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Short Trade on BTC

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Short Trade on BTC 13 Nov 2025 at 17:52:28

Take profit at 99053.5424 (0.76 %) and Stop Loss at 100186.7288 (0.38 %)

Short Trade on BTC

The 13 Nov 2025 at 17:52:28

With 0.02118 BTC at 99809$ per unit.

Position size of 2113.8764 $

Take profit at 99053.5424 (0.76 %) and Stop Loss at 100186.7288 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.05
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.79
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 : -0.038894

1H : -0.000508

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 251.8192059
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 99809.9
  4. ema21 : 100929
  5. ema50 : 102143
  6. ema100 : 103120
  7. price_ema9_diff : -9.13479E-6
  8. ema9_ema21_diff : -0.0110943
  9. ema21_ema50_diff : -0.0118817
  10. price_ema100_diff : -0.0321161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.248679
  14. ema_slope_21 : -0.149953
  15. ema_slope_50 : -0.0897167
  16. ema_slope_100 : -0.0582363
  17. rsi : 0.398235
  18. adx : 0.385468
  19. kc_percentage : 0.253421
  20. kc_width_percentage : 0.0428591
  21. volume_ema_diff : 0.135836
  22. volume_ema1 : 236821212.69857
  23. volume_ema2 : 208499453.22636
  24. chop : 29.7201
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 99237.8
  28. ema21 : 99352.1
  29. ema50 : 100290
  30. ema100 : 101006
  31. price_ema9_diff : 0.00575571
  32. ema9_ema21_diff : -0.00115062
  33. ema21_ema50_diff : -0.00935402
  34. price_ema100_diff : -0.0118526
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00895408
  38. ema_slope_21 : -0.0560174
  39. ema_slope_50 : -0.0685223
  40. ema_slope_100 : -0.0467389
  41. rsi : 0.529844
  42. adx : 0.329783
  43. kc_percentage : 0.732947
  44. kc_width_percentage : 0.02099
  45. volume_ema_diff : -0.502653
  46. volume_ema1 : 32864232.414544
  47. volume_ema2 : 66079144.564295
  48. chop : 55.4074
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 99541.6
  52. ema21 : 99207.7
  53. ema50 : 99147.8
  54. ema100 : 99693.2
  55. price_ema9_diff : 0.00268589
  56. ema9_ema21_diff : 0.00336522
  57. ema21_ema50_diff : 0.000604047
  58. price_ema100_diff : 0.0011608
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0749887
  62. ema_slope_21 : 0.0520575
  63. ema_slope_50 : 0.0150097
  64. ema_slope_100 : -0.00630602
  65. rsi : 0.719994
  66. adx : 0.259558
  67. kc_percentage : 1.12109
  68. kc_width_percentage : 0.00939907
  69. volume_ema_diff : -0.337649
  70. volume_ema1 : 13448498.923566
  71. volume_ema2 : 20304204.128155
  72. chop : 42.0101
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99693.2
  77. 5m_price_ema100_diff: 
    0.0011608
  78. 5m_price: 
    99809
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    101006
  82. 15m_price_ema100_diff: 
    -0.012413
  83. 15m_price: 
    99752.4
  84. 15m_correlation_with_coin: 
    -0.038894
  85. btc_indicators
  86. 1H_ema100: 
    103120
  87. 1H_price_ema100_diff: 
    -0.0321161
  88. 1H_price: 
    99809
  89. 1H_correlation_with_coin: 
    -0.000508
    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] => -3.9578846153846
            [ms_dist_from_last_low_pct] => 1.9757301278426
            [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] => -0.036228983186546
            [ms_dist_from_last_low_pct] => 1.9757301278426
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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] => -0.036228983186546
            [ms_dist_from_last_low_pct] => 1.9286934479528
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 22
            [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
-0.04%
Dist From Last Low Pct
1.93%
Bars Since Swing High
2 bars
Bars Since Swing Low
22 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
3,271.8712
3.27%
TP to Pivot Distance
1,104.9424
1.12%
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
-0.04%
Dist From Last Low Pct
1.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
3,813.2712
3.81%
TP to Pivot Distance
1,104.9424
1.12%
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
-3.96%
Dist From Last Low Pct
1.98%
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
7,281.9712
7.27%
TP to Pivot Distance
1,104.9424
1.12%
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
17:52:28		 13 Nov 2025
18:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
99809 100186.7288 99053.5424 2 63813.5
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 99809
  • Stop Loss: 100186.7288
  • Take Profit: 99053.5424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 100186.7288 - 99809 = 377.7288

  • Récompense (distance jusqu'au take profit):

    E - TP = 99809 - 99053.5424 = 755.45759999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 755.45759999999 / 377.7288 = 2

📌 Position Size

Amount Margin Quantity Leverage
2113.8764 100 0.02118 21.14
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 377.7288

Taille de position = 8 / 377.7288 = 0.02

Taille de position USD = 0.02 x 99809 = 1996.18

Donc, tu peux acheter 0.02 avec un stoploss a 100186.7288

Avec un position size USD de 1996.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 377.7288 = 7.55

Si Stop Loss atteint, tu perdras 7.55$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 755.45759999999 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 0.02
  • Taille de position USD 1996.18
  • Perte potentielle 7.55
  • Gain potentiel 15.11
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5521 % 145.87 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 99053.5424
            [entry_price] => 99809
            [stop_loss] => 100224.50168
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 99053.5424
            [entry_price] => 99809
            [stop_loss] => 100262.27456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 99053.5424
            [entry_price] => 99809
            [stop_loss] => 100300.04744
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 99053.5424
            [entry_price] => 99809
            [stop_loss] => 100375.5932
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1096
            [max_drawdown] => 681.60000000001
            [rr_ratio] => 1.61
            [high] => 100490.60000000
            [low] => 98713.00000000
            [mfe_pct] => 1.1
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:52:28-05:00
            [end_at] => 2025-11-13T19:52:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3144.5
            [max_drawdown] => 681.60000000001
            [rr_ratio] => 4.61
            [high] => 100490.60000000
            [low] => 96664.50000000
            [mfe_pct] => 3.15
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:52:28-05:00
            [end_at] => 2025-11-14T00:52:28-05:00
        )

    [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
        )

)