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Short Trade on BTC

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Short Trade on BTC 29 Oct 2025 at 01:40:45

Take profit at 112874.6022 (0.29 %) and Stop Loss at 113371.0989 (0.15 %)

Short Trade on BTC

The 29 Oct 2025 at 01:40:45

With 0.04834 BTC at 113205.6$ per unit.

Position size of 5472.2102 $

Take profit at 112874.6022 (0.29 %) and Stop Loss at 113371.0989 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.69
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 : -0.026494

1H : -0.21033

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 110.3326041
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 112975
  4. ema21 : 113458
  5. ema50 : 113753
  6. ema100 : 113358
  7. price_ema9_diff : 0.00203924
  8. ema9_ema21_diff : -0.00426203
  9. ema21_ema50_diff : -0.00259348
  10. price_ema100_diff : -0.00134515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.135964
  14. ema_slope_21 : -0.0854194
  15. ema_slope_50 : -0.0353376
  16. ema_slope_100 : -0.00727784
  17. rsi : 0.455565
  18. adx : 0.301904
  19. kc_percentage : 0.412308
  20. kc_width_percentage : 0.0224257
  21. volume_ema_diff : -0.411169
  22. volume_ema1 : 88526990.068616
  23. volume_ema2 : 150343747.18166
  24. chop : 39.3266
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 112785
  28. ema21 : 112740
  29. ema50 : 113092
  30. ema100 : 113487
  31. price_ema9_diff : 0.00372903
  32. ema9_ema21_diff : 0.000397465
  33. ema21_ema50_diff : -0.00311865
  34. price_ema100_diff : -0.00248714
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.018376
  38. ema_slope_21 : -0.00260905
  39. ema_slope_50 : -0.0183572
  40. ema_slope_100 : -0.0161611
  41. rsi : 0.594583
  42. adx : 0.238318
  43. kc_percentage : 1.04158
  44. kc_width_percentage : 0.0076886
  45. volume_ema_diff : -0.538007
  46. volume_ema1 : 16238531.490616
  47. volume_ema2 : 35148890.903574
  48. chop : 58.2258
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 113011
  52. ema21 : 112852
  53. ema50 : 112719
  54. ema100 : 112690
  55. price_ema9_diff : 0.00171821
  56. ema9_ema21_diff : 0.00140565
  57. ema21_ema50_diff : 0.0011833
  58. price_ema100_diff : 0.00457519
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0270798
  62. ema_slope_21 : 0.019827
  63. ema_slope_50 : 0.0104991
  64. ema_slope_100 : 0.00500281
  65. rsi : 0.728442
  66. adx : 0.397526
  67. kc_percentage : 1.28791
  68. kc_width_percentage : 0.00384836
  69. volume_ema_diff : -0.119077
  70. volume_ema1 : 6164281.6315453
  71. volume_ema2 : 6997530.0525683
  72. chop : 36.691
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112690
  77. 5m_price_ema100_diff: 
    0.00457519
  78. 5m_price: 
    113205
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    113487
  82. 15m_price_ema100_diff: 
    -0.00337358
  83. 15m_price: 
    113105
  84. 15m_correlation_with_coin: 
    -0.026494
  85. btc_indicators
  86. 1H_ema100: 
    113358
  87. 1H_price_ema100_diff: 
    -0.00134515
  88. 1H_price: 
    113205
  89. 1H_correlation_with_coin: 
    -0.21033
    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] => 113315.2
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16590889836491
            [ms_dist_from_last_low_pct] => 0.96126643349715
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.12904852383
            [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 01:30:00
                    [1] => 113315.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16590889836491
            [ms_dist_from_last_low_pct] => 0.96126643349715
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.34242905909491
            [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 01:40:00
                    [1] => 113315.2
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16590889836491
            [ms_dist_from_last_low_pct] => 0.76199077772938
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 31
            [ms_last_swing_amplitude_pct] => 0.44266849147016
            [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
-0.17%
Dist From Last Low Pct
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
55.8989
0.05%
TP to Pivot Distance
824.5022
0.73%
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 01:40:00 113315.2 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,679.4011
2.36%
TP to Pivot Distance
824.5022
0.73%
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 01:30:00 113315.2 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,979.5011
2.63%
TP to Pivot Distance
824.5022
0.73%
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 113315.2 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
01:40:45		 29 Oct 2025
03:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
113205.6 113371.0989 112874.6022 2 67679.7
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 113205.6
  • Stop Loss: 113371.0989
  • Take Profit: 112874.6022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 113371.0989 - 113205.6 = 165.49889999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 113205.6 - 112874.6022 = 330.99780000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 330.99780000001 / 165.49889999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
5472.2102 100 0.04834 54.72
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 165.49889999999

Taille de position = 8 / 165.49889999999 = 0.05

Taille de position USD = 0.05 x 113205.6 = 5660.28

Donc, tu peux acheter 0.05 avec un stoploss a 113371.0989

Avec un position size USD de 5660.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 165.49889999999 = 8.27

Si Stop Loss atteint, tu perdras 8.27$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 330.99780000001 = 16.55

Si Take Profit atteint, tu gagneras 16.55$

Résumé

  • Taille de position 0.05
  • Taille de position USD 5660.28
  • Perte potentielle 8.27
  • Gain potentiel 16.55
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2036 % 139.26 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 112874.6022
            [entry_price] => 113205.6
            [stop_loss] => 113387.64879
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 112874.6022
            [entry_price] => 113205.6
            [stop_loss] => 113404.19868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 112874.6022
            [entry_price] => 113205.6
            [stop_loss] => 113420.74857
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 112874.6022
            [entry_price] => 113205.6
            [stop_loss] => 113453.84835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 302.5
            [max_drawdown] => 230.5
            [rr_ratio] => 1.31
            [high] => 113436.10000000
            [low] => 112903.10000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T01:40:45-04:00
            [end_at] => 2025-10-29T03:40:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 545.60000000001
            [max_drawdown] => 366.29999999999
            [rr_ratio] => 1.49
            [high] => 113571.90000000
            [low] => 112660.00000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T01:40:45-04:00
            [end_at] => 2025-10-29T08:40:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 113315.20000000
            [high_after] => 113571.90000000
            [low_before] => 112221.80000000
            [low_after] => 112660.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)