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Short Trade on BTC

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Short Trade on BTC 16 Oct 2025 at 20:48:21

Take profit at 108101.9747 (0.48 %) and Stop Loss at 108884.4126 (0.24 %)

Short Trade on BTC

The 16 Oct 2025 at 20:48:21

With 0.03067 BTC at 108623.6$ per unit.

Position size of 3331.8508 $

Take profit at 108101.9747 (0.48 %) and Stop Loss at 108884.4126 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.019453

1H : -0.029171

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 173.8750933
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 108561
  4. ema21 : 109389
  5. ema50 : 110587
  6. ema100 : 111778
  7. price_ema9_diff : 0.000575156
  8. ema9_ema21_diff : -0.00757115
  9. ema21_ema50_diff : -0.0108327
  10. price_ema100_diff : -0.0282217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.197958
  14. ema_slope_21 : -0.138792
  15. ema_slope_50 : -0.0900332
  16. ema_slope_100 : -0.0623876
  17. rsi : 0.415942
  18. adx : 0.462435
  19. kc_percentage : 0.323144
  20. kc_width_percentage : 0.0368607
  21. volume_ema_diff : -0.346283
  22. volume_ema1 : 280061348.27288
  23. volume_ema2 : 428414373.2485
  24. chop : 41.5495
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 108316
  28. ema21 : 108271
  29. ema50 : 108786
  30. ema100 : 109443
  31. price_ema9_diff : 0.00283537
  32. ema9_ema21_diff : 0.000418684
  33. ema21_ema50_diff : -0.00474047
  34. price_ema100_diff : -0.00749099
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0145303
  38. ema_slope_21 : -0.00727223
  39. ema_slope_50 : -0.0285332
  40. ema_slope_100 : -0.0263479
  41. rsi : 0.553104
  42. adx : 0.190248
  43. kc_percentage : 0.753415
  44. kc_width_percentage : 0.0131193
  45. volume_ema_diff : -0.551658
  46. volume_ema1 : 46385724.913377
  47. volume_ema2 : 103460737.85935
  48. chop : 66.6471
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 108436
  52. ema21 : 108271
  53. ema50 : 108145
  54. ema100 : 108045
  55. price_ema9_diff : 0.00172829
  56. ema9_ema21_diff : 0.00152374
  57. ema21_ema50_diff : 0.0011664
  58. price_ema100_diff : 0.00534967
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0310354
  62. ema_slope_21 : 0.01889
  63. ema_slope_50 : 0.00954398
  64. ema_slope_100 : 0.00597756
  65. rsi : 0.687124
  66. adx : 0.201298
  67. kc_percentage : 1.00691
  68. kc_width_percentage : 0.00624046
  69. volume_ema_diff : 0.0407688
  70. volume_ema1 : 24145240.598037
  71. volume_ema2 : 23199426.505126
  72. chop : 38.0792
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108045
  77. 5m_price_ema100_diff: 
    0.00534967
  78. 5m_price: 
    108623
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    109443
  82. 15m_price_ema100_diff: 
    -0.00749099
  83. 15m_price: 
    108623
  84. 15m_correlation_with_coin: 
    -0.019453
  85. btc_indicators
  86. 1H_ema100: 
    111778
  87. 1H_price_ema100_diff: 
    -0.0282217
  88. 1H_price: 
    108623
  89. 1H_correlation_with_coin: 
    -0.029171
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 113568.7
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 00:00:00
                    [1] => 111681.1
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 113473.9
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 13:00:00
                    [1] => 110100
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 110310.7
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 23:00:00
                    [1] => 111800
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 109477.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 111947.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 107344.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:00:00
                    [1] => 108788.3
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22245039218372
            [ms_dist_from_last_low_pct] => 1.119667164752
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.3451097588696
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 111667.1
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 110955.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 111947.2
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 107525.5
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 14:15:00
                    [1] => 107614.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 15:00:00
                    [1] => 108695.4
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 107344.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 108459
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 107677.3
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:30:00
                    [1] => 108788.3
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22245039218372
            [ms_dist_from_last_low_pct] => 0.80704103836185
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.0317866439816
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 14:15:00
                    [1] => 107614.6
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 15:00:00
                    [1] => 108695.4
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 15:30:00
                    [1] => 107633.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 15:50:00
                    [1] => 108500
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 107344.4
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 108459
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 107677.3
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 19:20:00
                    [1] => 108378.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:00:00
                    [1] => 107880.7
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:40:00
                    [1] => 108788.3
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22245039218372
            [ms_dist_from_last_low_pct] => 0.61697782828625
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.84129969494081
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
96.1126
0.09%
TP to Pivot Distance
757.5747
0.70%
DateTime Price Type
2025-10-16 14:15:00 107614.6 ↓ Low
2025-10-16 15:00:00 108695.4 ↑ High
2025-10-16 15:30:00 107633.5 ↓ Low
2025-10-16 15:50:00 108500 ↑ High
2025-10-16 16:30:00 107344.4 ↓ Low
2025-10-16 18:00:00 108459 ↑ High
2025-10-16 19:00:00 107677.3 ↓ Low
2025-10-16 19:20:00 108378.5 ↑ High
2025-10-16 20:00:00 107880.7 ↓ Low
2025-10-16 20:40:00 108788.3 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,062.7874
2.81%
TP to Pivot Distance
757.5747
0.70%
DateTime Price Type
2025-10-16 06:15:00 111667.1 ↑ High
2025-10-16 07:30:00 110955.2 ↓ Low
2025-10-16 08:00:00 111947.2 ↑ High
2025-10-16 12:30:00 107525.5 ↓ Low
2025-10-16 14:15:00 107614.6 ↓ Low
2025-10-16 15:00:00 108695.4 ↑ High
2025-10-16 16:30:00 107344.4 ↓ Low
2025-10-16 18:00:00 108459 ↑ High
2025-10-16 19:00:00 107677.3 ↓ Low
2025-10-16 20:30:00 108788.3 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,684.2874
4.30%
TP to Pivot Distance
757.5747
0.70%
DateTime Price Type
2025-10-14 22:00:00 113568.7 ↑ High
2025-10-15 00:00:00 111681.1 ↓ Low
2025-10-15 04:00:00 113473.9 ↑ High
2025-10-15 13:00:00 110100 ↓ Low
2025-10-15 20:00:00 110310.7 ↓ Low
2025-10-15 23:00:00 111800 ↑ High
2025-10-16 05:00:00 109477.5 ↓ Low
2025-10-16 08:00:00 111947.2 ↑ High
2025-10-16 16:00:00 107344.4 ↓ Low
2025-10-16 20:00:00 108788.3 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
20:48:21		 16 Oct 2025
21:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108623.6 108884.4126 108101.9747 2 67404.3
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 108623.6
  • Stop Loss: 108884.4126
  • Take Profit: 108101.9747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108884.4126 - 108623.6 = 260.81259999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 108623.6 - 108101.9747 = 521.6253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 521.6253 / 260.81259999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3331.8508 100 0.03067 33.32
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 260.81259999999

