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Short Trade on BTC

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Short Trade on BTC 30 Oct 2025 at 19:37:33

Take profit at 107602.9897 (0.52 %) and Stop Loss at 108450.5051 (0.26 %)

Short Trade on BTC

The 30 Oct 2025 at 19:37:33

With 0.02832 BTC at 108168$ per unit.

Position size of 3063.1088 $

Take profit at 107602.9897 (0.52 %) and Stop Loss at 108450.5051 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.96
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_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.111479

1H : 0.172122

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 188.336765
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 107861
  4. ema21 : 108654
  5. ema50 : 110257
  6. ema100 : 111584
  7. price_ema9_diff : 0.00284524
  8. ema9_ema21_diff : -0.00730303
  9. ema21_ema50_diff : -0.0145404
  10. price_ema100_diff : -0.0306143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.182415
  14. ema_slope_21 : -0.161089
  15. ema_slope_50 : -0.119329
  16. ema_slope_100 : -0.0786812
  17. rsi : 0.437276
  18. adx : 0.533311
  19. kc_percentage : 0.382642
  20. kc_width_percentage : 0.0328651
  21. volume_ema_diff : -0.407312
  22. volume_ema1 : 143807929.41445
  23. volume_ema2 : 242637010.48568
  24. chop : 45.7178
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 107676
  28. ema21 : 107570
  29. ema50 : 107969
  30. ema100 : 108728
  31. price_ema9_diff : 0.00456499
  32. ema9_ema21_diff : 0.000985684
  33. ema21_ema50_diff : -0.00369894
  34. price_ema100_diff : -0.00515736
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0513991
  38. ema_slope_21 : 0.0194002
  39. ema_slope_50 : -0.0142538
  40. ema_slope_100 : -0.0220968
  41. rsi : 0.575322
  42. adx : 0.236966
  43. kc_percentage : 0.908118
  44. kc_width_percentage : 0.0135754
  45. volume_ema_diff : -0.575871
  46. volume_ema1 : 20866211.848036
  47. volume_ema2 : 49197907.888761
  48. chop : 62.7687
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 107810
  52. ema21 : 107696
  53. ema50 : 107540
  54. ema100 : 107510
  55. price_ema9_diff : 0.00331592
  56. ema9_ema21_diff : 0.00105736
  57. ema21_ema50_diff : 0.0014537
  58. price_ema100_diff : 0.00611955
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0169394
  62. ema_slope_21 : 0.0125495
  63. ema_slope_50 : 0.0100688
  64. ema_slope_100 : 0.00491431
  65. rsi : 0.68845
  66. adx : 0.201881
  67. kc_percentage : 1.11774
  68. kc_width_percentage : 0.00693675
  69. volume_ema_diff : 0.974869
  70. volume_ema1 : 25144806.172565
  71. volume_ema2 : 12732389.416076
  72. chop : 41.1294
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107510
  77. 5m_price_ema100_diff: 
    0.00611955
  78. 5m_price: 
    108168
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    108728
  82. 15m_price_ema100_diff: 
    -0.00691311
  83. 15m_price: 
    107977
  84. 15m_correlation_with_coin: 
    0.111479
  85. btc_indicators
  86. 1H_ema100: 
    111584
  87. 1H_price_ema100_diff: 
    -0.0306143
  88. 1H_price: 
    108168
  89. 1H_correlation_with_coin: 
    0.172122
    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] => 2025-10-27 14:00:00
                    [1] => 115740.9
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-30 03:00:00
                    [1] => 111543.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 106237.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 108261
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20441340833726
            [ms_dist_from_last_low_pct] => 1.6962920849115
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.9045987484657
            [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 20:00:00
                    [1] => 109675.6
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 111543.7
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 09:30:00
                    [1] => 107356
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 11:45:00
                    [1] => 107266
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 13:15:00
                    [1] => 106755
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 106237.6
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 17:45:00
                    [1] => 107906.3
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:30:00
                    [1] => 108261
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20441340833726
            [ms_dist_from_last_low_pct] => 1.6962920849115
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.32871111325288
            [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] => 2025-10-30 12:25:00
                    [1] => 108186.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 13:20:00
                    [1] => 106755
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 107633.3
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 14:30:00
                    [1] => 107509.2
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 107098.8
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 15:40:00
                    [1] => 106237.6
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 17:50:00
                    [1] => 107906.3
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 18:30:00
                    [1] => 107412.7
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 107880
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:35:00
                    [1] => 108261
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20441340833726
            [ms_dist_from_last_low_pct] => 0.58372985689774
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.353170189099
            [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
-0.20%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
189.5051
0.17%
TP to Pivot Distance
1,365.3897
1.27%
DateTime Price Type
2025-10-30 12:25:00 108186.4 ↑ High
2025-10-30 13:20:00 106755 ↓ Low
2025-10-30 13:45:00 107633.3 ↑ High
2025-10-30 14:30:00 107509.2 ↑ High
2025-10-30 15:30:00 107098.8 ↑ High
2025-10-30 15:40:00 106237.6 ↓ Low
2025-10-30 17:50:00 107906.3 ↑ High
2025-10-30 18:30:00 107412.7 ↓ Low
2025-10-30 19:00:00 107880 ↑ High
2025-10-30 19:35:00 108261 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,093.1949
2.85%
TP to Pivot Distance
1,365.3897
1.27%
DateTime Price Type
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 03:15:00 111543.7 ↑ High
2025-10-30 09:30:00 107356 ↓ Low
2025-10-30 11:45:00 107266 ↓ Low
2025-10-30 13:15:00 106755 ↓ Low
2025-10-30 15:30:00 106237.6 ↓ Low
2025-10-30 17:45:00 107906.3 ↑ High
2025-10-30 19:30:00 108261 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7,599.9949
7.01%
TP to Pivot Distance
1,365.3897
1.27%
DateTime Price Type
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
2025-10-30 03:00:00 111543.7 ↑ High
2025-10-30 15:00:00 106237.6 ↓ Low
2025-10-30 19:00:00 108261 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:37:33		 30 Oct 2025
20:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108168 108450.5051 107602.9897 2 67447.9
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 108168
  • Stop Loss: 108450.5051
  • Take Profit: 107602.9897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108450.5051 - 108168 = 282.50509999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 108168 - 107602.9897 = 565.01029999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 565.01029999999 / 282.50509999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3063.1088 100 0.02832 30.63
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 282.50509999999

