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Short Trade on BTC

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Short Trade on BTC 13 Nov 2025 at 18:24:27

Take profit at 99362.097 (0.77 %) and Stop Loss at 100519.2015 (0.39 %)

Short Trade on BTC

The 13 Nov 2025 at 18:24:27

With 0.02074 BTC at 100133.5$ per unit.

Position size of 2076.9117 $

Take profit at 99362.097 (0.77 %) and Stop Loss at 100519.2015 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 1

15m : 0.151501

1H : 0.055561

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 257.1343459
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 99879.5
  4. ema21 : 100859
  5. ema50 : 102062
  6. ema100 : 103037
  7. price_ema9_diff : 0.00254232
  8. ema9_ema21_diff : -0.00971894
  9. ema21_ema50_diff : -0.011782
  10. price_ema100_diff : -0.0281854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.243416
  14. ema_slope_21 : -0.156516
  15. ema_slope_50 : -0.0947252
  16. ema_slope_100 : -0.0609308
  17. rsi : 0.424097
  18. adx : 0.379001
  19. kc_percentage : 0.341465
  20. kc_width_percentage : 0.0417897
  21. volume_ema_diff : -0.0638024
  22. volume_ema1 : 191200779.44647
  23. volume_ema2 : 204231231.94358
  24. chop : 31.8739
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 99608.6
  28. ema21 : 99510.7
  29. ema50 : 100294
  30. ema100 : 101025
  31. price_ema9_diff : 0.00526916
  32. ema9_ema21_diff : 0.000983874
  33. ema21_ema50_diff : -0.00781693
  34. price_ema100_diff : -0.00882541
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0622767
  38. ema_slope_21 : -0.0193394
  39. ema_slope_50 : -0.0518246
  40. ema_slope_100 : -0.0399761
  41. rsi : 0.607472
  42. adx : 0.311551
  43. kc_percentage : 0.816322
  44. kc_width_percentage : 0.0202398
  45. volume_ema_diff : -0.374163
  46. volume_ema1 : 40476784.717682
  47. volume_ema2 : 64676290.334134
  48. chop : 46.8634
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 99934.2
  52. ema21 : 99570.8
  53. ema50 : 99340.2
  54. ema100 : 99767
  55. price_ema9_diff : 0.00199354
  56. ema9_ema21_diff : 0.00364942
  57. ema21_ema50_diff : 0.00232145
  58. price_ema100_diff : 0.00367312
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0740482
  62. ema_slope_21 : 0.0620746
  63. ema_slope_50 : 0.0277016
  64. ema_slope_100 : 0.00209413
  65. rsi : 0.678453
  66. adx : 0.320573
  67. kc_percentage : 1.03893
  68. kc_width_percentage : 0.00998021
  69. volume_ema_diff : -0.00499796
  70. volume_ema1 : 18707092.860666
  71. volume_ema2 : 18801059.832606
  72. chop : 39.9348
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99767
  77. 5m_price_ema100_diff: 
    0.00367312
  78. 5m_price: 
    100133
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    101025
  82. 15m_price_ema100_diff: 
    -0.00658438
  83. 15m_price: 
    100359
  84. 15m_correlation_with_coin: 
    0.151501
  85. btc_indicators
  86. 1H_ema100: 
    103037
  87. 1H_price_ema100_diff: 
    -0.0281854
  88. 1H_price: 
    100133
  89. 1H_correlation_with_coin: 
    0.055561
    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] => 100380.1
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14036646705872
            [ms_dist_from_last_low_pct] => 2.3385734967115
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.4824244552755
            [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 18:15:00
                    [1] => 100380.1
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14036646705872
            [ms_dist_from_last_low_pct] => 2.3385734967115
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.4824244552755
            [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 10:15:00
                    [1] => 102967
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-13 18:20:00
                    [1] => 100380.1
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14036646705872
            [ms_dist_from_last_low_pct] => 2.2913694539859
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 2.4351540607671
            [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
-0.14%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,447.7985
2.44%
TP to Pivot Distance
1,413.4970
1.42%
DateTime Price Type
2025-11-13 10:15:00 102967 ↑ 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 18:20:00 100380.1 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3,480.7985
3.46%
TP to Pivot Distance
1,413.4970
1.42%
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 18:15:00 100380.1 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6,949.4985
6.91%
TP to Pivot Distance
1,413.4970
1.42%
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 100380.1 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:24:27		 13 Nov 2025
19:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
100133.5 100519.2015 99362.097 2 67491.4
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 100133.5
  • Stop Loss: 100519.2015
  • Take Profit: 99362.097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 100519.2015 - 100133.5 = 385.7015

  • Récompense (distance jusqu'au take profit):

    E - TP = 100133.5 - 99362.097 = 771.40300000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 771.40300000001 / 385.7015 = 2

📌 Position Size

Amount Margin Quantity Leverage
2076.9117 100 0.02074 20.77
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 385.7015

Taille de position = 8 / 385.7015 = 0.02

Taille de position USD = 0.02 x 100133.5 = 2002.67

Donc, tu peux acheter 0.02 avec un stoploss a 100519.2015

Avec un position size USD de 2002.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 385.7015 = 7.71

Si Stop Loss atteint, tu perdras 7.71$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 771.40300000001 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 0.02
  • Taille de position USD 2002.67
  • Perte potentielle 7.71
  • Gain potentiel 15.43
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3566 % 92.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 99362.097
            [stop_loss] => 100519.2015
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 99169.24625
            [stop_loss] => 100519.2015
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 98976.3955
            [stop_loss] => 100519.2015
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 98783.54475
            [stop_loss] => 100519.2015
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 98590.694
            [stop_loss] => 100519.2015
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 98397.84325
            [stop_loss] => 100519.2015
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 98204.9925
            [stop_loss] => 100519.2015
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 98012.14175
            [stop_loss] => 100519.2015
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 97819.291
            [stop_loss] => 100519.2015
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 97626.44025
            [stop_loss] => 100519.2015
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 97433.5895
            [stop_loss] => 100519.2015
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1443.8
            [max_drawdown] => 357.10000000001
            [rr_ratio] => 4.04
            [high] => 100490.60000000
            [low] => 98689.70000000
            [mfe_pct] => 1.44
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:24:27-05:00
            [end_at] => 2025-11-13T20:24:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3469
            [max_drawdown] => 357.10000000001
            [rr_ratio] => 9.71
            [high] => 100490.60000000
            [low] => 96664.50000000
            [mfe_pct] => 3.46
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 9.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:24:27-05:00
            [end_at] => 2025-11-14T01:24:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 100380.10000000
            [high_after] => 100490.60000000
            [low_before] => 97948.60000000
            [low_after] => 96664.50000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)