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Short Trade on BTC

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Short Trade on BTC 12 Nov 2025 at 01:12:42

Take profit at 103255.2213 (0.33 %) and Stop Loss at 103769.3893 (0.17 %)

Short Trade on BTC

The 12 Nov 2025 at 01:12:42

With 0.04668 BTC at 103598$ per unit.

Position size of 4835.6801 $

Take profit at 103255.2213 (0.33 %) and Stop Loss at 103769.3893 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.173204

1H : -0.081451

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 114.2595567
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 103312
  4. ema21 : 103636
  5. ema50 : 104102
  6. ema100 : 103938
  7. price_ema9_diff : 0.00276442
  8. ema9_ema21_diff : -0.00312719
  9. ema21_ema50_diff : -0.00447808
  10. price_ema100_diff : -0.00327143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0553127
  14. ema_slope_21 : -0.0791727
  15. ema_slope_50 : -0.047686
  16. ema_slope_100 : -0.0178491
  17. rsi : 0.466224
  18. adx : 0.363788
  19. kc_percentage : 0.497126
  20. kc_width_percentage : 0.0204105
  21. volume_ema_diff : -0.646162
  22. volume_ema1 : 38809235.235993
  23. volume_ema2 : 109680860.42344
  24. chop : 78.3328
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 103350
  28. ema21 : 103258
  29. ema50 : 103340
  30. ema100 : 103764
  31. price_ema9_diff : 0.00239242
  32. ema9_ema21_diff : 0.000895684
  33. ema21_ema50_diff : -0.000791291
  34. price_ema100_diff : -0.00160195
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0173539
  38. ema_slope_21 : 0.012689
  39. ema_slope_50 : -0.0010449
  40. ema_slope_100 : -0.00977521
  41. rsi : 0.629419
  42. adx : 0.135091
  43. kc_percentage : 0.890742
  44. kc_width_percentage : 0.00828102
  45. volume_ema_diff : -0.3257
  46. volume_ema1 : 13040538.617577
  47. volume_ema2 : 19339384.172852
  48. chop : 65.2898
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 103427
  52. ema21 : 103351
  53. ema50 : 103264
  54. ema100 : 103136
  55. price_ema9_diff : 0.00165054
  56. ema9_ema21_diff : 0.000730897
  57. ema21_ema50_diff : 0.000845435
  58. price_ema100_diff : 0.0044791
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0166828
  62. ema_slope_21 : 0.010086
  63. ema_slope_50 : 0.00659076
  64. ema_slope_100 : 0.00562176
  65. rsi : 0.686207
  66. adx : 0.219844
  67. kc_percentage : 1.04007
  68. kc_width_percentage : 0.00432799
  69. volume_ema_diff : 0.287311
  70. volume_ema1 : 5230385.9243083
  71. volume_ema2 : 4063030.8266834
  72. chop : 56.7538
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103136
  77. 5m_price_ema100_diff: 
    0.0044791
  78. 5m_price: 
    103598
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    103764
  82. 15m_price_ema100_diff: 
    -0.00160195
  83. 15m_price: 
    103598
  84. 15m_correlation_with_coin: 
    0.173204
  85. btc_indicators
  86. 1H_ema100: 
    103938
  87. 1H_price_ema100_diff: 
    -0.00327143
  88. 1H_price: 
    103598
  89. 1H_correlation_with_coin: 
    -0.081451
    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] => 2025-11-08 18:00:00
                    [1] => 102446.8
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 101333.3
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 101475
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 20:00:00
                    [1] => 106620.4
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 106552.9
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 10:00:00
                    [1] => 104613.8
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 107468.7
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 06:00:00
                    [1] => 105472.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 16:00:00
                    [1] => 102450
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 01:00:00
                    [1] => 103616.2
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.089754304828782
            [ms_dist_from_last_low_pct] => 1.0475353831137
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1383113714007
            [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] => 2025-11-11 10:45:00
                    [1] => 103167
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 12:30:00
                    [1] => 102825
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 16:30:00
                    [1] => 102450
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 103320.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 102646.7
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 103390.3
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 102912.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 23:15:00
                    [1] => 103449.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:30:00
                    [1] => 102981.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 01:00:00
                    [1] => 103616.2
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.089754304828782
            [ms_dist_from_last_low_pct] => 0.5260168088443
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.61632429125619
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-11 18:35:00
                    [1] => 102768.9
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 103320.9
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 19:10:00
                    [1] => 102785
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 102646.7
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 103258
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 103390.3
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 102912.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 23:15:00
                    [1] => 103449.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:40:00
                    [1] => 102981.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 01:10:00
                    [1] => 103616.2
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.089754304828782
            [ms_dist_from_last_low_pct] => 0.5260168088443
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.61632429125619
            [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
-0.09%
Dist From Last Low Pct
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
153.1893
0.15%
TP to Pivot Distance
608.5213
0.59%
DateTime Price Type
2025-11-11 18:35:00 102768.9 ↓ Low
2025-11-11 19:00:00 103320.9 ↑ High
2025-11-11 19:10:00 102785 ↓ Low
2025-11-11 20:00:00 102646.7 ↓ Low
2025-11-11 20:15:00 103258 ↑ High
2025-11-11 21:15:00 103390.3 ↑ High
2025-11-11 21:30:00 102912.2 ↓ Low
2025-11-11 23:15:00 103449.1 ↑ High
2025-11-11 23:40:00 102981.5 ↓ Low
2025-11-12 01:10:00 103616.2 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
153.1893
0.15%
TP to Pivot Distance
805.2213
0.78%
DateTime Price Type
2025-11-11 10:45:00 103167 ↓ Low
2025-11-11 12:30:00 102825 ↓ Low
2025-11-11 16:30:00 102450 ↓ Low
2025-11-11 19:00:00 103320.9 ↑ High
2025-11-11 20:00:00 102646.7 ↓ Low
2025-11-11 21:15:00 103390.3 ↑ High
2025-11-11 21:30:00 102912.2 ↓ Low
2025-11-11 23:15:00 103449.1 ↑ High
2025-11-11 23:30:00 102981.5 ↓ Low
2025-11-12 01:00:00 103616.2 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,699.3107
3.56%
TP to Pivot Distance
1,921.9213
1.86%
DateTime Price Type
2025-11-08 18:00:00 102446.8 ↑ High
2025-11-08 22:00:00 101333.3 ↓ Low
2025-11-09 05:00:00 101475 ↓ Low
2025-11-09 20:00:00 106620.4 ↑ High
2025-11-10 08:00:00 106552.9 ↑ High
2025-11-10 10:00:00 104613.8 ↓ Low
2025-11-10 20:00:00 107468.7 ↑ High
2025-11-11 06:00:00 105472.1 ↑ High
2025-11-11 16:00:00 102450 ↓ Low
2025-11-12 01:00:00 103616.2 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
01:12:42		 12 Nov 2025
02:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
103598 103769.3893 103255.2213 2 67665.8
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 103598
  • Stop Loss: 103769.3893
  • Take Profit: 103255.2213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 103769.3893 - 103598 = 171.3893

