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Short Trade on BTC

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Short Trade on BTC 18 Nov 2025 at 02:39:43

Take profit at 89717.0905 (0.84 %) and Stop Loss at 90851.8547 (0.42 %)

Short Trade on BTC

The 18 Nov 2025 at 02:39:43

With 0.02115 BTC at 90473.6$ per unit.

Position size of 1913.4957 $

Take profit at 89717.0905 (0.84 %) and Stop Loss at 90851.8547 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.59
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 : -0.070848

1H : 0.044022

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 252.1698229
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 90815.3
  4. ema21 : 91978.1
  5. ema50 : 93440.7
  6. ema100 : 94634.6
  7. price_ema9_diff : -0.00376259
  8. ema9_ema21_diff : -0.0126431
  9. ema21_ema50_diff : -0.0156526
  10. price_ema100_diff : -0.0439692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.238421
  14. ema_slope_21 : -0.20052
  15. ema_slope_50 : -0.128342
  16. ema_slope_100 : -0.0830091
  17. rsi : 0.330485
  18. adx : 0.449719
  19. kc_percentage : 0.141169
  20. kc_width_percentage : 0.0439145
  21. volume_ema_diff : -0.0610406
  22. volume_ema1 : 202178617.56407
  23. volume_ema2 : 215322007.52693
  24. chop : 46.0861
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 90022.7
  28. ema21 : 90320
  29. ema50 : 91200.6
  30. ema100 : 92319.5
  31. price_ema9_diff : 0.00500797
  32. ema9_ema21_diff : -0.00329156
  33. ema21_ema50_diff : -0.00965544
  34. price_ema100_diff : -0.0199949
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0389538
  38. ema_slope_21 : -0.064316
  39. ema_slope_50 : -0.0671146
  40. ema_slope_100 : -0.0563478
  41. rsi : 0.458751
  42. adx : 0.52444
  43. kc_percentage : 0.595946
  44. kc_width_percentage : 0.0211682
  45. volume_ema_diff : -0.365314
  46. volume_ema1 : 37574675.198844
  47. volume_ema2 : 59202034.752403
  48. chop : 69.6204
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 90039.3
  52. ema21 : 89965
  53. ema50 : 90176.9
  54. ema100 : 90612.6
  55. price_ema9_diff : 0.00482333
  56. ema9_ema21_diff : 0.000824952
  57. ema21_ema50_diff : -0.00234911
  58. price_ema100_diff : -0.00153409
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00810239
  62. ema_slope_21 : -0.00855028
  63. ema_slope_50 : -0.0177515
  64. ema_slope_100 : -0.0191336
  65. rsi : 0.627986
  66. adx : 0.25397
  67. kc_percentage : 1.01747
  68. kc_width_percentage : 0.0108925
  69. volume_ema_diff : -0.00295975
  70. volume_ema1 : 18463115.277093
  71. volume_ema2 : 18517923.826946
  72. chop : 42.6306
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90612.6
  77. 5m_price_ema100_diff: 
    -0.00153409
  78. 5m_price: 
    90473.6
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    92319.5
  82. 15m_price_ema100_diff: 
    -0.0225469
  83. 15m_price: 
    90238
  84. 15m_correlation_with_coin: 
    -0.070848
  85. btc_indicators
  86. 1H_ema100: 
    94634.6
  87. 1H_price_ema100_diff: 
    -0.0439692
  88. 1H_price: 
    90473.6
  89. 1H_correlation_with_coin: 
    0.044022
    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] => 2025-11-14 18:00:00
                    [1] => 93961.8
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 22:00:00
                    [1] => 96783.1
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-15 07:00:00
                    [1] => 95531.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-15 09:00:00
                    [1] => 96450
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 94831.1
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 04:00:00
                    [1] => 96607.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 18:00:00
                    [1] => 92958.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 03:00:00
                    [1] => 95977.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 96034.9
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 23:00:00
                    [1] => 89265.1
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.8294432544835
            [ms_dist_from_last_low_pct] => 1.3123830029877
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.5839269770604
            [ms_bos_up] => 1
            [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] => 2025-11-17 04:00:00
                    [1] => 95272
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 06:30:00
                    [1] => 95896.5
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 08:45:00
                    [1] => 93550
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 09:30:00
                    [1] => 96034.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 91261.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 16:00:00
                    [1] => 92250
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 17:30:00
                    [1] => 92391.9
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 23:45:00
                    [1] => 89265.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 02:00:00
                    [1] => 89322.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 02:30:00
                    [1] => 90486.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.055146347797731
            [ms_dist_from_last_low_pct] => 1.2471647712897
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.3030296923735
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-11-17 20:00:00
                    [1] => 92208.8
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 21:15:00
                    [1] => 90733.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 21:30:00
                    [1] => 91728.2
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 22:30:00
                    [1] => 89673.4
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 22:40:00
                    [1] => 90900
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 23:45:00
                    [1] => 89265.1
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 00:20:00
                    [1] => 90450
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 00:40:00
                    [1] => 89890
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 02:00:00
                    [1] => 89322.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 02:35:00
                    [1] => 90486.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.055146347797731
            [ms_dist_from_last_low_pct] => 1.2471647712897
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.3030296923735
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,356.9453
1.49%
TP to Pivot Distance
451.9905
0.50%
DateTime Price Type
2025-11-17 20:00:00 92208.8 ↑ High
2025-11-17 21:15:00 90733.2 ↓ Low
2025-11-17 21:30:00 91728.2 ↑ High
2025-11-17 22:30:00 89673.4 ↓ Low
2025-11-17 22:40:00 90900 ↑ High
2025-11-17 23:45:00 89265.1 ↓ Low
2025-11-18 00:20:00 90450 ↑ High
2025-11-18 00:40:00 89890 ↓ Low
2025-11-18 02:00:00 89322.6 ↓ Low
2025-11-18 02:35:00 90486.5 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5,183.0453
5.70%
TP to Pivot Distance
451.9905
0.50%
DateTime Price Type
2025-11-17 04:00:00 95272 ↓ Low
2025-11-17 06:30:00 95896.5 ↑ High
2025-11-17 08:45:00 93550 ↓ Low
2025-11-17 09:30:00 96034.9 ↑ High
2025-11-17 15:00:00 91261.6 ↓ Low
2025-11-17 16:00:00 92250 ↑ High
2025-11-17 17:30:00 92391.9 ↑ High
2025-11-17 23:45:00 89265.1 ↓ Low
2025-11-18 02:00:00 89322.6 ↓ Low
2025-11-18 02:30:00 90486.5 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.83%
Dist From Last Low Pct
1.31%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5,931.2453
6.53%
TP to Pivot Distance
451.9905
0.50%
DateTime Price Type
2025-11-14 18:00:00 93961.8 ↓ Low
2025-11-14 22:00:00 96783.1 ↑ High
2025-11-15 07:00:00 95531.5 ↓ Low
2025-11-15 09:00:00 96450 ↑ High
2025-11-15 20:00:00 94831.1 ↓ Low
2025-11-16 04:00:00 96607.5 ↑ High
2025-11-16 18:00:00 92958.4 ↓ Low
2025-11-17 03:00:00 95977.9 ↑ High
2025-11-17 09:00:00 96034.9 ↑ High
2025-11-17 23:00:00 89265.1 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
02:39:43		 18 Nov 2025
03:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90473.6 90851.8547 89717.0905 2 67446.6
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 90473.6
  • Stop Loss: 90851.8547
  • Take Profit: 89717.0905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90851.8547 - 90473.6 = 378.25469999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 90473.6 - 89717.0905 = 756.5095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 756.5095 / 378.25469999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1913.4957 100 0.02115 19.13
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 378.25469999999

