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Short Trade on BTC

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Short Trade on BTC 17 Oct 2025 at 07:19:59

Take profit at 104807.1809 (1.16 %) and Stop Loss at 106651.9096 (0.58 %)

Short Trade on BTC

The 17 Oct 2025 at 07:19:59

With 0.01301 BTC at 106037$ per unit.

Position size of 1379.5459 $

Take profit at 104807.1809 (1.16 %) and Stop Loss at 106651.9096 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.52
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.195806

1H : -0.036376

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 409.93971
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 106201
  4. ema21 : 107497
  5. ema50 : 109222
  6. ema100 : 110847
  7. price_ema9_diff : -0.00154667
  8. ema9_ema21_diff : -0.0120548
  9. ema21_ema50_diff : -0.0157961
  10. price_ema100_diff : -0.0433938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.179977
  14. ema_slope_21 : -0.149884
  15. ema_slope_50 : -0.109465
  16. ema_slope_100 : -0.0783179
  17. rsi : 0.373343
  18. adx : 0.523589
  19. kc_percentage : 0.191507
  20. kc_width_percentage : 0.0420132
  21. volume_ema_diff : 0.315054
  22. volume_ema1 : 597839468.61505
  23. volume_ema2 : 454612080.96109
  24. chop : 32.5216
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 105172
  28. ema21 : 105653
  29. ema50 : 106806
  30. ema100 : 107969
  31. price_ema9_diff : 0.00822169
  32. ema9_ema21_diff : -0.00455131
  33. ema21_ema50_diff : -0.0107969
  34. price_ema100_diff : -0.0178992
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0743025
  38. ema_slope_21 : -0.112256
  39. ema_slope_50 : -0.0887132
  40. ema_slope_100 : -0.0631407
  41. rsi : 0.510878
  42. adx : 0.473776
  43. kc_percentage : 0.663588
  44. kc_width_percentage : 0.0250532
  45. volume_ema_diff : 0.342054
  46. volume_ema1 : 193941777.62698
  47. volume_ema2 : 144511057.44547
  48. chop : 35.0831
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 105107
  52. ema21 : 104912
  53. ema50 : 105372
  54. ema100 : 106295
  55. price_ema9_diff : 0.00883951
  56. ema9_ema21_diff : 0.00186569
  57. ema21_ema50_diff : -0.00436673
  58. price_ema100_diff : -0.0024345
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0344673
  62. ema_slope_21 : -0.00393164
  63. ema_slope_50 : -0.0291677
  64. ema_slope_100 : -0.0331867
  65. rsi : 0.686414
  66. adx : 0.320691
  67. kc_percentage : 1.15067
  68. kc_width_percentage : 0.0163258
  69. volume_ema_diff : 0.939768
  70. volume_ema1 : 124863203.98409
  71. volume_ema2 : 64370158.2685
  72. chop : 21.2741
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106295
  77. 5m_price_ema100_diff: 
    -0.0024345
  78. 5m_price: 
    106037
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    107969
  82. 15m_price_ema100_diff: 
    -0.0178992
  83. 15m_price: 
    106037
  84. 15m_correlation_with_coin: 
    0.195806
  85. btc_indicators
  86. 1H_ema100: 
    110847
  87. 1H_price_ema100_diff: 
    -0.0433938
  88. 1H_price: 
    106037
  89. 1H_correlation_with_coin: 
    -0.036376
    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] => 2025-10-15 00:00:00
                    [1] => 111681.1
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-16 23:00:00
                    [1] => 109166.7
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 06:00:00
                    [1] => 103469.3
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8485792828766
            [ms_dist_from_last_low_pct] => 2.5009350599646
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.5063675892269
            [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 15:00:00
                    [1] => 108695.4
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 109051.3
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 22:30:00
                    [1] => 108330.7
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 23:45:00
                    [1] => 109166.7
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 104424.6
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 103469.3
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 106376.8
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30062946055907
            [ms_dist_from_last_low_pct] => 2.5009350599646
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.810012245178
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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 23:00:00
                    [1] => 109042.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 23:05:00
                    [1] => 108847.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 23:40:00
                    [1] => 108824.1
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 23:55:00
                    [1] => 109166.7
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 104424.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:35:00
                    [1] => 105661.3
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 04:50:00
                    [1] => 104683.6
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 105588.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 103469.3
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 106376.8
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30062946055907
            [ms_dist_from_last_low_pct] => 2.5009350599646
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.810012245178
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,514.7904
2.36%
TP to Pivot Distance
1,337.8809
1.28%
DateTime Price Type
2025-10-16 23:00:00 109042.4 ↑ High
2025-10-16 23:05:00 108847.2 ↓ Low
2025-10-16 23:40:00 108824.1 ↓ Low
2025-10-16 23:55:00 109166.7 ↑ High
2025-10-17 04:15:00 104424.6 ↓ Low
2025-10-17 04:35:00 105661.3 ↑ High
2025-10-17 04:50:00 104683.6 ↓ Low
2025-10-17 05:35:00 105588.7 ↑ High
2025-10-17 06:20:00 103469.3 ↓ Low
2025-10-17 07:15:00 106376.8 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,514.7904
2.36%
TP to Pivot Distance
1,337.8809
1.28%
DateTime Price Type
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
2025-10-16 22:30:00 108330.7 ↓ Low
2025-10-16 23:45:00 109166.7 ↑ High
2025-10-17 04:15:00 104424.6 ↓ Low
2025-10-17 06:15:00 103469.3 ↓ Low
2025-10-17 07:15:00 106376.8 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
2.50%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6,821.9904
6.40%
TP to Pivot Distance
1,337.8809
1.28%
DateTime Price Type
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 23:00:00 109166.7 ↑ High
2025-10-17 06:00:00 103469.3 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:19:59		 17 Oct 2025
09:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106037 106651.9096 104807.1809 2 67082.5
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 106037
  • Stop Loss: 106651.9096
  • Take Profit: 104807.1809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106651.9096 - 106037 = 614.9096

