore_50 : -0.834978
- volume_vol_ratio : 0.277325
- chop : 44.8599
- regime : range_low ¸
- 5m
- ema9 : 71004.8
- ema21 : 70904.9
- ema50 : 70909
- ema100 : 70935.7
- price_ema9_diff : 0.00242784
- ema9_ema21_diff : 0.00140873
- ema21_ema50_diff : -5.77157E-5
- price_ema100_diff : 0.00340447
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0403096
- ema_slope_21 : 0.0185412
- ema_slope_50 : 0.00316877
- ema_slope_100 : 0.000237447
- rsi : 0.642207
- adx : 0.226177
- kc_percentage : 1.00675
- kc_width_percentage : 0.00745425
- volume_ema_diff : -0.308233
- volume_ema1 : 6154527.2651581
- volume_ema2 : 8896833.395646
- rvol_20 : 1.14282
- rvol_50 : 0.577606
- volume_zscore_50 : -0.284421
- volume_vol_ratio : 0.701019
- chop : 44.802
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
70935.6
- 5m_price_ema100_diff:
0.00333815
- 5m_price:
71172.4
- 5m_correlation_with_coin:
0.999987
- btc_indicators
- 15m_ema100:
71410.3
- 15m_price_ema100_diff:
-0.00429373
- 15m_price:
71103.7
- 15m_correlation_with_coin:
1
- btc_indicators
- 1H_ema100:
71888.5
- 1H_price_ema100_diff:
-0.00996135
- 1H_price:
71172.4
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-04-09 19:00:00 [1] => 71533.3 [2] => L ) [1] => Array ( [0] => 2026-04-10 03:00:00 [1] => 71391.9 [2] => L ) [2] => Array ( [0] => 2026-04-10 16:00:00 [1] => 73415.9 [2] => H ) [3] => Array ( [0] => 2026-04-11 02:00:00 [1] => 72568 [2] => L ) [4] => Array ( [0] => 2026-04-11 09:00:00 [1] => 72477.7 [2] => L ) [5] => Array ( [0] => 2026-04-11 15:00:00 [1] => 73777.3 [2] => H ) [6] => Array ( [0] => 2026-04-11 21:00:00 [1] => 71270 [2] => L ) [7] => Array ( [0] => 2026-04-12 11:00:00 [1] => 70575 [2] => L ) [8] => Array ( [0] => 2026-04-12 17:00:00 [1] => 71433.4 [2] => H ) [9] => Array ( [0] => 2026-04-12 18:00:00 [1] => 70455.8 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.35865575487097 [ms_dist_from_last_low_pct] => 1.0239043485419 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.3875365832195 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-04-12 01:45:00 [1] => 71750.6 [2] => H ) [1] => Array ( [0] => 2026-04-12 03:00:00 [1] => 71551.7 [2] => L ) [2] => Array ( [0] => 2026-04-12 04:30:00 [1] => 71769.4 [2] => H ) [3] => Array ( [0] => 2026-04-12 11:30:00 [1] => 70575 [2] => L ) [4] => Array ( [0] => 2026-04-12 13:45:00 [1] => 71196 [2] => H ) [5] => Array ( [0] => 2026-04-12 15:00:00 [1] => 71196 [2] => H ) [6] => Array ( [0] => 2026-04-12 16:15:00 [1] => 70922.8 [2] => L ) [7] => Array ( [0] => 2026-04-12 17:00:00 [1] => 71433.4 [2] => H ) [8] => Array ( [0] => 2026-04-12 18:30:00 [1] => 70455.8 [2] => L ) [9] => Array ( [0] => 2026-04-12 20:45:00 [1] => 71125.2 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.030228386001024 [ms_dist_from_last_low_pct] => 0.91958362547866 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 0.95009921113662 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-04-12 13:50:00 [1] => 71196 [2] => H ) [1] => Array ( [0] => 2026-04-12 15:10:00 [1] => 71196 [2] => H ) [2] => Array ( [0] => 2026-04-12 16:15:00 [1] => 70922.8 [2] => L ) [3] => Array ( [0] => 2026-04-12 17:00:00 [1] => 71433.4 [2] => H ) [4] => Array ( [0] => 2026-04-12 17:10:00 [1] => 71133 [2] => L ) [5] => Array ( [0] => 2026-04-12 17:55:00 [1] => 71349.3 [2] => H ) [6] => Array ( [0] => 2026-04-12 18:30:00 [1] => 70455.8 [2] => L ) [7] => Array ( [0] => 2026-04-12 18:55:00 [1] => 70910 [2] => H ) [8] => Array ( [0] => 2026-04-12 19:30:00 [1] => 70540 [2] => L ) [9] => Array ( [0] => 2026-04-12 20:50:00 [1] => 71180 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.0039336892385542 [ms_dist_from_last_low_pct] => 0.90331726679898 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 0.90728664587468 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.2578