Taille de position = 8 / 260.81259999999 = 0.03

Taille de position USD = 0.03 x 108623.6 = 3258.71

Donc, tu peux acheter 0.03 avec un stoploss a 108884.4126

Avec un position size USD de 3258.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 260.81259999999 = 7.82

Si Stop Loss atteint, tu perdras 7.82$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 521.6253 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3258.71
  • Perte potentielle 7.82
  • Gain potentiel 15.65
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2453 % 102.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108101.9747
            [entry_price] => 108623.6
            [stop_loss] => 108910.49386
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108101.9747
            [entry_price] => 108623.6
            [stop_loss] => 108936.57512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108101.9747
            [entry_price] => 108623.6
            [stop_loss] => 108962.65638
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108101.9747
            [entry_price] => 108623.6
            [stop_loss] => 109014.8189
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 292.90000000001
            [max_drawdown] => 427.7
            [rr_ratio] => 0.68
            [high] => 109051.30000000
            [low] => 108330.70000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T20:48:21-04:00
            [end_at] => 2025-10-16T22:48:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2988.6
            [max_drawdown] => 543.09999999999
            [rr_ratio] => 5.5
            [high] => 109166.70000000
            [low] => 105635.00000000
            [mfe_pct] => 2.75
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T20:48:21-04:00
            [end_at] => 2025-10-17T03:48:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108788.30000000
            [high_after] => 109166.70000000
            [low_before] => 107505.10000000
            [low_after] => 106587.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)