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Short Trade on BTC

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Short Trade on BTC 29 Oct 2025 at 22:28:57

Take profit at 110385.892 (0.47 %) and Stop Loss at 111166.654 (0.23 %)

Short Trade on BTC

The 29 Oct 2025 at 22:28:57

With 0.03074 BTC at 110906.4$ per unit.

Position size of 3409.1739 $

Take profit at 110385.892 (0.47 %) and Stop Loss at 111166.654 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.094958

1H : -0.114141

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 173.5026753
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 110911
  4. ema21 : 111591
  5. ema50 : 112526
  6. ema100 : 112851
  7. price_ema9_diff : -4.45073E-5
  8. ema9_ema21_diff : -0.0060942
  9. ema21_ema50_diff : -0.00831261
  10. price_ema100_diff : -0.0172358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.145466
  14. ema_slope_21 : -0.1149
  15. ema_slope_50 : -0.0729849
  16. ema_slope_100 : -0.0382587
  17. rsi : 0.417323
  18. adx : 0.422798
  19. kc_percentage : 0.313134
  20. kc_width_percentage : 0.0306133
  21. volume_ema_diff : -0.372715
  22. volume_ema1 : 152535221.65663
  23. volume_ema2 : 243167365.46856
  24. chop : 32.9266
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 110527
  28. ema21 : 110648
  29. ema50 : 111115
  30. ema100 : 111643
  31. price_ema9_diff : 0.00343157
  32. ema9_ema21_diff : -0.00109552
  33. ema21_ema50_diff : -0.0042032
  34. price_ema100_diff : -0.00659946
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0302442
  38. ema_slope_21 : -0.0350869
  39. ema_slope_50 : -0.033203
  40. ema_slope_100 : -0.0254894
  41. rsi : 0.495539
  42. adx : 0.425777
  43. kc_percentage : 0.706152
  44. kc_width_percentage : 0.0119291
  45. volume_ema_diff : -0.664079
  46. volume_ema1 : 24383343.156491
  47. volume_ema2 : 72586727.056659
  48. chop : 55.0688
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 110653
  52. ema21 : 110548
  53. ema50 : 110587
  54. ema100 : 110732
  55. price_ema9_diff : 0.00228175
  56. ema9_ema21_diff : 0.000949849
  57. ema21_ema50_diff : -0.000347931
  58. price_ema100_diff : 0.00157486
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0190244
  62. ema_slope_21 : 0.0114065
  63. ema_slope_50 : 0.00056085
  64. ema_slope_100 : -0.00283864
  65. rsi : 0.63576
  66. adx : 0.238733
  67. kc_percentage : 1.01858
  68. kc_width_percentage : 0.00614647
  69. volume_ema_diff : -0.00852457
  70. volume_ema1 : 13333268.132796
  71. volume_ema2 : 13447905.822214
  72. chop : 48.1855
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110732
  77. 5m_price_ema100_diff: 
    0.00157486
  78. 5m_price: 
    110906
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    111643
  82. 15m_price_ema100_diff: 
    -0.0082619
  83. 15m_price: 
    110720
  84. 15m_correlation_with_coin: 
    -0.094958
  85. btc_indicators
  86. 1H_ema100: 
    112851
  87. 1H_price_ema100_diff: 
    -0.0172358
  88. 1H_price: 
    110906
  89. 1H_correlation_with_coin: 
    -0.114141
    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 18:00:00
                    [1] => 115496.6
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-29 09:00:00
                    [1] => 113591.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 109105.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 109675.6
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.386972276119
            [ms_dist_from_last_low_pct] => 1.0983299840621
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.52252177937868
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-29 01:30:00
                    [1] => 113315.2
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 113571.9
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 06:45:00
                    [1] => 112660
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 09:15:00
                    [1] => 113591.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 12:00:00
                    [1] => 110912
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 111983.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 14:30:00
                    [1] => 109105.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 17:30:00
                    [1] => 111745.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 109675.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 22:15:00
                    [1] => 110940.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.05453363824097
            [ms_dist_from_last_low_pct] => 1.0983299840621
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1534926638195
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-29 14:30:00
                    [1] => 111730.3
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 14:40:00
                    [1] => 109105.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 15:10:00
                    [1] => 111379
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 15:40:00
                    [1] => 110077.4
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 17:35:00
                    [1] => 111745.9
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 20:05:00
                    [1] => 109675.6
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 21:05:00
                    [1] => 110202.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 22:00:00
                    [1] => 110300
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 22:25:00
                    [1] => 110940.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.05453363824097
            [ms_dist_from_last_low_pct] => 0.5260199456029
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.58087035358114
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
579.2460
0.52%
TP to Pivot Distance
1,280.3920
1.16%
DateTime Price Type
2025-10-29 14:30:00 111730.3 ↑ High
2025-10-29 14:40:00 109105.5 ↓ Low
2025-10-29 15:10:00 111379 ↑ High
2025-10-29 15:40:00 110077.4 ↓ Low
2025-10-29 17:35:00 111745.9 ↑ High
2025-10-29 20:05:00 109675.6 ↓ Low
2025-10-29 21:05:00 110202.4 ↓ Low
2025-10-29 22:00:00 110300 ↓ Low
2025-10-29 22:25:00 110940.7 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,424.9460
2.18%
TP to Pivot Distance
1,280.3920
1.16%
DateTime Price Type
2025-10-29 01:30:00 113315.2 ↑ High
2025-10-29 04:00:00 113571.9 ↑ High
2025-10-29 06:45:00 112660 ↓ Low
2025-10-29 09:15:00 113591.6 ↑ High
2025-10-29 12:00:00 110912 ↓ Low
2025-10-29 14:00:00 111983.6 ↑ High
2025-10-29 14:30:00 109105.5 ↓ Low
2025-10-29 17:30:00 111745.9 ↑ High
2025-10-29 20:00:00 109675.6 ↓ Low
2025-10-29 22:15:00 110940.7 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
1.10%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5,183.9460
4.66%
TP to Pivot Distance
1,280.3920
1.16%
DateTime Price Type
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 09:00:00 113591.6 ↑ High
2025-10-29 14:00:00 109105.5 ↓ Low
2025-10-29 20:00:00 109675.6 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
22:28:57		 30 Oct 2025
00:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110906.4 111166.654 110385.892 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 110906.4
  • Stop Loss: 111166.654
  • Take Profit: 110385.892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 111166.654 - 110906.4 = 260.254

