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Short Trade on BTC

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Short Trade on BTC 29 Oct 2025 at 01:24:42

Take profit at 112653.3733 (0.28 %) and Stop Loss at 113133.5633 (0.14 %)

Short Trade on BTC

The 29 Oct 2025 at 01:24:42

With 0.04998 BTC at 112973.5$ per unit.

Position size of 5646.4398 $

Take profit at 112653.3733 (0.28 %) and Stop Loss at 113133.5633 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.103767

1H : -0.120291

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 106.7088918
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 112928
  4. ema21 : 113437
  5. ema50 : 113744
  6. ema100 : 113353
  7. price_ema9_diff : 0.000395858
  8. ema9_ema21_diff : -0.00448603
  9. ema21_ema50_diff : -0.00269917
  10. price_ema100_diff : -0.00335223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.139332
  14. ema_slope_21 : -0.0869533
  15. ema_slope_50 : -0.0360016
  16. ema_slope_100 : -0.00761541
  17. rsi : 0.428151
  18. adx : 0.306124
  19. kc_percentage : 0.324595
  20. kc_width_percentage : 0.0218317
  21. volume_ema_diff : -0.462751
  22. volume_ema1 : 80248687.408486
  23. volume_ema2 : 149369829.22164
  24. chop : 39.277
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 112720
  28. ema21 : 112710
  29. ema50 : 113093
  30. ema100 : 113484
  31. price_ema9_diff : 0.00224213
  32. ema9_ema21_diff : 8.77197E-5
  33. ema21_ema50_diff : -0.00338598
  34. price_ema100_diff : -0.00450651
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0131366
  38. ema_slope_21 : -0.00672858
  39. ema_slope_50 : -0.0205803
  40. ema_slope_100 : -0.0170085
  41. rsi : 0.565664
  42. adx : 0.239204
  43. kc_percentage : 0.823945
  44. kc_width_percentage : 0.00740027
  45. volume_ema_diff : -0.596846
  46. volume_ema1 : 14360530.026116
  47. volume_ema2 : 35620459.187627
  48. chop : 65.5354
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 112843
  52. ema21 : 112731
  53. ema50 : 112646
  54. ema100 : 112615
  55. price_ema9_diff : 0.00115086
  56. ema9_ema21_diff : 0.000990552
  57. ema21_ema50_diff : 0.000757962
  58. price_ema100_diff : 0.00318208
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0204583
  62. ema_slope_21 : 0.014887
  63. ema_slope_50 : 0.00738356
  64. ema_slope_100 : 0.00375458
  65. rsi : 0.671494
  66. adx : 0.325041
  67. kc_percentage : 1.06954
  68. kc_width_percentage : 0.00365073
  69. volume_ema_diff : -0.0200732
  70. volume_ema1 : 8592373.7708264
  71. volume_ema2 : 8768383.7260686
  72. chop : 48.5242
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112615
  77. 5m_price_ema100_diff: 
    0.00318208
  78. 5m_price: 
    112973
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    113484
  82. 15m_price_ema100_diff: 
    -0.00433028
  83. 15m_price: 
    112993
  84. 15m_correlation_with_coin: 
    -0.103767
  85. btc_indicators
  86. 1H_ema100: 
    113353
  87. 1H_price_ema100_diff: 
    -0.00335223
  88. 1H_price: 
    112973
  89. 1H_correlation_with_coin: 
    -0.120291
    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] => 2025-10-26 09:00:00
                    [1] => 113991.3
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 112854.6
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 18:00:00
                    [1] => 115496.6
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 03:00:00
                    [1] => 116350.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 10:00:00
                    [1] => 114451
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 115740.9
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 113416.3
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 116050.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 21:00:00
                    [1] => 112050.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 01:00:00
                    [1] => 113030.5
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.060426168158155
            [ms_dist_from_last_low_pct] => 0.81401087549229
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.87496575192703
            [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] => 2025-10-28 07:30:00
                    [1] => 114619.9
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 08:15:00
                    [1] => 114078.1
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 10:15:00
                    [1] => 116050.5
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 10:45:00
                    [1] => 114160.2
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 13:15:00
                    [1] => 115549.6
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 112133.6
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 18:30:00
                    [1] => 113261.4
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 21:15:00
                    [1] => 112050.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 21:30:00
                    [1] => 112928.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 01:15:00
                    [1] => 113030.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.060426168158155
            [ms_dist_from_last_low_pct] => 0.81401087549229
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.090322637775229
            [ms_bos_up] => 1
            [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] => 2025-10-28 17:45:00
                    [1] => 113186.2
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 18:05:00
                    [1] => 112783
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 18:40:00
                    [1] => 113261.4
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 19:20:00
                    [1] => 112733.5
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 21:25:00
                    [1] => 112050.1
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 21:40:00
                    [1] => 112928.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 22:25:00
                    [1] => 112742.9
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 23:05:00
                    [1] => 112271.7
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 00:30:00
                    [1] => 112815.8
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 01:20:00
                    [1] => 113030.5
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.060426168158155
            [ms_dist_from_last_low_pct] => 0.61502587027719
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 0.19031022250429
            [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
-0.06%
Dist From Last Low Pct
0.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
127.8367
0.11%
TP to Pivot Distance
603.2733
0.54%
DateTime Price Type
2025-10-28 17:45:00 113186.2 ↑ High
2025-10-28 18:05:00 112783 ↓ Low
2025-10-28 18:40:00 113261.4 ↑ High
2025-10-28 19:20:00 112733.5 ↓ Low
2025-10-28 21:25:00 112050.1 ↓ Low
2025-10-28 21:40:00 112928.5 ↑ High
2025-10-28 22:25:00 112742.9 ↑ High
2025-10-28 23:05:00 112271.7 ↓ Low
2025-10-29 00:30:00 112815.8 ↑ High
2025-10-29 01:20:00 113030.5 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,916.9367
2.58%
TP to Pivot Distance
603.2733
0.54%
DateTime Price Type
2025-10-28 07:30:00 114619.9 ↑ High
2025-10-28 08:15:00 114078.1 ↓ Low
2025-10-28 10:15:00 116050.5 ↑ High
2025-10-28 10:45:00 114160.2 ↓ Low
2025-10-28 13:15:00 115549.6 ↑ High
2025-10-28 17:00:00 112133.6 ↓ Low
2025-10-28 18:30:00 113261.4 ↑ High
2025-10-28 21:15:00 112050.1 ↓ Low
2025-10-28 21:30:00 112928.5 ↑ High
2025-10-29 01:15:00 113030.5 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,217.0367
2.84%
TP to Pivot Distance
603.2733
0.54%
DateTime Price Type
2025-10-26 09:00:00 113991.3 ↑ High
2025-10-26 17:00:00 112854.6 ↓ Low
2025-10-26 18:00:00 115496.6 ↑ High
2025-10-27 03:00:00 116350.6 ↑ High
2025-10-27 10:00:00 114451 ↓ Low
2025-10-27 14:00:00 115740.9 ↑ High
2025-10-28 01:00:00 113416.3 ↓ Low
2025-10-28 10:00:00 116050.5 ↑ High
2025-10-28 21:00:00 112050.1 ↓ Low
2025-10-29 01:00:00 113030.5 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
01:24:42		 29 Oct 2025
01:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112973.5 113133.5633 112653.3733 2 65799.1
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 112973.5
  • Stop Loss: 113133.5633
  • Take Profit: 112653.3733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 113133.5633 - 112973.5 = 160.06329999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 112973.5 - 112653.3733 = 320.12669999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 320.12669999999 / 160.06329999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
5646.4398 100 0.04998 56.46
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 160.06329999999