- trend_persistence : 0.5
- high_delta_atr : -6.2048
- low_delta_atr : -0.3155
- current_swing_amp_atr : 2.6954
- current_swing_speed : 2.69542
- current_swing_efficiency : 0.8206
- retracement_ratio : 1.1389
- extension_ratio : 0.3053
- compression_score : 1.5818
- swing_entropy : 1
- breakout_strength : -1.5941
- distance_to_last_high_atr : -0.6782
- distance_to_last_low_atr : 1.9097
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
70455.8
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : down
- phase : early_expansion
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : discount
- confidence : 0.591
- state : down_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.2851
- scores_strength_score:
0.6696
- scores_quality_score:
0.3061
- scores_cleanliness_score:
0.2107
- scores_structural_quality:
0.3842
- scores_pullback_score:
1
- scores_exhaustion_score:
0.532
- scores_continuation_score:
0.3294
- scores_structure_score:
0.3499
- scores_volatility_expansion:
0.5802
- scores_momentum_type_score:
0.7014
- scores_risk_score:
0.2236
- trend_analyzer_1h
- features_ema20_slope:
-0.0752
- features_ema50_slope:
-0.0731
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.3112
- features_price_vs_ema50:
-1.4059
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5785
- features_trend_efficiency:
0.8206
- features_impulse_strength:
2.6954
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.1389
- features_pullback_depth_atr:
3.0356
- features_extension_from_mean:
-1.4059
- features_impulse_decay_score:
0.8474
- features_opposing_wick_pressure:
0.2802
- features_volatility_percentile:
0.82
- features_volatility_delta:
-0.1677
- features_body_ratio:
0.4345
- features_closes_position_ratio:
0.4611
- features_slope_consistency:
0.7861
- features_range_position:
0.2236
- features_distance_to_recent_high:
-6.4226
- features_distance_to_recent_low:
1.8501
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
52.2746
0.07%
TP to Pivot Distance
313.5491
0.44%
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 13:50:00 | 71196 | ↑ High |
| 2026-04-12 15:10:00 | 71196 | ↑ High |
| 2026-04-12 16:15:00 | 70922.8 | ↓ Low |
| 2026-04-12 17:00:00 | 71433.4 | ↑ High |
| 2026-04-12 17:10:00 | 71133 | ↓ Low |
| 2026-04-12 17:55:00 | 71349.3 | ↑ High |
| 2026-04-12 18:30:00 | 70455.8 | ↓ Low |
| 2026-04-12 18:55:00 | 70910 | ↑ High |
| 2026-04-12 19:30:00 | 70540 | ↓ Low |
| 2026-04-12 20:50:00 | 71180 | ↑ High |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
388.2746
0.54%
TP to Pivot Distance
313.5491
0.44%
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 01:45:00 | 71750.6 | ↑ High |
| 2026-04-12 03:00:00 | 71551.7 | ↓ Low |
| 2026-04-12 04:30:00 | 71769.4 | ↑ High |
| 2026-04-12 11:30:00 | 70575 | ↓ Low |
| 2026-04-12 13:45:00 | 71196 | ↑ High |
| 2026-04-12 15:00:00 | 71196 | ↑ High |
| 2026-04-12 16:15:00 | 70922.8 | ↓ Low |
| 2026-04-12 17:00:00 | 71433.4 | ↑ High |
| 2026-04-12 18:30:00 | 70455.8 | ↓ Low |
| 2026-04-12 20:45:00 | 71125.2 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
1.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2,396.1746
3.36%
TP to Pivot Distance
313.5491
0.44%
| DateTime | Price | Type |
|---|---|---|