  • Récompense (distance jusqu'au take profit):

    E - TP = 103598 - 103255.2213 = 342.7787

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 342.7787 / 171.3893 = 2

📌 Position Size

Amount Margin Quantity Leverage
4835.6801 100 0.04668 48.36
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 171.3893

Taille de position = 8 / 171.3893 = 0.05

Taille de position USD = 0.05 x 103598 = 5179.9

Donc, tu peux acheter 0.05 avec un stoploss a 103769.3893

Avec un position size USD de 5179.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 171.3893 = 8.57

Si Stop Loss atteint, tu perdras 8.57$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 342.7787 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 0.05
  • Taille de position USD 5179.9
  • Perte potentielle 8.57
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0375 % 22.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 103255.2214
            [stop_loss] => 103769.3893
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 103169.52675
            [stop_loss] => 103769.3893
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 103083.8321
            [stop_loss] => 103769.3893
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 102998.13745
            [stop_loss] => 103769.3893
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 102912.4428
            [stop_loss] => 103769.3893
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 102826.74815
            [stop_loss] => 103769.3893
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 102741.0535
            [stop_loss] => 103769.3893
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 102655.35885
            [stop_loss] => 103769.3893
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 102569.6642
            [stop_loss] => 103769.3893
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 102483.96955
            [stop_loss] => 103769.3893
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 102398.2749
            [stop_loss] => 103769.3893
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 568
            [max_drawdown] => 38.800000000003
            [rr_ratio] => 14.64
            [high] => 103636.80000000
            [low] => 103030.00000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 14.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T01:12:42-05:00
            [end_at] => 2025-11-12T03:12:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 568
            [max_drawdown] => 1693.8
            [rr_ratio] => 0.34
            [high] => 105291.80000000
            [low] => 103030.00000000
            [mfe_pct] => 0.55
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T01:12:42-05:00
            [end_at] => 2025-11-12T08:12:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 103616.20000000
            [high_after] => 105164.40000000
            [low_before] => 102912.20000000
            [low_after] => 103030.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)