Taille de position = 8 / 160.06329999999 = 0.05

Taille de position USD = 0.05 x 112973.5 = 5648.68

Donc, tu peux acheter 0.05 avec un stoploss a 113133.5633

Avec un position size USD de 5648.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 160.06329999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 320.12669999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 0.05
  • Taille de position USD 5648.68
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2005 % 141.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 112653.3733
            [entry_price] => 112973.5
            [stop_loss] => 113149.56963
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 112653.3733
            [entry_price] => 112973.5
            [stop_loss] => 113165.57596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 112653.3733
            [entry_price] => 112973.5
            [stop_loss] => 113181.58229
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 112653.3733
            [entry_price] => 112973.5
            [stop_loss] => 113213.59495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 108.7
            [max_drawdown] => 462.60000000001
            [rr_ratio] => 0.23
            [high] => 113436.10000000
            [low] => 112864.80000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T01:24:42-04:00
            [end_at] => 2025-10-29T03:24:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 313.5
            [max_drawdown] => 598.39999999999
            [rr_ratio] => 0.52
            [high] => 113571.90000000
            [low] => 112660.00000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T01:24:42-04:00
            [end_at] => 2025-10-29T08:24:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 113030.50000000
            [high_after] => 113571.90000000
            [low_before] => 112050.10000000
            [low_after] => 112660.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)