| 2026-04-09 19:00:00 | 71533.3 | ↓ Low |
| 2026-04-10 03:00:00 | 71391.9 | ↓ Low |
| 2026-04-10 16:00:00 | 73415.9 | ↑ High |
| 2026-04-11 02:00:00 | 72568 | ↓ Low |
| 2026-04-11 09:00:00 | 72477.7 | ↓ Low |
| 2026-04-11 15:00:00 | 73777.3 | ↑ High |
| 2026-04-11 21:00:00 | 71270 | ↓ Low |
| 2026-04-12 11:00:00 | 70575 | ↓ Low |
| 2026-04-12 17:00:00 | 71433.4 | ↑ High |
| 2026-04-12 18:00:00 | 70455.8 | ↓ Low |
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.258
Persistence
0.500
High Δ ATR
-6.205
Low Δ ATR
-0.316
Current Swing
Amp ATR
2.695
Speed
2.695
Efficiency
0.821
Structure
Retracement
1.139
Extension
0.305
Compression
1.582
Entropy
1.000
Breakout Str.
-1.594
Dist High ATR
-0.678
Dist Low ATR
1.910
39 pivots
·
38 swings
·
Last pivot:
↓ 70,455.8000
@ bar 197
Trend Analyzer 1H
1H
↓ down
down_early_expansion_explosive
Confidence
59%
Context
phase
early_expansion
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion
risk
discount
htf
unknown
Scores
Direction Score
0.285
Strength Score
0.670
Quality Score
0.306
Cleanliness Score
0.211
Structural Quality
0.384
Pullback Score
1.000
Exhaustion Score
0.532
Continuation Score
0.329
Structure Score
0.350
Volatility Expansion
0.580
Momentum Type Score
0.701
Risk Score
0.224
Features
Ema20 Slope
-0.075
Ema50 Slope
-0.073
Ema Alignment Score
0.000
Price Vs Ema20
-0.311
Price Vs Ema50
-1.406
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.579
Trend Efficiency
0.821
Impulse Strength
2.695
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.139
Pullback Depth Atr
3.036
Extension From Mean
-1.406
Impulse Decay Score
0.847
Opposing Wick Pressure
0.280
Volatility Percentile
0.820
Volatility Delta
-0.168
Body Ratio
0.435
Closes Position Ratio
0.461
Slope Consistency
0.786
Range Position
0.224
Distance To Recent High
-6.423
Distance To Recent Low
1.850
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2026 20:54:04 |
13 Apr 2026 01:10:00 |
4 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 71177.2 | 71381.1254 | 70769.3491 | 2 | 70770.1 |
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 71177.2
- Stop Loss: 71381.1254
- Take Profit: 70769.3491
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 71381.1254 - 71177.2 = 203.92540000001
-
Récompense (distance jusqu'au take profit):
E - TP = 71177.2 - 70769.3491 = 407.85089999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 407.85089999999 / 203.92540000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2792.2832 | 100 | 0.03923 | 27.92 |
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 203.92540000001
Taille de position = 8 / 203.92540000001 = 0.04
Taille de position USD = 0.04 x 71177.2 = 2847.09
Donc, tu peux acheter 0.04 avec un stoploss a 71381.1254
Avec un position size USD de 2847.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.04 x 203.92540000001 = 8.16
Si Stop Loss atteint, tu perdras 8.16$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.04 x 407.85089999999 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
- Taille de position 0.04
- Taille de position USD 2847.09
- Perte potentielle 8.16
- Gain potentiel 16.31
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1179 % | 41.15 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 70769.3492
[stop_loss] => 71381.1254
[rr_ratio] => 2
[closed_at] => 2026-04-13 01:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 70667.3865
[stop_loss] => 71381.1254
[rr_ratio] => 2.5
[closed_at] => 2026-04-13 01:35:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
)