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Short Trade on BTC

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Short Trade on BTC 30 Oct 2025 at 20:00:16

Take profit at 107700.0131 (0.48 %) and Stop Loss at 108485.9935 (0.24 %)

Short Trade on BTC

The 30 Oct 2025 at 20:00:16

With 0.03054 BTC at 108224$ per unit.

Position size of 3304.6322 $

Take profit at 107700.0131 (0.48 %) and Stop Loss at 108485.9935 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.91
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 : -0.002327

1H : 0.087165

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 174.6623016
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 107947
  4. ema21 : 108622
  5. ema50 : 110184
  6. ema100 : 111544
  7. price_ema9_diff : 0.00256192
  8. ema9_ema21_diff : -0.0062155
  9. ema21_ema50_diff : -0.0141777
  10. price_ema100_diff : -0.029771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.147224
  14. ema_slope_21 : -0.14703
  15. ema_slope_50 : -0.115055
  16. ema_slope_100 : -0.0777258
  17. rsi : 0.4417
  18. adx : 0.522757
  19. kc_percentage : 0.39629
  20. kc_width_percentage : 0.0297776
  21. volume_ema_diff : -0.549353
  22. volume_ema1 : 106508767.13198
  23. volume_ema2 : 236346468.78413
  24. chop : 46.2107
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 107866
  28. ema21 : 107679
  29. ema50 : 107977
  30. ema100 : 108633
  31. price_ema9_diff : 0.0033129
  32. ema9_ema21_diff : 0.00173878
  33. ema21_ema50_diff : -0.00275794
  34. price_ema100_diff : -0.00376589
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0532226
  38. ema_slope_21 : 0.0257781
  39. ema_slope_50 : -0.00842142
  40. ema_slope_100 : -0.0175495
  41. rsi : 0.612388
  42. adx : 0.250278
  43. kc_percentage : 0.874881
  44. kc_width_percentage : 0.0133345
  45. volume_ema_diff : -0.475766
  46. volume_ema1 : 25979244.888106
  47. volume_ema2 : 49556642.287661
  48. chop : 65.3929
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 108047
  52. ema21 : 107864
  53. ema50 : 107639
  54. ema100 : 107509
  55. price_ema9_diff : 0.00163596
  56. ema9_ema21_diff : 0.00169393
  57. ema21_ema50_diff : 0.00209405
  58. price_ema100_diff : 0.00664789
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0284432
  62. ema_slope_21 : 0.0204034
  63. ema_slope_50 : 0.0145708
  64. ema_slope_100 : 0.00880868
  65. rsi : 0.665124
  66. adx : 0.293469
  67. kc_percentage : 1.01631
  68. kc_width_percentage : 0.00622519
  69. volume_ema_diff : -0.204967
  70. volume_ema1 : 10049797.200793
  71. volume_ema2 : 12640738.356146
  72. chop : 46.7815
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107509
  77. 5m_price_ema100_diff: 
    0.00664789
  78. 5m_price: 
    108224
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    108633
  82. 15m_price_ema100_diff: 
    -0.00376589
  83. 15m_price: 
    108224
  84. 15m_correlation_with_coin: 
    -0.002327
  85. btc_indicators
  86. 1H_ema100: 
    111544
  87. 1H_price_ema100_diff: 
    -0.029771
  88. 1H_price: 
    108224
  89. 1H_correlation_with_coin: 
    0.087165
    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 20:00:00
                    [1] => 109537.2
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25835971706416
            [ms_dist_from_last_low_pct] => 2.8394843257001
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1058683554598
            [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 20:00:00
                    [1] => 108612.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2354608914358
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.65445669066588
            [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 20:00:00
                    [1] => 108486.7
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11171876368255
            [ms_dist_from_last_low_pct] => 0.88704594521877
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.56238413051538
            [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
-0.11%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7065
0.00%
TP to Pivot Distance
1,462.4131
1.36%
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 20:00:00 108486.7 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,057.7065
2.82%
TP to Pivot Distance
1,462.4131
1.36%
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 20:00:00 108612.5 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7,564.5065
6.97%
TP to Pivot Distance
1,462.4131
1.36%
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 20:00:00 109537.2 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:00:16		 30 Oct 2025
20:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108224 108485.9935 107700.0131 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 108224
  • Stop Loss: 108485.9935
  • Take Profit: 107700.0131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108485.9935 - 108224 = 261.9935

  • Récompense (distance jusqu'au take profit):

    E - TP = 108224 - 107700.0131 = 523.9869

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 523.9869 / 261.9935 = 2

📌 Position Size

Amount Margin Quantity Leverage
3304.6322 100 0.03054 33.05
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 261.9935

Taille de position = 8 / 261.9935 = 0.03

Taille de position USD = 0.03 x 108224 = 3246.72

Donc, tu peux acheter 0.03 avec un stoploss a 108485.9935

Avec un position size USD de 3246.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 261.9935 = 7.86

Si Stop Loss atteint, tu perdras 7.86$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 523.9869 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3246.72
  • Perte potentielle 7.86
  • Gain potentiel 15.72
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.359 % 148.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107700.0131
            [entry_price] => 108224
            [stop_loss] => 108512.19285
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107700.0131
            [entry_price] => 108224
            [stop_loss] => 108538.3922
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107700.0131
            [entry_price] => 108224
            [stop_loss] => 108564.59155
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107700.0131
            [entry_price] => 108224
            [stop_loss] => 108616.99025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -61
            [max_drawdown] => 1767.5
            [rr_ratio] => -0.03
            [high] => 109991.50000000
            [low] => 108285.00000000
            [mfe_pct] => -0.06
            [mae_pct] => 1.63
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:00:16-04:00
            [end_at] => 2025-10-30T22:00:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -61
            [max_drawdown] => 1951.3
            [rr_ratio] => -0.03
            [high] => 110175.30000000
            [low] => 108285.00000000
            [mfe_pct] => -0.06
            [mae_pct] => 1.8
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:00:16-04:00
            [end_at] => 2025-10-31T03:00:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108486.70000000
            [high_after] => 110175.30000000
            [low_before] => 106362.10000000
            [low_after] => 108285.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)