  • Récompense (distance jusqu'au take profit):

    E - TP = 110906.4 - 110385.892 = 520.50799999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 520.50799999999 / 260.254 = 2

📌 Position Size

Amount Margin Quantity Leverage
3409.1739 100 0.03074 34.09
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 260.254

Taille de position = 8 / 260.254 = 0.03

Taille de position USD = 0.03 x 110906.4 = 3327.19

Donc, tu peux acheter 0.03 avec un stoploss a 111166.654

Avec un position size USD de 3327.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 260.254 = 7.81

Si Stop Loss atteint, tu perdras 7.81$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 520.50799999999 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3327.19
  • Perte potentielle 7.81
  • Gain potentiel 15.62
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
16 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0611 % 26.03 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 110385.892
            [stop_loss] => 111166.654
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 110255.765
            [stop_loss] => 111166.654
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 110125.638
            [stop_loss] => 111166.654
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 109995.511
            [stop_loss] => 111166.654
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 109865.384
            [stop_loss] => 111166.654
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 00:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 109735.257
            [stop_loss] => 111166.654
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 00:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 109605.13
            [stop_loss] => 111166.654
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 00:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 109475.003
            [stop_loss] => 111166.654
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 00:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 109344.876
            [stop_loss] => 111166.654
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 00:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 109214.749
            [stop_loss] => 111166.654
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 00:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 109084.622
            [stop_loss] => 111166.654
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 00:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2967.8
            [max_drawdown] => 67.800000000003
            [rr_ratio] => 43.77
            [high] => 110974.20000000
            [low] => 107938.60000000
            [mfe_pct] => 2.68
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 43.77
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T22:28:57-04:00
            [end_at] => 2025-10-30T00:28:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3028.9
            [max_drawdown] => 637.3
            [rr_ratio] => 4.75
            [high] => 111543.70000000
            [low] => 107877.50000000
            [mfe_pct] => 2.73
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T22:28:57-04:00
            [end_at] => 2025-10-30T05:28:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 111198.60000000
            [high_after] => 111543.70000000
            [low_before] => 109675.60000000
            [low_after] => 107877.50000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)