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Short Trade on BTC

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Short Trade on BTC 04 Nov 2025 at 17:35:23

Take profit at 100285.608 (1.28 %) and Stop Loss at 102239.346 (0.64 %)

Short Trade on BTC

The 04 Nov 2025 at 17:35:23

With 0.01228 BTC at 101588.1$ per unit.

Position size of 1247.9229 $

Take profit at 100285.608 (1.28 %) and Stop Loss at 102239.346 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.19
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_medium
BTC Correlation Score

5m : 1

15m : 0.088777

1H : 0.07546

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 434.1639997
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 101673
  4. ema21 : 103136
  5. ema50 : 105286
  6. ema100 : 106937
  7. price_ema9_diff : -0.000835166
  8. ema9_ema21_diff : -0.0141859
  9. ema21_ema50_diff : -0.0204242
  10. price_ema100_diff : -0.0500243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.246534
  14. ema_slope_21 : -0.212274
  15. ema_slope_50 : -0.151838
  16. ema_slope_100 : -0.0987993
  17. rsi : 0.368794
  18. adx : 0.532171
  19. kc_percentage : 0.223403
  20. kc_width_percentage : 0.0513519
  21. volume_ema_diff : 0.527506
  22. volume_ema1 : 477667914.87059
  23. volume_ema2 : 312710824.09757
  24. chop : 33.4108
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 100746
  28. ema21 : 101027
  29. ema50 : 102150
  30. ema100 : 103465
  31. price_ema9_diff : 0.00835515
  32. ema9_ema21_diff : -0.00278635
  33. ema21_ema50_diff : -0.0109942
  34. price_ema100_diff : -0.018142
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0436717
  38. ema_slope_21 : -0.0779502
  39. ema_slope_50 : -0.0801437
  40. ema_slope_100 : -0.0636597
  41. rsi : 0.529801
  42. adx : 0.393193
  43. kc_percentage : 0.700746
  44. kc_width_percentage : 0.0293444
  45. volume_ema_diff : -0.241913
  46. volume_ema1 : 88987786.198006
  47. volume_ema2 : 117384721.44098
  48. chop : 47.3012
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 101011
  52. ema21 : 100655
  53. ema50 : 100778
  54. ema100 : 101405
  55. price_ema9_diff : 0.00571056
  56. ema9_ema21_diff : 0.00353812
  57. ema21_ema50_diff : -0.00122717
  58. price_ema100_diff : 0.00180256
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0957861
  62. ema_slope_21 : 0.0350879
  63. ema_slope_50 : -0.00286573
  64. ema_slope_100 : -0.0162954
  65. rsi : 0.657045
  66. adx : 0.289598
  67. kc_percentage : 1.05172
  68. kc_width_percentage : 0.0164365
  69. volume_ema_diff : -0.631296
  70. volume_ema1 : 16100433.494088
  71. volume_ema2 : 43667708.566095
  72. chop : 34.0977
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101405
  77. 5m_price_ema100_diff: 
    0.00180256
  78. 5m_price: 
    101588
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    103465
  82. 15m_price_ema100_diff: 
    -0.0185654
  83. 15m_price: 
    101544
  84. 15m_correlation_with_coin: 
    0.088777
  85. btc_indicators
  86. 1H_ema100: 
    106937
  87. 1H_price_ema100_diff: 
    -0.0500243
  88. 1H_price: 
    101588
  89. 1H_correlation_with_coin: 
    0.07546
    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] => 2025-11-01 17:00:00
                    [1] => 109792.4
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-02 07:00:00
                    [1] => 111198
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 11:00:00
                    [1] => 109689
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 19:00:00
                    [1] => 110715.5
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 09:00:00
                    [1] => 108273
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-03 11:00:00
                    [1] => 105268.4
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 17:00:00
                    [1] => 105767.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-03 20:00:00
                    [1] => 107239.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 104799.9
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 98888
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.1639343167312
            [ms_dist_from_last_low_pct] => 2.625293261063
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.97837958094
            [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] => 2025-11-03 23:00:00
                    [1] => 107239
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 01:00:00
                    [1] => 104137.9
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 05:45:00
                    [1] => 103568
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 06:30:00
                    [1] => 104658.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 09:30:00
                    [1] => 102888
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 10:15:00
                    [1] => 104799.9
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 99962
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 14:15:00
                    [1] => 101678.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:30:00
                    [1] => 98888
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:30:00
                    [1] => 101864.1
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3730460486079
            [ms_dist_from_last_low_pct] => 2.625293261063
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.0095663781248
            [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] => 2025-11-04 09:35:00
                    [1] => 102888
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 10:25:00
                    [1] => 104799.9
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 12:15:00
                    [1] => 100745.1
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 12:35:00
                    [1] => 101933.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 13:35:00
                    [1] => 99962
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 14:25:00
                    [1] => 101678.9
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 99500
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 15:40:00
                    [1] => 101070.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:35:00
                    [1] => 98888
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:35:00
                    [1] => 101864.1
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3730460486079
            [ms_dist_from_last_low_pct] => 2.625293261063
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.0095663781248
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,560.5540
2.50%
TP to Pivot Distance
1,397.6080
1.39%
DateTime Price Type
2025-11-04 09:35:00 102888 ↓ Low
2025-11-04 10:25:00 104799.9 ↑ High
2025-11-04 12:15:00 100745.1 ↓ Low
2025-11-04 12:35:00 101933.6 ↑ High
2025-11-04 13:35:00 99962 ↓ Low
2025-11-04 14:25:00 101678.9 ↑ High
2025-11-04 15:15:00 99500 ↓ Low
2025-11-04 15:40:00 101070.5 ↑ High
2025-11-04 16:35:00 98888 ↓ Low
2025-11-04 17:35:00 101864.1 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,999.6540
4.89%
TP to Pivot Distance
1,397.6080
1.39%
DateTime Price Type
2025-11-03 23:00:00 107239 ↑ High
2025-11-04 01:00:00 104137.9 ↓ Low
2025-11-04 05:45:00 103568 ↓ Low
2025-11-04 06:30:00 104658.9 ↑ High
2025-11-04 09:30:00 102888 ↓ Low
2025-11-04 10:15:00 104799.9 ↑ High
2025-11-04 13:30:00 99962 ↓ Low
2025-11-04 14:15:00 101678.9 ↑ High
2025-11-04 16:30:00 98888 ↓ Low
2025-11-04 17:30:00 101864.1 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
2.63%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8,958.6540
8.76%
TP to Pivot Distance
1,397.6080
1.39%
DateTime Price Type
2025-11-01 17:00:00 109792.4 ↓ Low
2025-11-02 07:00:00 111198 ↑ High
2025-11-02 11:00:00 109689 ↓ Low
2025-11-02 19:00:00 110715.5 ↑ High
2025-11-03 09:00:00 108273 ↑ High
2025-11-03 11:00:00 105268.4 ↓ Low
2025-11-03 17:00:00 105767.4 ↓ Low
2025-11-03 20:00:00 107239.6 ↑ High
2025-11-04 10:00:00 104799.9 ↑ High
2025-11-04 16:00:00 98888 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:35:23		 04 Nov 2025
20:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
101588.1 102239.346 100285.608 2 67574.8
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 101588.1
  • Stop Loss: 102239.346
  • Take Profit: 100285.608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102239.346 - 101588.1 = 651.246

