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Short Trade on BTC

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Short Trade on BTC 30 Oct 2025 at 20:45:04

Take profit at 108156.2176 (0.45 %) and Stop Loss at 108894.7912 (0.23 %)

Short Trade on BTC

The 30 Oct 2025 at 20:45:04

With 0.0325 BTC at 108648.6$ per unit.

Position size of 3530.5438 $

Take profit at 108156.2176 (0.45 %) and Stop Loss at 108894.7912 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.55
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 : 0.018774

1H : 0.011339

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 164.1274649
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 108032
  4. ema21 : 108661
  5. ema50 : 110201
  6. ema100 : 111553
  7. price_ema9_diff : 0.00570415
  8. ema9_ema21_diff : -0.00578701
  9. ema21_ema50_diff : -0.0139764
  10. price_ema100_diff : -0.0260379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.140784
  14. ema_slope_21 : -0.144121
  15. ema_slope_50 : -0.113813
  16. ema_slope_100 : -0.0771036
  17. rsi : 0.472664
  18. adx : 0.516268
  19. kc_percentage : 0.51477
  20. kc_width_percentage : 0.0311206
  21. volume_ema_diff : -0.429751
  22. volume_ema1 : 136808939.98225
  23. volume_ema2 : 239911195.00181
  24. chop : 46.2923
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 108263
  28. ema21 : 107932
  29. ema50 : 108054
  30. ema100 : 108599
  31. price_ema9_diff : 0.00355473
  32. ema9_ema21_diff : 0.00306709
  33. ema21_ema50_diff : -0.00113101
  34. price_ema100_diff : 0.000452755
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0640039
  38. ema_slope_21 : 0.0386986
  39. ema_slope_50 : 0.0016349
  40. ema_slope_100 : -0.0111852
  41. rsi : 0.655683
  42. adx : 0.287222
  43. kc_percentage : 1.02961
  44. kc_width_percentage : 0.0122092
  45. volume_ema_diff : -0.570257
  46. volume_ema1 : 20169532.398583
  47. volume_ema2 : 46933955.94133
  48. chop : 58.2573
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 108489
  52. ema21 : 108255
  53. ema50 : 107919
  54. ema100 : 107747
  55. price_ema9_diff : 0.00147111
  56. ema9_ema21_diff : 0.00215627
  57. ema21_ema50_diff : 0.00311512
  58. price_ema100_diff : 0.00835985
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0470925
  62. ema_slope_21 : 0.0393883
  63. ema_slope_50 : 0.026431
  64. ema_slope_100 : 0.0150798
  65. rsi : 0.706904
  66. adx : 0.445982
  67. kc_percentage : 1.10628
  68. kc_width_percentage : 0.00570712
  69. volume_ema_diff : -0.565564
  70. volume_ema1 : 4829835.3147137
  71. volume_ema2 : 11117495.108568
  72. chop : 45.0258
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107747
  77. 5m_price_ema100_diff: 
    0.00835985
  78. 5m_price: 
    108648
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    108599
  82. 15m_price_ema100_diff: 
    0.000452755
  83. 15m_price: 
    108648
  84. 15m_correlation_with_coin: 
    0.018774
  85. btc_indicators
  86. 1H_ema100: 
    111553
  87. 1H_price_ema100_diff: 
    -0.0260379
  88. 1H_price: 
    108648
  89. 1H_correlation_with_coin: 
    0.011339
    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] => 108859.1
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0059710212559171
            [ms_dist_from_last_low_pct] => 2.4614637378856
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.4675820989932
            [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 20:45:00
                    [1] => 108859.1
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0059710212559171
            [ms_dist_from_last_low_pct] => 2.4614637378856
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.88298829632746
            [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 12:35:00
                    [1] => 108150
                    [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 20:45:00
                    [1] => 108859.1
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0059710212559171
            [ms_dist_from_last_low_pct] => 1.3405304959283
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 0.90758249907305
            [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
-0.01%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.6912
0.03%
TP to Pivot Distance
1,918.6176
1.77%
DateTime Price Type
2025-10-30 12:35:00 108150 ↑ 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 20:45:00 108859.1 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,648.9088
2.43%
TP to Pivot Distance
1,918.6176
1.77%
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 20:45:00 108859.1 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7,155.7088
6.57%
TP to Pivot Distance
1,918.6176
1.77%
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 108859.1 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:45:04		 30 Oct 2025
20:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108648.6 108894.7912 108156.2176 2 67458.4
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 108648.6
  • Stop Loss: 108894.7912
  • Take Profit: 108156.2176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108894.7912 - 108648.6 = 246.1912

  • Récompense (distance jusqu'au take profit):

    E - TP = 108648.6 - 108156.2176 = 492.3824

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 492.3824 / 246.1912 = 2

📌 Position Size

Amount Margin Quantity Leverage
3530.5438 100 0.0325 35.31
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 246.1912

Taille de position = 8 / 246.1912 = 0.03

Taille de position USD = 0.03 x 108648.6 = 3259.46

Donc, tu peux acheter 0.03 avec un stoploss a 108894.7912

Avec un position size USD de 3259.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 246.1912 = 7.39

Si Stop Loss atteint, tu perdras 7.39$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 492.3824 = 14.77

Si Take Profit atteint, tu gagneras 14.77$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3259.46
  • Perte potentielle 7.39
  • Gain potentiel 14.77
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6566 % 289.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108156.2176
            [entry_price] => 108648.6
            [stop_loss] => 108919.41032
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108156.2176
            [entry_price] => 108648.6
            [stop_loss] => 108944.02944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108156.2176
            [entry_price] => 108648.6
            [stop_loss] => 108968.64856
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108156.2176
            [entry_price] => 108648.6
            [stop_loss] => 109017.8868
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 41.600000000006
            [max_drawdown] => 1342.9
            [rr_ratio] => 0.03
            [high] => 109991.50000000
            [low] => 108607.00000000
            [mfe_pct] => 0.04
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:45:04-04:00
            [end_at] => 2025-10-30T22:45:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 138.60000000001
            [max_drawdown] => 1526.7
            [rr_ratio] => 0.09
            [high] => 110175.30000000
            [low] => 108510.00000000
            [mfe_pct] => 0.13
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:45:04-04:00
            [end_at] => 2025-10-31T03:45:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108859.10000000
            [high_after] => 110175.30000000
            [low_before] => 107249.70000000
            [low_after] => 108510.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)