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Short Trade on BTC

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Short Trade on BTC 16 Oct 2025 at 20:58:23

Take profit at 108218.4321 (0.46 %) and Stop Loss at 108976.184 (0.23 %)

Short Trade on BTC

The 16 Oct 2025 at 20:58:23

With 0.03167 BTC at 108723.6$ per unit.

Position size of 3443.5632 $

Take profit at 108218.4321 (0.46 %) and Stop Loss at 108976.184 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.62
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 : 0.007156

1H : -0.008598

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 168.3893018
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 108581
  4. ema21 : 109398
  5. ema50 : 110591
  6. ema100 : 111780
  7. price_ema9_diff : 0.00131182
  8. ema9_ema21_diff : -0.0074708
  9. ema21_ema50_diff : -0.0107856
  10. price_ema100_diff : -0.0273443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.196459
  14. ema_slope_21 : -0.138111
  15. ema_slope_50 : -0.0897409
  16. ema_slope_100 : -0.062241
  17. rsi : 0.424284
  18. adx : 0.462435
  19. kc_percentage : 0.34574
  20. kc_width_percentage : 0.0368268
  21. volume_ema_diff : -0.33109
  22. volume_ema1 : 287126633.60338
  23. volume_ema2 : 429245583.28739
  24. chop : 41.5495
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 108301
  28. ema21 : 108264
  29. ema50 : 108783
  30. ema100 : 109441
  31. price_ema9_diff : 0.00390188
  32. ema9_ema21_diff : 0.000340821
  33. ema21_ema50_diff : -0.00477733
  34. price_ema100_diff : -0.00656338
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0133389
  38. ema_slope_21 : -0.00781263
  39. ema_slope_50 : -0.0287647
  40. ema_slope_100 : -0.026464
  41. rsi : 0.53839
  42. adx : 0.190248
  43. kc_percentage : 0.826654
  44. kc_width_percentage : 0.0131914
  45. volume_ema_diff : -0.546282
  46. volume_ema1 : 46973278.180806
  47. volume_ema2 : 103529861.77317
  48. chop : 66.6567
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 108520
  52. ema21 : 108339
  53. ema50 : 108193
  54. ema100 : 108138
  55. price_ema9_diff : 0.0018739
  56. ema9_ema21_diff : 0.00167259
  57. ema21_ema50_diff : 0.00134277
  58. price_ema100_diff : 0.0054083
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.03635
  62. ema_slope_21 : 0.0235068
  63. ema_slope_50 : 0.011859
  64. ema_slope_100 : 0.0060676
  65. rsi : 0.696013
  66. adx : 0.220818
  67. kc_percentage : 1.0756
  68. kc_width_percentage : 0.00598047
  69. volume_ema_diff : -0.274585
  70. volume_ema1 : 16497606.921189
  71. volume_ema2 : 22742332.227262
  72. chop : 37.8965
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108138
  77. 5m_price_ema100_diff: 
    0.0054083
  78. 5m_price: 
    108723
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    109441
  82. 15m_price_ema100_diff: 
    -0.00818341
  83. 15m_price: 
    108546
  84. 15m_correlation_with_coin: 
    0.007156
  85. btc_indicators
  86. 1H_ema100: 
    111780
  87. 1H_price_ema100_diff: 
    -0.0273443
  88. 1H_price: 
    108723
  89. 1H_correlation_with_coin: 
    -0.008598
    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] => -0.053038791855371
            [ms_dist_from_last_low_pct] => 1.291357537049
            [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] => -0.053038791855371
            [ms_dist_from_last_low_pct] => 0.97820060495574
            [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] => -0.053038791855371
            [ms_dist_from_last_low_pct] => 0.78781468789135
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 11
            [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
-0.05%
Dist From Last Low Pct
0.79%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 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
187.8840
0.17%
TP to Pivot Distance
874.0321
0.81%
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
-0.05%
Dist From Last Low Pct
0.98%
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
2,971.0160
2.73%
TP to Pivot Distance
874.0321
0.81%
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
-0.05%
Dist From Last Low Pct
1.29%
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
4,592.5160
4.21%
TP to Pivot Distance
874.0321
0.81%
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
20:58:23		 16 Oct 2025
21:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108723.6 108976.184 108218.4321 2 67534.5
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 108723.6
  • Stop Loss: 108976.184
  • Take Profit: 108218.4321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108976.184 - 108723.6 = 252.58399999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 108723.6 - 108218.4321 = 505.1679

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 505.1679 / 252.58399999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3443.5632 100 0.03167 34.44
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 252.58399999999

Taille de position = 8 / 252.58399999999 = 0.03

Taille de position USD = 0.03 x 108723.6 = 3261.71

Donc, tu peux acheter 0.03 avec un stoploss a 108976.184

Avec un position size USD de 3261.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 252.58399999999 = 7.58

Si Stop Loss atteint, tu perdras 7.58$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 505.1679 = 15.16

Si Take Profit atteint, tu gagneras 15.16$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3261.71
  • Perte potentielle 7.58
  • Gain potentiel 15.16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3014 % 129.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108218.4321
            [entry_price] => 108723.6
            [stop_loss] => 109001.4424
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108218.4321
            [entry_price] => 108723.6
            [stop_loss] => 109026.7008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108218.4321
            [entry_price] => 108723.6
            [stop_loss] => 109051.9592
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108218.4321
            [entry_price] => 108723.6
            [stop_loss] => 109102.476
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 392.90000000001
            [max_drawdown] => 327.7
            [rr_ratio] => 1.2
            [high] => 109051.30000000
            [low] => 108330.70000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T20:58:23-04:00
            [end_at] => 2025-10-16T22:58:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3232.3
            [max_drawdown] => 443.09999999999
            [rr_ratio] => 7.29
            [high] => 109166.70000000
            [low] => 105491.30000000
            [mfe_pct] => 2.97
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 7.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T20:58:23-04:00
            [end_at] => 2025-10-17T03:58:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108788.30000000
            [high_after] => 109166.70000000
            [low_before] => 107536.40000000
            [low_after] => 106587.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)