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Short Trade on BTC

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Short Trade on BTC 29 Oct 2025 at 22:35:18

Take profit at 110472.3898 (0.42 %) and Stop Loss at 111172.9051 (0.21 %)

Short Trade on BTC

The 29 Oct 2025 at 22:35:18

With 0.03426 BTC at 110939.4$ per unit.

Position size of 3800.8389 $

Take profit at 110472.3898 (0.42 %) and Stop Loss at 111172.9051 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.77
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 : 0.007649

1H : 0.053907

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 155.6700542
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 110917
  4. ema21 : 111594
  5. ema50 : 112528
  6. ema100 : 112852
  7. price_ema9_diff : 0.000193509
  8. ema9_ema21_diff : -0.00606177
  9. ema21_ema50_diff : -0.00829736
  10. price_ema100_diff : -0.0169491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.144978
  14. ema_slope_21 : -0.114679
  15. ema_slope_50 : -0.0728899
  16. ema_slope_100 : -0.0382107
  17. rsi : 0.420382
  18. adx : 0.422679
  19. kc_percentage : 0.32205
  20. kc_width_percentage : 0.0306251
  21. volume_ema_diff : -0.365288
  22. volume_ema1 : 154486945.70514
  23. volume_ema2 : 243396980.06251
  24. chop : 32.9281
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 110636
  28. ema21 : 110688
  29. ema50 : 111110
  30. ema100 : 111605
  31. price_ema9_diff : 0.00274143
  32. ema9_ema21_diff : -0.00047268
  33. ema21_ema50_diff : -0.00380307
  34. price_ema100_diff : -0.00596473
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00745131
  38. ema_slope_21 : -0.0241952
  39. ema_slope_50 : -0.0284059
  40. ema_slope_100 : -0.022762
  41. rsi : 0.534896
  42. adx : 0.402399
  43. kc_percentage : 0.706268
  44. kc_width_percentage : 0.0114674
  45. volume_ema_diff : -0.65454
  46. volume_ema1 : 24081872.343833
  47. volume_ema2 : 69709741.399256
  48. chop : 56.6326
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 110754
  52. ema21 : 110615
  53. ema50 : 110617
  54. ema100 : 110766
  55. price_ema9_diff : 0.0016726
  56. ema9_ema21_diff : 0.00125665
  57. ema21_ema50_diff : -1.84271E-5
  58. price_ema100_diff : 0.00156183
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0226329
  62. ema_slope_21 : 0.0144409
  63. ema_slope_50 : 0.00257008
  64. ema_slope_100 : -0.00214468
  65. rsi : 0.643632
  66. adx : 0.232364
  67. kc_percentage : 1.04363
  68. kc_width_percentage : 0.00527261
  69. volume_ema_diff : -0.425254
  70. volume_ema1 : 7227715.808535
  71. volume_ema2 : 12575506.219784
  72. chop : 49.9682
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110766
  77. 5m_price_ema100_diff: 
    0.00156183
  78. 5m_price: 
    110939
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    111605
  82. 15m_price_ema100_diff: 
    -0.00591903
  83. 15m_price: 
    110944
  84. 15m_correlation_with_coin: 
    0.007649
  85. btc_indicators
  86. 1H_ema100: 
    112852
  87. 1H_price_ema100_diff: 
    -0.0169491
  88. 1H_price: 
    110939
  89. 1H_correlation_with_coin: 
    0.053907
    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] => -2.3479729134901
            [ms_dist_from_last_low_pct] => 1.1387218305621
            [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 22:30:00
                    [1] => 110961.6
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.033434990122714
            [ms_dist_from_last_low_pct] => 1.1387218305621
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.1725488622811
            [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 22:35:00
                    [1] => 110961.6
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.033434990122714
            [ms_dist_from_last_low_pct] => 0.56618313689937
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.59981867633727
            [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
-0.03%
Dist From Last Low Pct
0.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
572.9949
0.52%
TP to Pivot Distance
1,366.8898
1.24%
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 22:35:00 110961.6 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,418.6949
2.18%
TP to Pivot Distance
1,366.8898
1.24%
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 22:30:00 110961.6 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.35%
Dist From Last Low Pct
1.14%
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
5,177.6949
4.66%
TP to Pivot Distance
1,366.8898
1.24%
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
22:35:18		 30 Oct 2025
00:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110939.4 111172.9051 110472.3898 2 67217.8
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 110939.4
  • Stop Loss: 111172.9051
  • Take Profit: 110472.3898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 111172.9051 - 110939.4 = 233.50510000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 110939.4 - 110472.3898 = 467.01019999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 467.01019999999 / 233.50510000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3800.8389 100 0.03426 38.01
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 233.50510000001

Taille de position = 8 / 233.50510000001 = 0.03

Taille de position USD = 0.03 x 110939.4 = 3328.18

Donc, tu peux acheter 0.03 avec un stoploss a 111172.9051

Avec un position size USD de 3328.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 233.50510000001 = 7.01

Si Stop Loss atteint, tu perdras 7.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 467.01019999999 = 14.01

Si Take Profit atteint, tu gagneras 14.01$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3328.18
  • Perte potentielle 7.01
  • Gain potentiel 14.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0314 % 14.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 110472.3898
            [stop_loss] => 111172.9051
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 110355.63725
            [stop_loss] => 111172.9051
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 110238.8847
            [stop_loss] => 111172.9051
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 110122.13215
            [stop_loss] => 111172.9051
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 110005.3796
            [stop_loss] => 111172.9051
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 00:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 109888.62705
            [stop_loss] => 111172.9051
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 00:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 109771.8745
            [stop_loss] => 111172.9051
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 00:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 109655.12195
            [stop_loss] => 111172.9051
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 00:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 109538.3694
            [stop_loss] => 111172.9051
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 00:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 109421.61685
            [stop_loss] => 111172.9051
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 00:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 109304.8643
            [stop_loss] => 111172.9051
            [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] => 3061.9
            [max_drawdown] => 34.800000000003
            [rr_ratio] => 87.99
            [high] => 110974.20000000
            [low] => 107877.50000000
            [mfe_pct] => 2.76
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 87.99
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T22:35:18-04:00
            [end_at] => 2025-10-30T00:35:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3061.9
            [max_drawdown] => 604.3
            [rr_ratio] => 5.07
            [high] => 111543.70000000
            [low] => 107877.50000000
            [mfe_pct] => 2.76
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 5.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T22:35:18-04:00
            [end_at] => 2025-10-30T05:35:18-04:00
        )

    [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
        )

)