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Short Trade on BTC

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Short Trade on BTC 30 Oct 2025 at 20:09:36

Take profit at 107819.5145 (0.52 %) and Stop Loss at 108662.6428 (0.26 %)

Short Trade on BTC

The 30 Oct 2025 at 20:09:36

With 0.02847 BTC at 108381.6$ per unit.

Position size of 3085.1277 $

Take profit at 107819.5145 (0.52 %) and Stop Loss at 108662.6428 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : bull_low
BTC Correlation Score

5m : 1

15m : -0.154913

1H : 0.052905

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 187.361841
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 107978
  4. ema21 : 108636
  5. ema50 : 110190
  6. ema100 : 111547
  7. price_ema9_diff : 0.0037288
  8. ema9_ema21_diff : -0.00605642
  9. ema21_ema50_diff : -0.014103
  10. price_ema100_diff : -0.0283853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.144834
  14. ema_slope_21 : -0.14595
  15. ema_slope_50 : -0.114594
  16. ema_slope_100 : -0.0774949
  17. rsi : 0.453312
  18. adx : 0.519069
  19. kc_percentage : 0.442218
  20. kc_width_percentage : 0.0305998
  21. volume_ema_diff : -0.503474
  22. volume_ema1 : 118024702.09115
  23. volume_ema2 : 237701284.66168
  24. chop : 46.259
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 107898
  28. ema21 : 107693
  29. ema50 : 107983
  30. ema100 : 108636
  31. price_ema9_diff : 0.00448044
  32. ema9_ema21_diff : 0.00189819
  33. ema21_ema50_diff : -0.00268233
  34. price_ema100_diff : -0.00234379
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0556732
  38. ema_slope_21 : 0.0268903
  39. ema_slope_50 : -0.00794492
  40. ema_slope_100 : -0.0173106
  41. rsi : 0.637957
  42. adx : 0.255216
  43. kc_percentage : 0.944779
  44. kc_width_percentage : 0.0141806
  45. volume_ema_diff : -0.263521
  46. volume_ema1 : 37495179.847279
  47. volume_ema2 : 50911458.165211
  48. chop : 59.2029
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 108136
  52. ema21 : 107923
  53. ema50 : 107676
  54. ema100 : 107553
  55. price_ema9_diff : 0.00226425
  56. ema9_ema21_diff : 0.00197837
  57. ema21_ema50_diff : 0.00228779
  58. price_ema100_diff : 0.00769569
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0362645
  62. ema_slope_21 : 0.0247982
  63. ema_slope_50 : 0.0165617
  64. ema_slope_100 : 0.0094935
  65. rsi : 0.707826
  66. adx : 0.319182
  67. kc_percentage : 1.09765
  68. kc_width_percentage : 0.00687163
  69. volume_ema_diff : 0.209415
  70. volume_ema1 : 15718323.200189
  71. volume_ema2 : 12996626.433943
  72. chop : 38.0782
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107553
  77. 5m_price_ema100_diff: 
    0.00769569
  78. 5m_price: 
    108381
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    108636
  82. 15m_price_ema100_diff: 
    -0.00234379
  83. 15m_price: 
    108381
  84. 15m_correlation_with_coin: 
    -0.154913
  85. btc_indicators
  86. 1H_ema100: 
    111547
  87. 1H_price_ema100_diff: 
    -0.0283853
  88. 1H_price: 
    108381
  89. 1H_correlation_with_coin: 
    0.052905
    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] => 108486.7
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10554289143277
            [ms_dist_from_last_low_pct] => 2.0092697877211
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1170470718465
            [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] => 108486.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10554289143277
            [ms_dist_from_last_low_pct] => 2.0092697877211
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.53787406296017
            [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] => -0.10554289143277
            [ms_dist_from_last_low_pct] => 0.89328356888897
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [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
1 bars
Bars Since Swing Low
19 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
175.9428
0.16%
TP to Pivot Distance
1,581.9145
1.47%
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
-0.11%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,881.0572
2.65%
TP to Pivot Distance
1,581.9145
1.47%
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 108486.7 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7,387.8572
6.80%
TP to Pivot Distance
1,581.9145
1.47%
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 108486.7 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:09:36		 30 Oct 2025
20:45:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108381.6 108662.6428 107819.5145 2 67437.8
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 108381.6
  • Stop Loss: 108662.6428
  • Take Profit: 107819.5145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108662.6428 - 108381.6 = 281.0428

  • Récompense (distance jusqu'au take profit):

    E - TP = 108381.6 - 107819.5145 = 562.0855

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 562.0855 / 281.0428 = 2

📌 Position Size

Amount Margin Quantity Leverage
3085.1277 100 0.02847 30.85
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 281.0428

Taille de position = 8 / 281.0428 = 0.03

Taille de position USD = 0.03 x 108381.6 = 3251.45

Donc, tu peux acheter 0.03 avec un stoploss a 108662.6428

Avec un position size USD de 3251.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 281.0428 = 8.43

Si Stop Loss atteint, tu perdras 8.43$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 562.0855 = 16.86

Si Take Profit atteint, tu gagneras 16.86$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3251.45
  • Perte potentielle 8.43
  • Gain potentiel 16.86
  • 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
-0.4406 % 169.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 107819.5145
            [entry_price] => 108381.6
            [stop_loss] => 108690.74708
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 107819.5145
            [entry_price] => 108381.6
            [stop_loss] => 108718.85136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 107819.5145
            [entry_price] => 108381.6
            [stop_loss] => 108746.95564
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 107819.5145
            [entry_price] => 108381.6
            [stop_loss] => 108803.1642
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 24.200000000012
            [max_drawdown] => 1609.9
            [rr_ratio] => 0.02
            [high] => 109991.50000000
            [low] => 108357.40000000
            [mfe_pct] => 0.02
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:09:36-04:00
            [end_at] => 2025-10-30T22:09:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 24.200000000012
            [max_drawdown] => 1793.7
            [rr_ratio] => 0.01
            [high] => 110175.30000000
            [low] => 108357.40000000
            [mfe_pct] => 0.02
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:09:36-04:00
            [end_at] => 2025-10-31T03:09:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108486.70000000
            [high_after] => 110175.30000000
            [low_before] => 106756.20000000
            [low_after] => 108357.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)