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Short Trade on BTC

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Short Trade on BTC 06 Nov 2025 at 13:49:28

Take profit at 101163.0132 (0.99 %) and Stop Loss at 102687.4434 (0.5 %)

Short Trade on BTC

The 06 Nov 2025 at 13:49:28

With 0.01574 BTC at 102179.3$ per unit.

Position size of 1608.6687 $

Take profit at 101163.0132 (0.99 %) and Stop Loss at 102687.4434 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.82
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.054215

1H : -0.040539

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 338.7622686
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 102212
  4. ema21 : 102632
  5. ema50 : 103190
  6. ema100 : 104509
  7. price_ema9_diff : -0.000323913
  8. ema9_ema21_diff : -0.004089
  9. ema21_ema50_diff : -0.00541644
  10. price_ema100_diff : -0.0222955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.100144
  14. ema_slope_21 : -0.0541133
  15. ema_slope_50 : -0.0382335
  16. ema_slope_100 : -0.0441701
  17. rsi : 0.455295
  18. adx : 0.252973
  19. kc_percentage : 0.396276
  20. kc_width_percentage : 0.0408413
  21. volume_ema_diff : 0.22977
  22. volume_ema1 : 241608791.37639
  23. volume_ema2 : 196466512.93042
  24. chop : 42.1675
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 101614
  28. ema21 : 101831
  29. ema50 : 102365
  30. ema100 : 102843
  31. price_ema9_diff : 0.0055611
  32. ema9_ema21_diff : -0.00213406
  33. ema21_ema50_diff : -0.00521478
  34. price_ema100_diff : -0.00645621
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0578116
  38. ema_slope_21 : -0.0645782
  39. ema_slope_50 : -0.047176
  40. ema_slope_100 : -0.0314635
  41. rsi : 0.52766
  42. adx : 0.253578
  43. kc_percentage : 0.653273
  44. kc_width_percentage : 0.0236929
  45. volume_ema_diff : -0.278541
  46. volume_ema1 : 38576139.632589
  47. volume_ema2 : 53469634.63192
  48. chop : 48.5312
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 101608
  52. ema21 : 101493
  53. ema50 : 101700
  54. ema100 : 102104
  55. price_ema9_diff : 0.00561967
  56. ema9_ema21_diff : 0.00113003
  57. ema21_ema50_diff : -0.00203666
  58. price_ema100_diff : 0.000734257
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0267681
  62. ema_slope_21 : 0.0108583
  63. ema_slope_50 : -0.00856671
  64. ema_slope_100 : -0.012829
  65. rsi : 0.619739
  66. adx : 0.156068
  67. kc_percentage : 1.0129
  68. kc_width_percentage : 0.0130696
  69. volume_ema_diff : -0.271946
  70. volume_ema1 : 15836819.187387
  71. volume_ema2 : 21752274.68181
  72. chop : 49.4998
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102104
  77. 5m_price_ema100_diff: 
    0.000734257
  78. 5m_price: 
    102179
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    102843
  82. 15m_price_ema100_diff: 
    -0.00645621
  83. 15m_price: 
    102179
  84. 15m_correlation_with_coin: 
    0.054215
  85. btc_indicators
  86. 1H_ema100: 
    104509
  87. 1H_price_ema100_diff: 
    -0.0222955
  88. 1H_price: 
    102179
  89. 1H_correlation_with_coin: 
    -0.040539
    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] => 2025-11-03 20:00:00
                    [1] => 107239.6
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-05 00:00:00
                    [1] => 102321
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 101126
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 14:00:00
                    [1] => 104485.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-05 20:00:00
                    [1] => 102668
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-05 23:00:00
                    [1] => 104186.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 103607.3
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 100243.1
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3100428251677
            [ms_dist_from_last_low_pct] => 2.0020330576369
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.356041463203
            [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] => 2025-11-05 18:30:00
                    [1] => 104044.5
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 20:15:00
                    [1] => 102668
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 22:15:00
                    [1] => 103896.5
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 23:45:00
                    [1] => 104186.2
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 02:15:00
                    [1] => 102862.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 05:00:00
                    [1] => 102585.3
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 07:45:00
                    [1] => 102343.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 08:15:00
                    [1] => 103607.3
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 11:30:00
                    [1] => 100243.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 13:45:00
                    [1] => 102277.8
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.027180874050872
            [ms_dist_from_last_low_pct] => 2.0020330576369
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.0297656397298
            [ms_bos_up] => 0
            [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] => 2025-11-06 08:25:00
                    [1] => 103607.3
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 09:00:00
                    [1] => 103539.9
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 10:00:00
                    [1] => 101850
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 10:20:00
                    [1] => 102874.2
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 10:45:00
                    [1] => 101580
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 11:05:00
                    [1] => 102362.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 11:40:00
                    [1] => 100243.1
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 12:50:00
                    [1] => 101914.3
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 13:15:00
                    [1] => 100858.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 13:45:00
                    [1] => 102277.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.027180874050872
            [ms_dist_from_last_low_pct] => 1.3795551395716
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.4071184807245
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
919.8566
0.90%
TP to Pivot Distance
919.9132
0.91%
DateTime Price Type
2025-11-06 08:25:00 103607.3 ↑ High
2025-11-06 09:00:00 103539.9 ↑ High
2025-11-06 10:00:00 101850 ↓ Low
2025-11-06 10:20:00 102874.2 ↑ High
2025-11-06 10:45:00 101580 ↓ Low
2025-11-06 11:05:00 102362.1 ↑ High
2025-11-06 11:40:00 100243.1 ↓ Low
2025-11-06 12:50:00 101914.3 ↑ High
2025-11-06 13:15:00 100858.6 ↓ Low
2025-11-06 13:45:00 102277.8 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,498.7566
1.46%
TP to Pivot Distance
919.9132
0.91%
DateTime Price Type
2025-11-05 18:30:00 104044.5 ↑ High
2025-11-05 20:15:00 102668 ↓ Low
2025-11-05 22:15:00 103896.5 ↑ High
2025-11-05 23:45:00 104186.2 ↑ High
2025-11-06 02:15:00 102862.2 ↓ Low
2025-11-06 05:00:00 102585.3 ↓ Low
2025-11-06 07:45:00 102343.4 ↓ Low
2025-11-06 08:15:00 103607.3 ↑ High
2025-11-06 11:30:00 100243.1 ↓ Low
2025-11-06 13:45:00 102277.8 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
2.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,552.1566
4.43%
TP to Pivot Distance
2,275.0132
2.25%
DateTime Price Type
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
2025-11-05 00:00:00 102321 ↑ High
2025-11-05 03:00:00 101126 ↓ Low
2025-11-05 14:00:00 104485.8 ↑ High
2025-11-05 20:00:00 102668 ↓ Low
2025-11-05 23:00:00 104186.2 ↑ High
2025-11-06 08:00:00 103607.3 ↑ High
2025-11-06 11:00:00 100243.1 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
13:49:28		 06 Nov 2025
14:45:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102179.3 102687.4434 101163.0132 2 66052.7
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 102179.3
  • Stop Loss: 102687.4434
  • Take Profit: 101163.0132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102687.4434 - 102179.3 = 508.1434