  • Récompense (distance jusqu'au take profit):

    E - TP = 101588.1 - 100285.608 = 1302.492

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1302.492 / 651.246 = 2

📌 Position Size

Amount Margin Quantity Leverage
1247.9229 100 0.01228 12.48
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 651.246

Taille de position = 8 / 651.246 = 0.01

Taille de position USD = 0.01 x 101588.1 = 1015.88

Donc, tu peux acheter 0.01 avec un stoploss a 102239.346

Avec un position size USD de 1015.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.01 x 651.246 = 6.51

Si Stop Loss atteint, tu perdras 6.51$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.01 x 1302.492 = 13.02

Si Take Profit atteint, tu gagneras 13.02$

Résumé

  • Taille de position 0.01
  • Taille de position USD 1015.88
  • Perte potentielle 6.51
  • Gain potentiel 13.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
16 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1019 % 15.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 100285.608
            [stop_loss] => 102239.346
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 99959.985
            [stop_loss] => 102239.346
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 99634.362
            [stop_loss] => 102239.346
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 99308.739
            [stop_loss] => 102239.346
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 98983.116
            [stop_loss] => 102239.346
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1063.1
            [max_drawdown] => 103.5
            [rr_ratio] => 10.27
            [high] => 101691.60000000
            [low] => 100525.00000000
            [mfe_pct] => 1.05
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 10.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:35:23-05:00
            [end_at] => 2025-11-04T19:35:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2674.3
            [max_drawdown] => 732.89999999999
            [rr_ratio] => 3.65
            [high] => 102321.00000000
            [low] => 98913.80000000
            [mfe_pct] => 2.63
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:35:23-05:00
            [end_at] => 2025-11-05T00:35:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 101864.10000000
            [high_after] => 102224.90000000
            [low_before] => 98888.00000000
            [low_after] => 98913.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)