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Short Trade on BTC

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Short Trade on BTC 17 Oct 2025 at 07:30:46

Take profit at 105017.1871 (1.1 %) and Stop Loss at 106773.2564 (0.55 %)

Short Trade on BTC

The 17 Oct 2025 at 07:30:46

With 0.01367 BTC at 106187.9$ per unit.

Position size of 1451.258 $

Take profit at 105017.1871 (1.1 %) and Stop Loss at 106773.2564 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.77
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.065352

1H : -0.238952

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 390.2376315
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 106231
  4. ema21 : 107510
  5. ema50 : 109228
  6. ema100 : 110850
  7. price_ema9_diff : -0.000409849
  8. ema9_ema21_diff : -0.0119001
  9. ema21_ema50_diff : -0.0157238
  10. price_ema100_diff : -0.0420583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.17766
  14. ema_slope_21 : -0.14884
  15. ema_slope_50 : -0.10902
  16. ema_slope_100 : -0.0780954
  17. rsi : 0.384712
  18. adx : 0.521279
  19. kc_percentage : 0.22666
  20. kc_width_percentage : 0.0426451
  21. volume_ema_diff : 0.43642
  22. volume_ema1 : 664233950.97095
  23. volume_ema2 : 462423196.53238
  24. chop : 32.5585
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 105399
  28. ema21 : 105714
  29. ema50 : 106788
  30. ema100 : 107940
  31. price_ema9_diff : 0.00747762
  32. ema9_ema21_diff : -0.00297584
  33. ema21_ema50_diff : -0.0100563
  34. price_ema100_diff : -0.0162355
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0392037
  38. ema_slope_21 : -0.0929468
  39. ema_slope_50 : -0.0813502
  40. ema_slope_100 : -0.0599904
  41. rsi : 0.526536
  42. adx : 0.438697
  43. kc_percentage : 0.707232
  44. kc_width_percentage : 0.0234766
  45. volume_ema_diff : 0.193969
  46. volume_ema1 : 174172267.37388
  47. volume_ema2 : 145876675.27045
  48. chop : 33.6268
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 105625
  52. ema21 : 105223
  53. ema50 : 105461
  54. ema100 : 106284
  55. price_ema9_diff : 0.00532844
  56. ema9_ema21_diff : 0.00381376
  57. ema21_ema50_diff : -0.00225325
  58. price_ema100_diff : -0.000911301
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.102533
  62. ema_slope_21 : 0.0404794
  63. ema_slope_50 : -0.00622396
  64. ema_slope_100 : -0.021184
  65. rsi : 0.702307
  66. adx : 0.348167
  67. kc_percentage : 1.09653
  68. kc_width_percentage : 0.0150268
  69. volume_ema_diff : 0.182014
  70. volume_ema1 : 76150244.261063
  71. volume_ema2 : 64424099.552608
  72. chop : 22.1525
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106284
  77. 5m_price_ema100_diff: 
    -0.000911301
  78. 5m_price: 
    106187
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    107940
  82. 15m_price_ema100_diff: 
    -0.0162355
  83. 15m_price: 
    106187
  84. 15m_correlation_with_coin: 
    0.065352
  85. btc_indicators
  86. 1H_ema100: 
    110850
  87. 1H_price_ema100_diff: 
    -0.0420583
  88. 1H_price: 
    106187
  89. 1H_correlation_with_coin: 
    -0.238952
    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] => -2.7139228354434
            [ms_dist_from_last_low_pct] => 2.6430061863761
            [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] => 106560.4
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33445820398572
            [ms_dist_from_last_low_pct] => 2.6430061863761
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9874561826551
            [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 23:15:00
                    [1] => 109025
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 106560.4
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33445820398572
            [ms_dist_from_last_low_pct] => 2.6430061863761
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.9874561826551
            [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
-0.33%
Dist From Last Low Pct
2.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,393.4436
2.24%
TP to Pivot Distance
1,547.8871
1.47%
DateTime Price Type
2025-10-16 23:15:00 109025 ↑ High
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 07:25:00 106560.4 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,393.4436
2.24%
TP to Pivot Distance
1,547.8871
1.47%
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 106560.4 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
2.64%
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
6,700.6436
6.28%
TP to Pivot Distance
1,547.8871
1.47%
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
07:30:46		 17 Oct 2025
09:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106187.9 106773.2564 105017.1871 2 67139.3
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 106187.9
  • Stop Loss: 106773.2564
  • Take Profit: 105017.1871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106773.2564 - 106187.9 = 585.3564

  • Récompense (distance jusqu'au take profit):

    E - TP = 106187.9 - 105017.1871 = 1170.7129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1170.7129 / 585.3564 = 2

📌 Position Size

Amount Margin Quantity Leverage
1451.258 100 0.01367 14.51
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 585.3564

Taille de position = 8 / 585.3564 = 0.01

Taille de position USD = 0.01 x 106187.9 = 1061.88

Donc, tu peux acheter 0.01 avec un stoploss a 106773.2564

Avec un position size USD de 1061.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.01 x 585.3564 = 5.85

Si Stop Loss atteint, tu perdras 5.85$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.01 x 1170.7129 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 0.01
  • Taille de position USD 1061.88
  • Perte potentielle 5.85
  • Gain potentiel 11.71
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
16 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0575 % 10.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 105017.1872
            [stop_loss] => 106773.2564
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104724.509
            [stop_loss] => 106773.2564
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 104431.8308
            [stop_loss] => 106773.2564
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 104139.1526
            [stop_loss] => 106773.2564
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 103846.4744
            [stop_loss] => 106773.2564
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 103553.7962
            [stop_loss] => 106773.2564
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 103261.118
            [stop_loss] => 106773.2564
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 102968.4398
            [stop_loss] => 106773.2564
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 102675.7616
            [stop_loss] => 106773.2564
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 102383.0834
            [stop_loss] => 106773.2564
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 102090.4052
            [stop_loss] => 106773.2564
            [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] => 1385.5
            [max_drawdown] => 61.100000000006
            [rr_ratio] => 22.68
            [high] => 106249.00000000
            [low] => 104802.40000000
            [mfe_pct] => 1.3
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 22.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:30:46-04:00
            [end_at] => 2025-10-17T09:30:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1708.9
            [max_drawdown] => 1319.7
            [rr_ratio] => 1.29
            [high] => 107507.60000000
            [low] => 104479.00000000
            [mfe_pct] => 1.61
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:30:46-04:00
            [end_at] => 2025-10-17T14:30:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 106560.40000000
            [high_after] => 107507.60000000
            [low_before] => 103469.30000000
            [low_after] => 104479.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)