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Short Trade on BTC

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Short Trade on BTC 13 Nov 2025 at 17:42:27

Take profit at 99041.9346 (0.79 %) and Stop Loss at 100223.8827 (0.39 %)

Short Trade on BTC

The 13 Nov 2025 at 17:42:27

With 0.02031 BTC at 99829.9$ per unit.

Position size of 2027.0919 $

Take profit at 99041.9346 (0.79 %) and Stop Loss at 100223.8827 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.024119

1H : 0.111759

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 262.6551493
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 99814
  4. ema21 : 100931
  5. ema50 : 102144
  6. ema100 : 103121
  7. price_ema9_diff : 0.000158377
  8. ema9_ema21_diff : -0.0110715
  9. ema21_ema50_diff : -0.0118711
  10. price_ema100_diff : -0.0319174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.248341
  14. ema_slope_21 : -0.149799
  15. ema_slope_50 : -0.0896506
  16. ema_slope_100 : -0.0582031
  17. rsi : 0.399858
  18. adx : 0.386347
  19. kc_percentage : 0.256583
  20. kc_width_percentage : 0.0426285
  21. volume_ema_diff : 0.0893147
  22. volume_ema1 : 225695742.40255
  23. volume_ema2 : 207190574.36801
  24. chop : 29.7082
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 99047.9
  28. ema21 : 99284.3
  29. ema50 : 100309
  30. ema100 : 101090
  31. price_ema9_diff : 0.00789425
  32. ema9_ema21_diff : -0.00238048
  33. ema21_ema50_diff : -0.0102173
  34. price_ema100_diff : -0.0124731
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0168734
  38. ema_slope_21 : -0.0729384
  39. ema_slope_50 : -0.076351
  40. ema_slope_100 : -0.0513721
  41. rsi : 0.490623
  42. adx : 0.341342
  43. kc_percentage : 0.780802
  44. kc_width_percentage : 0.0208132
  45. volume_ema_diff : -0.551638
  46. volume_ema1 : 29841779.053819
  47. volume_ema2 : 66557383.845125
  48. chop : 63.7728
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 99417
  52. ema21 : 99092.5
  53. ema50 : 99100.1
  54. ema100 : 99710.6
  55. price_ema9_diff : 0.00415258
  56. ema9_ema21_diff : 0.00327533
  57. ema21_ema50_diff : -7.74261E-5
  58. price_ema100_diff : 0.0011963
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0734299
  62. ema_slope_21 : 0.0467111
  63. ema_slope_50 : 0.00968794
  64. ema_slope_100 : -0.0101263
  65. rsi : 0.726683
  66. adx : 0.223513
  67. kc_percentage : 1.22994
  68. kc_width_percentage : 0.00989649
  69. volume_ema_diff : -0.294251
  70. volume_ema1 : 13527983.564632
  71. volume_ema2 : 19168270.657297
  72. chop : 39.6995
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99710.6
  77. 5m_price_ema100_diff: 
    0.0011963
  78. 5m_price: 
    99829.9
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    101090
  82. 15m_price_ema100_diff: 
    -0.0160758
  83. 15m_price: 
    99465.7
  84. 15m_correlation_with_coin: 
    0.024119
  85. btc_indicators
  86. 1H_ema100: 
    103121
  87. 1H_price_ema100_diff: 
    -0.0319174
  88. 1H_price: 
    99829.9
  89. 1H_correlation_with_coin: 
    0.111759
    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] => 2025-11-10 08:00:00
                    [1] => 106552.9
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-12 07:00:00
                    [1] => 105291.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 100769.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 100866.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 02:00:00
                    [1] => 104000
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 15:00:00
                    [1] => 97948.6
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.0657692307692
            [ms_dist_from_last_low_pct] => 1.861180251683
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.1781383296954
            [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] => 2025-11-12 20:00:00
                    [1] => 102597
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 22:15:00
                    [1] => 100866.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 22:30:00
                    [1] => 102546.9
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 02:15:00
                    [1] => 104000
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 102507.9
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 06:30:00
                    [1] => 102658.6
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 07:30:00
                    [1] => 103238
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 103458.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 15:15:00
                    [1] => 97948.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:30:00
                    [1] => 99920
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14851881505204
            [ms_dist_from_last_low_pct] => 1.861180251683
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.0126882875304
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-13 09:35:00
                    [1] => 101693.7
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 09:50:00
                    [1] => 103458.6
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 11:25:00
                    [1] => 100669
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 11:35:00
                    [1] => 101398
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 13:50:00
                    [1] => 98128
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 14:25:00
                    [1] => 99272.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 15:20:00
                    [1] => 97948.6
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 15:40:00
                    [1] => 98990.8
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 97993.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:40:00
                    [1] => 99920
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14851881505204
            [ms_dist_from_last_low_pct] => 1.8141964083442
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.9656345605538
            [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
-0.15%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,234.7173
3.23%
TP to Pivot Distance
1,093.3346
1.10%
DateTime Price Type
2025-11-13 09:35:00 101693.7 ↓ Low
2025-11-13 09:50:00 103458.6 ↑ High
2025-11-13 11:25:00 100669 ↓ Low
2025-11-13 11:35:00 101398 ↑ High
2025-11-13 13:50:00 98128 ↓ Low
2025-11-13 14:25:00 99272.8 ↑ High
2025-11-13 15:20:00 97948.6 ↓ Low
2025-11-13 15:40:00 98990.8 ↑ High
2025-11-13 16:00:00 97993.8 ↓ Low
2025-11-13 17:40:00 99920 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3,776.1173
3.77%
TP to Pivot Distance
1,093.3346
1.10%
DateTime Price Type
2025-11-12 20:00:00 102597 ↑ High
2025-11-12 22:15:00 100866.5 ↓ Low
2025-11-12 22:30:00 102546.9 ↑ High
2025-11-13 02:15:00 104000 ↑ High
2025-11-13 04:00:00 102507.9 ↓ Low
2025-11-13 06:30:00 102658.6 ↓ Low
2025-11-13 07:30:00 103238 ↑ High
2025-11-13 09:45:00 103458.6 ↑ High
2025-11-13 15:15:00 97948.6 ↓ Low
2025-11-13 17:30:00 99920 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
1.86%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7,244.8173
7.23%
TP to Pivot Distance
1,093.3346
1.10%
DateTime Price Type
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 07:00:00 105291.8 ↑ High
2025-11-12 14:00:00 100769.4 ↓ Low
2025-11-12 22:00:00 100866.5 ↓ Low
2025-11-13 02:00:00 104000 ↑ High
2025-11-13 15:00:00 97948.6 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:42:27		 13 Nov 2025
18:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
99829.9 100223.8827 99041.9346 2 65475.7
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 99829.9
  • Stop Loss: 100223.8827
  • Take Profit: 99041.9346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 100223.8827 - 99829.9 = 393.98270000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 99829.9 - 99041.9346 = 787.9654