  • Récompense (distance jusqu'au take profit):

    E - TP = 102179.3 - 101163.0132 = 1016.2868

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1016.2868 / 508.1434 = 2

📌 Position Size

Amount Margin Quantity Leverage
1608.6687 100 0.01574 16.09
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 508.1434

Taille de position = 8 / 508.1434 = 0.02

Taille de position USD = 0.02 x 102179.3 = 2043.59

Donc, tu peux acheter 0.02 avec un stoploss a 102687.4434

Avec un position size USD de 2043.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 508.1434 = 10.16

Si Stop Loss atteint, tu perdras 10.16$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 1016.2868 = 20.33

Si Take Profit atteint, tu gagneras 20.33$

Résumé

  • Taille de position 0.02
  • Taille de position USD 2043.59
  • Perte potentielle 10.16
  • Gain potentiel 20.33
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
16 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1181 % 23.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 101163.0132
            [stop_loss] => 102687.4434
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 100908.9415
            [stop_loss] => 102687.4434
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 100654.8698
            [stop_loss] => 102687.4434
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1609.8
            [max_drawdown] => 120.7
            [rr_ratio] => 13.34
            [high] => 102300.00000000
            [low] => 100569.50000000
            [mfe_pct] => 1.58
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 13.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T13:49:28-05:00
            [end_at] => 2025-11-06T15:49:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1686.1
            [max_drawdown] => 120.7
            [rr_ratio] => 13.97
            [high] => 102300.00000000
            [low] => 100493.20000000
            [mfe_pct] => 1.65
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 13.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T13:49:28-05:00
            [end_at] => 2025-11-06T20:49:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 102874.20000000
            [high_after] => 102300.00000000
            [low_before] => 100243.10000000
            [low_after] => 100493.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)