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Short Trade on BTC

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Short Trade on BTC 13 Nov 2025 at 18:33:51

Take profit at 99521.367 (0.73 %) and Stop Loss at 100618.9665 (0.36 %)

Short Trade on BTC

The 13 Nov 2025 at 18:33:51

With 0.02187 BTC at 100253.1$ per unit.

Position size of 2192.1243 $

Take profit at 99521.367 (0.73 %) and Stop Loss at 100618.9665 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
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 : 0.022728

1H : 0.024249

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 243.9109912
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 99903.4
  4. ema21 : 100870
  5. ema50 : 102067
  6. ema100 : 103040
  7. price_ema9_diff : 0.00349944
  8. ema9_ema21_diff : -0.00958855
  9. ema21_ema50_diff : -0.0117208
  10. price_ema100_diff : -0.027047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.241478
  14. ema_slope_21 : -0.155635
  15. ema_slope_50 : -0.0943466
  16. ema_slope_100 : -0.0607407
  17. rsi : 0.433135
  18. adx : 0.379001
  19. kc_percentage : 0.367324
  20. kc_width_percentage : 0.0417399
  21. volume_ema_diff : -0.0443252
  22. volume_ema1 : 195682521.41345
  23. volume_ema2 : 204758495.7044
  24. chop : 31.8739
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 99712.2
  28. ema21 : 99565.1
  29. ema50 : 100290
  30. ema100 : 101029
  31. price_ema9_diff : 0.00542436
  32. ema9_ema21_diff : 0.00147702
  33. ema21_ema50_diff : -0.00722921
  34. price_ema100_diff : -0.00768201
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0768452
  38. ema_slope_21 : -0.0055686
  39. ema_slope_50 : -0.0448881
  40. ema_slope_100 : -0.0371417
  41. rsi : 0.595618
  42. adx : 0.307188
  43. kc_percentage : 0.868677
  44. kc_width_percentage : 0.0189893
  45. volume_ema_diff : -0.482002
  46. volume_ema1 : 32745189.005082
  47. volume_ema2 : 63214918.205297
  48. chop : 45.9631
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 100054
  52. ema21 : 99692.9
  53. ema50 : 99409.7
  54. ema100 : 99768.6
  55. price_ema9_diff : 0.00198633
  56. ema9_ema21_diff : 0.00362491
  57. ema21_ema50_diff : 0.00284895
  58. price_ema100_diff : 0.00485623
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0712483
  62. ema_slope_21 : 0.0628968
  63. ema_slope_50 : 0.0308743
  64. ema_slope_100 : 0.00505822
  65. rsi : 0.709561
  66. adx : 0.348976
  67. kc_percentage : 1.07377
  68. kc_width_percentage : 0.00930029
  69. volume_ema_diff : -0.343487
  70. volume_ema1 : 11716030.162232
  71. volume_ema2 : 17845863.457437
  72. chop : 47.5588
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99768.6
  77. 5m_price_ema100_diff: 
    0.00485623
  78. 5m_price: 
    100253
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    101029
  82. 15m_price_ema100_diff: 
    -0.00768201
  83. 15m_price: 
    100253
  84. 15m_correlation_with_coin: 
    0.022728
  85. btc_indicators
  86. 1H_ema100: 
    103040
  87. 1H_price_ema100_diff: 
    -0.027047
  88. 1H_price: 
    100253
  89. 1H_correlation_with_coin: 
    0.024249
    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] => -0.10360619286094
            [ms_dist_from_last_low_pct] => 2.3762463169458
            [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] => -0.10360619286094
            [ms_dist_from_last_low_pct] => 2.3762463169458
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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] => -0.10360619286094
            [ms_dist_from_last_low_pct] => 2.3290248974935
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 30
            [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
-0.10%
Dist From Last Low Pct
2.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
30 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
2,348.0335
2.33%
TP to Pivot Distance
1,572.7670
1.58%
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
-0.10%
Dist From Last Low Pct
2.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
3,381.0335
3.36%
TP to Pivot Distance
1,572.7670
1.58%
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
-0.10%
Dist From Last Low Pct
2.38%
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
6,849.7335
6.81%
TP to Pivot Distance
1,572.7670
1.58%
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
18:33:51		 13 Nov 2025
19:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
100253.1 100618.9665 99521.367 2 63899.5
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 100253.1
  • Stop Loss: 100618.9665
  • Take Profit: 99521.367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 100618.9665 - 100253.1 = 365.86649999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 100253.1 - 99521.367 = 731.73300000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 731.73300000001 / 365.86649999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2192.1243 100 0.02187 21.92
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 365.86649999999

Taille de position = 8 / 365.86649999999 = 0.02

Taille de position USD = 0.02 x 100253.1 = 2005.06

Donc, tu peux acheter 0.02 avec un stoploss a 100618.9665

Avec un position size USD de 2005.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 365.86649999999 = 7.32

Si Stop Loss atteint, tu perdras 7.32$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 731.73300000001 = 14.63

Si Take Profit atteint, tu gagneras 14.63$

Résumé

  • Taille de position 0.02
  • Taille de position USD 2005.06
  • Perte potentielle 7.32
  • Gain potentiel 14.63
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2369 % 64.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 99521.367
            [stop_loss] => 100618.9665
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 99338.43375
            [stop_loss] => 100618.9665
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 99155.5005
            [stop_loss] => 100618.9665
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 98972.56725
            [stop_loss] => 100618.9665
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 98789.634
            [stop_loss] => 100618.9665
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 98606.70075
            [stop_loss] => 100618.9665
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 98423.7675
            [stop_loss] => 100618.9665
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 98240.83425
            [stop_loss] => 100618.9665
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 98057.901
            [stop_loss] => 100618.9665
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 97874.96775
            [stop_loss] => 100618.9665
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 97692.0345
            [stop_loss] => 100618.9665
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1563.4
            [max_drawdown] => 237.5
            [rr_ratio] => 6.58
            [high] => 100490.60000000
            [low] => 98689.70000000
            [mfe_pct] => 1.56
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:33:51-05:00
            [end_at] => 2025-11-13T20:33:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3588.6
            [max_drawdown] => 237.5
            [rr_ratio] => 15.11
            [high] => 100490.60000000
            [low] => 96664.50000000
            [mfe_pct] => 3.58
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 15.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:33:51-05:00
            [end_at] => 2025-11-14T01:33:51-05:00
        )

    [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
        )

)