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Short Trade on BTC

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Short Trade on BTC 18 Nov 2025 at 03:12:37

Take profit at 90127.8085 (0.71 %) and Stop Loss at 91090.9457 (0.35 %)

Short Trade on BTC

The 18 Nov 2025 at 03:12:37

With 0.02492 BTC at 90769.9$ per unit.

Position size of 2261.8559 $

Take profit at 90127.8085 (0.71 %) and Stop Loss at 91090.9457 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.9
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 : 0.082077

1H : 0.091031

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 214.0304955
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 90806.4
  4. ema21 : 91868.4
  5. ema50 : 93330.8
  6. ema100 : 94519.4
  7. price_ema9_diff : -0.000402097
  8. ema9_ema21_diff : -0.0115602
  9. ema21_ema50_diff : -0.0156693
  10. price_ema100_diff : -0.0396695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.211586
  14. ema_slope_21 : -0.191796
  15. ema_slope_50 : -0.127083
  16. ema_slope_100 : -0.0825054
  17. rsi : 0.363759
  18. adx : 0.455276
  19. kc_percentage : 0.224832
  20. kc_width_percentage : 0.0409139
  21. volume_ema_diff : -0.201598
  22. volume_ema1 : 161634860.19197
  23. volume_ema2 : 202448188.0629
  24. chop : 51.7175
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 90268.9
  28. ema21 : 90388.1
  29. ema50 : 91166.2
  30. ema100 : 92278.2
  31. price_ema9_diff : 0.00554918
  32. ema9_ema21_diff : -0.00131802
  33. ema21_ema50_diff : -0.00853513
  34. price_ema100_diff : -0.016346
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0063308
  38. ema_slope_21 : -0.0441547
  39. ema_slope_50 : -0.0581838
  40. ema_slope_100 : -0.0526773
  41. rsi : 0.536109
  42. adx : 0.475093
  43. kc_percentage : 0.721711
  44. kc_width_percentage : 0.0200495
  45. volume_ema_diff : -0.242084
  46. volume_ema1 : 44983661.728571
  47. volume_ema2 : 59351784.884702
  48. chop : 59.404
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 90499.7
  52. ema21 : 90267.5
  53. ema50 : 90277.5
  54. ema100 : 90640.6
  55. price_ema9_diff : 0.0029851
  56. ema9_ema21_diff : 0.00257191
  57. ema21_ema50_diff : -0.000110526
  58. price_ema100_diff : 0.00142571
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0724459
  62. ema_slope_21 : 0.0388208
  63. ema_slope_50 : 0.00781815
  64. ema_slope_100 : -0.00608285
  65. rsi : 0.686467
  66. adx : 0.233927
  67. kc_percentage : 1.11333
  68. kc_width_percentage : 0.0088352
  69. volume_ema_diff : -0.24956
  70. volume_ema1 : 12958341.846462
  71. volume_ema2 : 17267681.011875
  72. chop : 34.3046
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90640.6
  77. 5m_price_ema100_diff: 
    0.00142571
  78. 5m_price: 
    90769.9
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    92278.2
  82. 15m_price_ema100_diff: 
    -0.016346
  83. 15m_price: 
    90769.9
  84. 15m_correlation_with_coin: 
    0.082077
  85. btc_indicators
  86. 1H_ema100: 
    94519.4
  87. 1H_price_ema100_diff: 
    -0.0396695
  88. 1H_price: 
    90769.9
  89. 1H_correlation_with_coin: 
    0.091031
    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] => -5.4912328747153
            [ms_dist_from_last_low_pct] => 1.6762430109864
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 4
            [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 03:00:00
                    [1] => 90816.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.060891884422141
            [ms_dist_from_last_low_pct] => 1.6107905502079
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6727009737737
            [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 03:10:00
                    [1] => 90816.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.060891884422141
            [ms_dist_from_last_low_pct] => 1.6107905502079
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.6727009737737
            [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
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,117.8543
1.23%
TP to Pivot Distance
862.7085
0.96%
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 03:10:00 90816.7 ↑ 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
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,943.9543
5.43%
TP to Pivot Distance
862.7085
0.96%
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 03:00:00 90816.7 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.49%
Dist From Last Low Pct
1.68%
Bars Since Swing High
18 bars
Bars Since Swing Low
4 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
5,692.1543
6.25%
TP to Pivot Distance
862.7085
0.96%
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
03:12:37		 18 Nov 2025
03:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90769.9 91090.9457 90127.8085 2 67443.1
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 90769.9
  • Stop Loss: 91090.9457
  • Take Profit: 90127.8085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91090.9457 - 90769.9 = 321.0457

  • Récompense (distance jusqu'au take profit):

    E - TP = 90769.9 - 90127.8085 = 642.09149999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 642.09149999999 / 321.0457 = 2

📌 Position Size

Amount Margin Quantity Leverage
2261.8559 100 0.02492 22.62
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 321.0457

Taille de position = 8 / 321.0457 = 0.02

Taille de position USD = 0.02 x 90769.9 = 1815.4

Donc, tu peux acheter 0.02 avec un stoploss a 91090.9457

Avec un position size USD de 1815.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 321.0457 = 6.42

Si Stop Loss atteint, tu perdras 6.42$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 642.09149999999 = 12.84

Si Take Profit atteint, tu gagneras 12.84$

Résumé

  • Taille de position 0.02
  • Taille de position USD 1815.4
  • Perte potentielle 6.42
  • Gain potentiel 12.84
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4381 % 123.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90127.8085
            [entry_price] => 90769.9
            [stop_loss] => 91123.05027
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 90127.8085
            [entry_price] => 90769.9
            [stop_loss] => 91155.15484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 90127.8085
            [entry_price] => 90769.9
            [stop_loss] => 91187.25941
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 90127.8085
            [entry_price] => 90769.9
            [stop_loss] => 91251.46855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 59.699999999997
            [max_drawdown] => 794.20000000001
            [rr_ratio] => 0.08
            [high] => 91564.10000000
            [low] => 90710.20000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T03:12:37-05:00
            [end_at] => 2025-11-18T05:12:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 59.699999999997
            [max_drawdown] => 1639
            [rr_ratio] => 0.04
            [high] => 92408.90000000
            [low] => 90710.20000000
            [mfe_pct] => 0.07
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T03:12:37-05:00
            [end_at] => 2025-11-18T10:12:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 90816.70000000
            [high_after] => 91831.90000000
            [low_before] => 89265.10000000
            [low_after] => 90710.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)