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Short Trade on BTC

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Short Trade on BTC 13 Nov 2025 at 18:13:51

Take profit at 99231.792 (0.73 %) and Stop Loss at 100328.904 (0.37 %)

Short Trade on BTC

The 13 Nov 2025 at 18:13:51

With 0.02188 BTC at 99963.2$ per unit.

Position size of 2186.7565 $

Take profit at 99231.792 (0.73 %) and Stop Loss at 100328.904 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.63
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 : -0.132732

1H : -0.111952

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 243.8026725
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 99845.5
  4. ema21 : 100844
  5. ema50 : 102055
  6. ema100 : 103034
  7. price_ema9_diff : 0.00117868
  8. ema9_ema21_diff : -0.00990466
  9. ema21_ema50_diff : -0.011869
  10. price_ema100_diff : -0.0298065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.246174
  14. ema_slope_21 : -0.157771
  15. ema_slope_50 : -0.0952642
  16. ema_slope_100 : -0.0612015
  17. rsi : 0.410718
  18. adx : 0.385513
  19. kc_percentage : 0.296535
  20. kc_width_percentage : 0.0401927
  21. volume_ema_diff : -0.153034
  22. volume_ema1 : 170960017.86108
  23. volume_ema2 : 201849965.87471
  24. chop : 31.7855
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 99396.8
  28. ema21 : 99414.9
  29. ema50 : 100285
  30. ema100 : 101019
  31. price_ema9_diff : 0.00569743
  32. ema9_ema21_diff : -0.000181463
  33. ema21_ema50_diff : -0.00867715
  34. price_ema100_diff : -0.010459
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0367531
  38. ema_slope_21 : -0.0376141
  39. ema_slope_50 : -0.0604
  40. ema_slope_100 : -0.043669
  41. rsi : 0.558719
  42. adx : 0.310686
  43. kc_percentage : 0.778179
  44. kc_width_percentage : 0.020624
  45. volume_ema_diff : -0.434403
  46. volume_ema1 : 37042542.932003
  47. volume_ema2 : 65492880.931664
  48. chop : 54.1332
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 99741.6
  52. ema21 : 99419.2
  53. ema50 : 99265.2
  54. ema100 : 99782.2
  55. price_ema9_diff : 0.002221
  56. ema9_ema21_diff : 0.00324305
  57. ema21_ema50_diff : 0.00155142
  58. price_ema100_diff : 0.00181321
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0725452
  62. ema_slope_21 : 0.05857
  63. ema_slope_50 : 0.0231088
  64. ema_slope_100 : -0.00190686
  65. rsi : 0.704057
  66. adx : 0.288082
  67. kc_percentage : 1.07037
  68. kc_width_percentage : 0.00917023
  69. volume_ema_diff : -0.379357
  70. volume_ema1 : 11091342.935763
  71. volume_ema2 : 17870734.757648
  72. chop : 44.1922
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99782.2
  77. 5m_price_ema100_diff: 
    0.00181321
  78. 5m_price: 
    99963.2
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    101019
  82. 15m_price_ema100_diff: 
    -0.010459
  83. 15m_price: 
    99963.2
  84. 15m_correlation_with_coin: 
    -0.132732
  85. btc_indicators
  86. 1H_ema100: 
    103034
  87. 1H_price_ema100_diff: 
    -0.0298065
  88. 1H_price: 
    99963.2
  89. 1H_correlation_with_coin: 
    -0.111952
    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 10:00:00
                    [1] => 104613.8
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 100083
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.9917068838685E-5
            [ms_dist_from_last_low_pct] => 2.1790000061256
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.1791021004894
            [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 18:00:00
                    [1] => 100083
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.9917068838685E-5
            [ms_dist_from_last_low_pct] => 2.1790000061256
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.1791021004894
            [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 09:55:00
                    [1] => 103167
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 10:00:00
                    [1] => 101960.2
                    [2] => L
                )

            [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 18:10:00
                    [1] => 100083
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.9917068838685E-5
            [ms_dist_from_last_low_pct] => 2.1318695672583
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 2.1319716145307
            [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
0.00%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,838.0960
2.83%
TP to Pivot Distance
1,283.1920
1.29%
DateTime Price Type
2025-11-13 09:55:00 103167 ↑ High
2025-11-13 10:00:00 101960.2 ↓ Low
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 18:10:00 100083 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3,671.0960
3.66%
TP to Pivot Distance
1,283.1920
1.29%
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 18:00:00 100083 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7,139.7960
7.12%
TP to Pivot Distance
1,283.1920
1.29%
DateTime Price Type
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
2025-11-13 18:00:00 100083 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:13:51		 13 Nov 2025
18:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
99963.2 100328.904 99231.792 2 67702.5
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 99963.2
  • Stop Loss: 100328.904
  • Take Profit: 99231.792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 100328.904 - 99963.2 = 365.704

  • Récompense (distance jusqu'au take profit):

    E - TP = 99963.2 - 99231.792 = 731.408

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 731.408 / 365.704 = 2

📌 Position Size

Amount Margin Quantity Leverage
2186.7565 100 0.02188 21.87
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 365.704

Taille de position = 8 / 365.704 = 0.02

Taille de position USD = 0.02 x 99963.2 = 1999.26

Donc, tu peux acheter 0.02 avec un stoploss a 100328.904

Avec un position size USD de 1999.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 365.704 = 7.31

Si Stop Loss atteint, tu perdras 7.31$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 731.408 = 14.63

Si Take Profit atteint, tu gagneras 14.63$

Résumé

  • Taille de position 0.02
  • Taille de position USD 1999.26
  • Perte potentielle 7.31
  • Gain potentiel 14.63
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3969 % 108.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 99231.792
            [entry_price] => 99963.2
            [stop_loss] => 100365.4744
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 99231.792
            [entry_price] => 99963.2
            [stop_loss] => 100402.0448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 99231.792
            [entry_price] => 99963.2
            [stop_loss] => 100438.6152
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 99231.792
            [entry_price] => 99963.2
            [stop_loss] => 100511.756
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 19:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1273.5
            [max_drawdown] => 527.40000000001
            [rr_ratio] => 2.41
            [high] => 100490.60000000
            [low] => 98689.70000000
            [mfe_pct] => 1.27
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:13:51-05:00
            [end_at] => 2025-11-13T20:13:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3298.7
            [max_drawdown] => 527.40000000001
            [rr_ratio] => 6.25
            [high] => 100490.60000000
            [low] => 96664.50000000
            [mfe_pct] => 3.3
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:13:51-05:00
            [end_at] => 2025-11-14T01:13:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 100083.00000000
            [high_after] => 100490.60000000
            [low_before] => 97948.60000000
            [low_after] => 96664.50000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)