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 787.9654 / 393.98270000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2027.0919 100 0.02031 20.27
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 393.98270000001

Taille de position = 8 / 393.98270000001 = 0.02

Taille de position USD = 0.02 x 99829.9 = 1996.6

Donc, tu peux acheter 0.02 avec un stoploss a 100223.8827

Avec un position size USD de 1996.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 393.98270000001 = 7.88

Si Stop Loss atteint, tu perdras 7.88$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 787.9654 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 0.02
  • Taille de position USD 1996.6
  • Perte potentielle 7.88
  • Gain potentiel 15.76
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.531 % 134.53 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 99041.9346
            [entry_price] => 99829.9
            [stop_loss] => 100263.28097
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 99041.9346
            [entry_price] => 99829.9
            [stop_loss] => 100302.67924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 99041.9346
            [entry_price] => 99829.9
            [stop_loss] => 100342.07751
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 99041.9346
            [entry_price] => 99829.9
            [stop_loss] => 100420.87405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1052.8
            [max_drawdown] => 660.70000000001
            [rr_ratio] => 1.59
            [high] => 100490.60000000
            [low] => 98777.10000000
            [mfe_pct] => 1.05
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:42:27-05:00
            [end_at] => 2025-11-13T19:42:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3165.4
            [max_drawdown] => 660.70000000001
            [rr_ratio] => 4.79
            [high] => 100490.60000000
            [low] => 96664.50000000
            [mfe_pct] => 3.17
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 4.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:42:27-05:00
            [end_at] => 2025-11-14T00:42:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 99920.00000000
            [high_after] => 100490.60000000
            [low_before] => 97948.60000000
            [low_after] => 96664.50000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)