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Short Trade on BTC

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Short Trade on BTC 16 Oct 2025 at 21:13:37

Take profit at 108392.2188 (0.47 %) and Stop Loss at 109163.1906 (0.24 %)

Short Trade on BTC

The 16 Oct 2025 at 21:13:37

With 0.03113 BTC at 108906.2$ per unit.

Position size of 3390.2001 $

Take profit at 108392.2188 (0.47 %) and Stop Loss at 109163.1906 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 9.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.6
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 : 0.091494

1H : 0.09083

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 171.3270737
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 108647
  4. ema21 : 109354
  5. ema50 : 110531
  6. ema100 : 111767
  7. price_ema9_diff : 0.00238304
  8. ema9_ema21_diff : -0.00646539
  9. ema21_ema50_diff : -0.0106493
  10. price_ema100_diff : -0.0256003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.185676
  14. ema_slope_21 : -0.138497
  15. ema_slope_50 : -0.0920508
  16. ema_slope_100 : -0.0646545
  17. rsi : 0.439952
  18. adx : 0.458877
  19. kc_percentage : 0.394707
  20. kc_width_percentage : 0.0343795
  21. volume_ema_diff : -0.476685
  22. volume_ema1 : 216467043.97507
  23. volume_ema2 : 413645888.39397
  24. chop : 41.7901
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 108451
  28. ema21 : 108337
  29. ema50 : 108800
  30. ema100 : 109467
  31. price_ema9_diff : 0.00419223
  32. ema9_ema21_diff : 0.00105044
  33. ema21_ema50_diff : -0.00424869
  34. price_ema100_diff : -0.00512919
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0262051
  38. ema_slope_21 : 7.89151E-5
  39. ema_slope_50 : -0.0247486
  40. ema_slope_100 : -0.0250495
  41. rsi : 0.596256
  42. adx : 0.19405
  43. kc_percentage : 0.88992
  44. kc_width_percentage : 0.0134981
  45. volume_ema_diff : -0.410588
  46. volume_ema1 : 60683295.068736
  47. volume_ema2 : 102955809.64636
  48. chop : 57.7458
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 108717
  52. ema21 : 108484
  53. ema50 : 108296
  54. ema100 : 108336
  55. price_ema9_diff : 0.00173976
  56. ema9_ema21_diff : 0.00214374
  57. ema21_ema50_diff : 0.0017355
  58. price_ema100_diff : 0.00526171
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0484193
  62. ema_slope_21 : 0.0329845
  63. ema_slope_50 : 0.0165544
  64. ema_slope_100 : 0.00614149
  65. rsi : 0.714221
  66. adx : 0.276992
  67. kc_percentage : 1.10656
  68. kc_width_percentage : 0.00617436
  69. volume_ema_diff : -0.152067
  70. volume_ema1 : 19815340.255579
  71. volume_ema2 : 23369003.378486
  72. chop : 28.4789
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108336
  77. 5m_price_ema100_diff: 
    0.00526171
  78. 5m_price: 
    108906
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    109467
  82. 15m_price_ema100_diff: 
    -0.00512919
  83. 15m_price: 
    108906
  84. 15m_correlation_with_coin: 
    0.091494
  85. btc_indicators
  86. 1H_ema100: 
    111767
  87. 1H_price_ema100_diff: 
    -0.0256003
  88. 1H_price: 
    108906
  89. 1H_correlation_with_coin: 
    0.09083
    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 21:00:00
                    [1] => 109051.3
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11765105046891
            [ms_dist_from_last_low_pct] => 1.4705937151822
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5901155533032
            [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 21:00:00
                    [1] => 109051.3
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11765105046891
            [ms_dist_from_last_low_pct] => 1.1568826484319
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.2760349674444
            [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 21:05:00
                    [1] => 109051.3
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11765105046891
            [ms_dist_from_last_low_pct] => 0.96615984138034
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.0850875087017
            [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
-0.12%
Dist From Last Low Pct
0.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
111.8906
0.10%
TP to Pivot Distance
1,047.8188
0.97%
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 21:05:00 109051.3 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,784.0094
2.55%
TP to Pivot Distance
1,047.8188
0.97%
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 21:00:00 109051.3 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,405.5094
4.04%
TP to Pivot Distance
1,047.8188
0.97%
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 21:00:00 109051.3 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:13:37		 16 Oct 2025
22:10:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108906.2 109163.1906 108392.2188 2 66752.2
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 108906.2
  • Stop Loss: 109163.1906
  • Take Profit: 108392.2188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 109163.1906 - 108906.2 = 256.9906

  • Récompense (distance jusqu'au take profit):

    E - TP = 108906.2 - 108392.2188 = 513.98119999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 513.98119999999 / 256.9906 = 2

📌 Position Size

Amount Margin Quantity Leverage
3390.2001 100 0.03113 33.90
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 256.9906

Taille de position = 8 / 256.9906 = 0.03

Taille de position USD = 0.03 x 108906.2 = 3267.19

Donc, tu peux acheter 0.03 avec un stoploss a 109163.1906

Avec un position size USD de 3267.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 256.9906 = 7.71

Si Stop Loss atteint, tu perdras 7.71$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 513.98119999999 = 15.42

Si Take Profit atteint, tu gagneras 15.42$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3267.19
  • Perte potentielle 7.71
  • Gain potentiel 15.42
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0861 % 36.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 108392.2188
            [stop_loss] => 109163.1906
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 108263.7235
            [stop_loss] => 109163.1906
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 23:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 108135.2282
            [stop_loss] => 109163.1906
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 23:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 108006.7329
            [stop_loss] => 109163.1906
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 23:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 107878.2376
            [stop_loss] => 109163.1906
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 23:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 107749.7423
            [stop_loss] => 109163.1906
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 23:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 107621.247
            [stop_loss] => 109163.1906
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 23:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 107492.7517
            [stop_loss] => 109163.1906
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 23:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 107364.2564
            [stop_loss] => 109163.1906
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 23:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 107235.7611
            [stop_loss] => 109163.1906
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 23:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 107107.2658
            [stop_loss] => 109163.1906
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 23:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 575.5
            [max_drawdown] => 136.2
            [rr_ratio] => 4.23
            [high] => 109042.40000000
            [low] => 108330.70000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:13:37-04:00
            [end_at] => 2025-10-16T23:13:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3906.1
            [max_drawdown] => 260.5
            [rr_ratio] => 14.99
            [high] => 109166.70000000
            [low] => 105000.10000000
            [mfe_pct] => 3.59
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 14.99
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:13:37-04:00
            [end_at] => 2025-10-17T04:13:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109051.30000000
            [high_after] => 109166.70000000
            [low_before] => 107677.30000000
            [low_after] => 106154.90000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)