Taille de position = 8 / 282.50509999999 = 0.03

Taille de position USD = 0.03 x 108168 = 3245.04

Donc, tu peux acheter 0.03 avec un stoploss a 108450.5051

Avec un position size USD de 3245.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 282.50509999999 = 8.48

Si Stop Loss atteint, tu perdras 8.48$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 565.01029999999 = 16.95

Si Take Profit atteint, tu gagneras 16.95$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3245.04
  • Perte potentielle 8.48
  • Gain potentiel 16.95
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2946 % 112.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107602.9897
            [entry_price] => 108168
            [stop_loss] => 108478.75561
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107602.9897
            [entry_price] => 108168
            [stop_loss] => 108507.00612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107602.9897
            [entry_price] => 108168
            [stop_loss] => 108535.25663
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107602.9897
            [entry_price] => 108168
            [stop_loss] => 108591.75765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 312.39999999999
            [max_drawdown] => 1823.5
            [rr_ratio] => 0.17
            [high] => 109991.50000000
            [low] => 107855.60000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:37:33-04:00
            [end_at] => 2025-10-30T21:37:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 312.39999999999
            [max_drawdown] => 2007.3
            [rr_ratio] => 0.16
            [high] => 110175.30000000
            [low] => 107855.60000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:37:33-04:00
            [end_at] => 2025-10-31T02:37:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108261.00000000
            [high_after] => 110175.30000000
            [low_before] => 106237.60000000
            [low_after] => 107855.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)