  • Récompense (distance jusqu'au take profit):

    E - TP = 106037 - 104807.1809 = 1229.8191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1229.8191 / 614.9096 = 2

📌 Position Size

Amount Margin Quantity Leverage
1379.5459 100 0.01301 13.80
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 614.9096

Taille de position = 8 / 614.9096 = 0.01

Taille de position USD = 0.01 x 106037 = 1060.37

Donc, tu peux acheter 0.01 avec un stoploss a 106651.9096

Avec un position size USD de 1060.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.01 x 614.9096 = 6.15

Si Stop Loss atteint, tu perdras 6.15$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.01 x 1229.8191 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position 0.01
  • Taille de position USD 1060.37
  • Perte potentielle 6.15
  • Gain potentiel 12.3
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
16 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4936 % 85.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 104807.1808
            [stop_loss] => 106651.9096
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104499.726
            [stop_loss] => 106651.9096
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 104192.2712
            [stop_loss] => 106651.9096
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 103884.8164
            [stop_loss] => 106651.9096
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 103577.3616
            [stop_loss] => 106651.9096
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 103269.9068
            [stop_loss] => 106651.9096
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 102962.452
            [stop_loss] => 106651.9096
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 102654.9972
            [stop_loss] => 106651.9096
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 102347.5424
            [stop_loss] => 106651.9096
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 102040.0876
            [stop_loss] => 106651.9096
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 101732.6328
            [stop_loss] => 106651.9096
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1234.6
            [max_drawdown] => 523.39999999999
            [rr_ratio] => 2.36
            [high] => 106560.40000000
            [low] => 104802.40000000
            [mfe_pct] => 1.16
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:19:59-04:00
            [end_at] => 2025-10-17T09:19:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1558
            [max_drawdown] => 1470.6
            [rr_ratio] => 1.06
            [high] => 107507.60000000
            [low] => 104479.00000000
            [mfe_pct] => 1.47
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:19:59-04:00
            [end_at] => 2025-10-17T14:19:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 106549.80000000
            [high_after] => 107507.60000000
            [low_before] => 103469.30000000
            [low_after] => 104479.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)