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Short Trade on BTC

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Short Trade on BTC 30 Oct 2025 at 01:58:32

Take profit at 109332.2902 (0.93 %) and Stop Loss at 110866.2049 (0.46 %)

Short Trade on BTC

The 30 Oct 2025 at 01:58:32

With 0.01565 BTC at 110354.9$ per unit.

Position size of 1726.6394 $

Take profit at 109332.2902 (0.93 %) and Stop Loss at 110866.2049 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.017996

1H : -0.123906

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 340.8699413
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 110391
  4. ema21 : 111159
  5. ema50 : 112221
  6. ema100 : 112651
  7. price_ema9_diff : -0.000332159
  8. ema9_ema21_diff : -0.00690648
  9. ema21_ema50_diff : -0.00946649
  10. price_ema100_diff : -0.0203874
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.134549
  14. ema_slope_21 : -0.116404
  15. ema_slope_50 : -0.0780666
  16. ema_slope_100 : -0.042422
  17. rsi : 0.434453
  18. adx : 0.459446
  19. kc_percentage : 0.331959
  20. kc_width_percentage : 0.0403516
  21. volume_ema_diff : 0.362974
  22. volume_ema1 : 364694059.65306
  23. volume_ema2 : 267572142.93008
  24. chop : 39.452
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 109629
  28. ema21 : 109956
  29. ema50 : 110561
  30. ema100 : 111235
  31. price_ema9_diff : 0.00662045
  32. ema9_ema21_diff : -0.00298095
  33. ema21_ema50_diff : -0.00547005
  34. price_ema100_diff : -0.00791925
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0802016
  38. ema_slope_21 : -0.0567005
  39. ema_slope_50 : -0.0414145
  40. ema_slope_100 : -0.0312365
  41. rsi : 0.510163
  42. adx : 0.439643
  43. kc_percentage : 0.673835
  44. kc_width_percentage : 0.0220683
  45. volume_ema_diff : -0.070385
  46. volume_ema1 : 77558097.62558
  47. volume_ema2 : 83430345.854554
  48. chop : 26.3558
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 109754
  52. ema21 : 109577
  53. ema50 : 109864
  54. ema100 : 110263
  55. price_ema9_diff : 0.00547229
  56. ema9_ema21_diff : 0.00161657
  57. ema21_ema50_diff : -0.00261252
  58. price_ema100_diff : 0.000828777
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.053439
  62. ema_slope_21 : -0.00252947
  63. ema_slope_50 : -0.0195696
  64. ema_slope_100 : -0.0176293
  65. rsi : 0.629043
  66. adx : 0.248478
  67. kc_percentage : 1.07075
  68. kc_width_percentage : 0.0124098
  69. volume_ema_diff : -0.301332
  70. volume_ema1 : 21539046.289004
  71. volume_ema2 : 30828744.748804
  72. chop : 36.3719
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110263
  77. 5m_price_ema100_diff: 
    0.000828777
  78. 5m_price: 
    110354
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    111235
  82. 15m_price_ema100_diff: 
    -0.0093864
  83. 15m_price: 
    110191
  84. 15m_correlation_with_coin: 
    -0.017996
  85. btc_indicators
  86. 1H_ema100: 
    112651
  87. 1H_price_ema100_diff: 
    -0.0203874
  88. 1H_price: 
    110354
  89. 1H_correlation_with_coin: 
    -0.123906
    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] => 2025-10-30 00:00:00
                    [1] => 107877.5
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9976688417101
            [ms_dist_from_last_low_pct] => 2.1403907209566
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.1383281963338
            [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] => 2025-10-29 06:45:00
                    [1] => 112660
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-29 22:45:00
                    [1] => 110974.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 00:30:00
                    [1] => 107877.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 01:45:00
                    [1] => 110360.9
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15802698238234
            [ms_dist_from_last_low_pct] => 2.1403907209566
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3020555722926
            [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] => 2025-10-29 17:40:00
                    [1] => 111685.3
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-29 22:55:00
                    [1] => 110974.2
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 23:00:00
                    [1] => 110625
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 23:35:00
                    [1] => 110872.7
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:30:00
                    [1] => 107877.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 01:05:00
                    [1] => 108366
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 01:55:00
                    [1] => 110360.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15802698238234
            [ms_dist_from_last_low_pct] => 1.6799549674252
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.8408910543897
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.16%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
819.0951
0.74%
TP to Pivot Distance
1,454.7902
1.33%
DateTime Price Type
2025-10-29 17:40:00 111685.3 ↑ 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 22:55:00 110974.2 ↑ High
2025-10-29 23:00:00 110625 ↓ Low
2025-10-29 23:35:00 110872.7 ↑ High
2025-10-30 00:30:00 107877.5 ↓ Low
2025-10-30 01:05:00 108366 ↓ Low
2025-10-30 01:55:00 110360.9 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,725.3951
2.46%
TP to Pivot Distance
1,454.7902
1.33%
DateTime Price Type
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 22:45:00 110974.2 ↑ High
2025-10-30 00:30:00 107877.5 ↓ Low
2025-10-30 01:45:00 110360.9 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.00%
Dist From Last Low Pct
2.14%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5,484.3951
4.95%
TP to Pivot Distance
1,454.7902
1.33%
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
2025-10-30 00:00:00 107877.5 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
01:58:32		 30 Oct 2025
02:40:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110354.9 110866.2049 109332.2902 2 66252.4
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 110354.9
  • Stop Loss: 110866.2049
  • Take Profit: 109332.2902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110866.2049 - 110354.9 = 511.3049

  • Récompense (distance jusqu'au take profit):

    E - TP = 110354.9 - 109332.2902 = 1022.6098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1022.6098 / 511.3049 = 2

📌 Position Size

Amount Margin Quantity Leverage
1726.6394 100 0.01565 17.27
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 511.3049

Taille de position = 8 / 511.3049 = 0.02

Taille de position USD = 0.02 x 110354.9 = 2207.1

Donc, tu peux acheter 0.02 avec un stoploss a 110866.2049

Avec un position size USD de 2207.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 511.3049 = 10.23

Si Stop Loss atteint, tu perdras 10.23$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 1022.6098 = 20.45

Si Take Profit atteint, tu gagneras 20.45$

Résumé

  • Taille de position 0.02
  • Taille de position USD 2207.1
  • Perte potentielle 10.23
  • Gain potentiel 20.45
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4652 % 100.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109332.2902
            [entry_price] => 110354.9
            [stop_loss] => 110917.33539
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109332.2902
            [entry_price] => 110354.9
            [stop_loss] => 110968.46588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109332.2902
            [entry_price] => 110354.9
            [stop_loss] => 111019.59637
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 109332.2902
            [entry_price] => 110354.9
            [stop_loss] => 111121.85735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 432.2
            [max_drawdown] => 1188.8
            [rr_ratio] => 0.36
            [high] => 111543.70000000
            [low] => 109922.70000000
            [mfe_pct] => 0.39
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T01:58:32-04:00
            [end_at] => 2025-10-30T03:58:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2123.5
            [max_drawdown] => 1188.8
            [rr_ratio] => 1.79
            [high] => 111543.70000000
            [low] => 108231.40000000
            [mfe_pct] => 1.92
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T01:58:32-04:00
            [end_at] => 2025-10-30T08:58:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110974.20000000
            [high_after] => 111543.70000000
            [low_before] => 107877.50000000
            [low_after] => 109652.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)