Taille de position = 8 / 378.25469999999 = 0.02

Taille de position USD = 0.02 x 90473.6 = 1809.47

Donc, tu peux acheter 0.02 avec un stoploss a 90851.8547

Avec un position size USD de 1809.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 378.25469999999 = 7.57

Si Stop Loss atteint, tu perdras 7.57$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 756.5095 = 15.13

Si Take Profit atteint, tu gagneras 15.13$

Résumé

  • Taille de position 0.02
  • Taille de position USD 1809.47
  • Perte potentielle 7.57
  • Gain potentiel 15.13
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7671 % 183.47 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89717.0905
            [entry_price] => 90473.6
            [stop_loss] => 90889.68017
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89717.0905
            [entry_price] => 90473.6
            [stop_loss] => 90927.50564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89717.0905
            [entry_price] => 90473.6
            [stop_loss] => 90965.33111
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89717.0905
            [entry_price] => 90473.6
            [stop_loss] => 91040.98205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 125.3
            [max_drawdown] => 981.09999999999
            [rr_ratio] => 0.13
            [high] => 91454.70000000
            [low] => 90348.30000000
            [mfe_pct] => 0.14
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T02:39:43-05:00
            [end_at] => 2025-11-18T04:39:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 125.3
            [max_drawdown] => 1935.3
            [rr_ratio] => 0.06
            [high] => 92408.90000000
            [low] => 90348.30000000
            [mfe_pct] => 0.14
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T02:39:43-05:00
            [end_at] => 2025-11-18T09:39:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 90900.00000000
            [high_after] => 91831.90000000
            [low_before] => 89265.10000000
            [low_after] => 90348.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)