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Short Trade on BTC

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Short Trade on BTC 18 Nov 2025 at 04:19:46

Take profit at 90711.6752 (0.73 %) and Stop Loss at 91714.1624 (0.37 %)

Short Trade on BTC

The 18 Nov 2025 at 04:19:46

With 0.02394 BTC at 91380$ per unit.

Position size of 2187.6787 $

Take profit at 90711.6752 (0.73 %) and Stop Loss at 91714.1624 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 1

15m : 0.160372

1H : 0.023835

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 222.774942
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 90988.9
  4. ema21 : 91859
  5. ema50 : 93270.9
  6. ema100 : 94470.2
  7. price_ema9_diff : 0.00429754
  8. ema9_ema21_diff : -0.00947213
  9. ema21_ema50_diff : -0.0151376
  10. price_ema100_diff : -0.0327108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.174062
  14. ema_slope_21 : -0.176296
  15. ema_slope_50 : -0.122877
  16. ema_slope_100 : -0.0813243
  17. rsi : 0.424074
  18. adx : 0.434564
  19. kc_percentage : 0.392135
  20. kc_width_percentage : 0.0415071
  21. volume_ema_diff : -0.148417
  22. volume_ema1 : 179230990.44994
  23. volume_ema2 : 210468116.64876
  24. chop : 54.5942
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 90902.7
  28. ema21 : 90691.8
  29. ema50 : 91170.8
  30. ema100 : 92193
  31. price_ema9_diff : 0.00525017
  32. ema9_ema21_diff : 0.00232573
  33. ema21_ema50_diff : -0.00525412
  34. price_ema100_diff : -0.00881887
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0671077
  38. ema_slope_21 : 0.0104451
  39. ema_slope_50 : -0.0301483
  40. ema_slope_100 : -0.039087
  41. rsi : 0.605843
  42. adx : 0.343087
  43. kc_percentage : 0.899704
  44. kc_width_percentage : 0.0188711
  45. volume_ema_diff : -0.25807
  46. volume_ema1 : 43320987.344613
  47. volume_ema2 : 58389646.377908
  48. chop : 44.2378
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 91147.4
  52. ema21 : 90903.6
  53. ema50 : 90629.8
  54. ema100 : 90740.2
  55. price_ema9_diff : 0.00255105
  56. ema9_ema21_diff : 0.0026828
  57. ema21_ema50_diff : 0.00302067
  58. price_ema100_diff : 0.00705076
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0492316
  62. ema_slope_21 : 0.0520163
  63. ema_slope_50 : 0.0298903
  64. ema_slope_100 : 0.010237
  65. rsi : 0.671455
  66. adx : 0.372183
  67. kc_percentage : 1.02291
  68. kc_width_percentage : 0.00956826
  69. volume_ema_diff : -0.155829
  70. volume_ema1 : 15888338.933057
  71. volume_ema2 : 18821235.262905
  72. chop : 52.2217
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90740.2
  77. 5m_price_ema100_diff: 
    0.00705076
  78. 5m_price: 
    91380
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    92193
  82. 15m_price_ema100_diff: 
    -0.00881887
  83. 15m_price: 
    91380
  84. 15m_correlation_with_coin: 
    0.160372
  85. btc_indicators
  86. 1H_ema100: 
    94470.2
  87. 1H_price_ema100_diff: 
    -0.0327108
  88. 1H_price: 
    91380
  89. 1H_correlation_with_coin: 
    0.023835
    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 22:00:00
                    [1] => 96783.1
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-18 03:00:00
                    [1] => 91454.7
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.059045625867233
            [ms_dist_from_last_low_pct] => 2.3924243629369
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.452918329784
            [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] => 2025-11-17 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 03:30:00
                    [1] => 91454.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.059045625867233
            [ms_dist_from_last_low_pct] => 2.3265108718286
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.3869658966488
            [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 21:30:00
                    [1] => 91728.2
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-18 03:40:00
                    [1] => 91454.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 04:05:00
                    [1] => 90910
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 04:15:00
                    [1] => 91434.6
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.037075680322338
            [ms_dist_from_last_low_pct] => 0.53976460235397
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.57705422945771
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.0376
0.02%
TP to Pivot Distance
1,446.5752
1.59%
DateTime Price Type
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 03:40:00 91454.7 ↑ High
2025-11-18 04:05:00 90910 ↓ Low
2025-11-18 04:15:00 91434.6 ↑ 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
2.33%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,320.7376
4.71%
TP to Pivot Distance
1,446.5752
1.59%
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 03:30:00 91454.7 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5,068.9376
5.53%
TP to Pivot Distance
1,446.5752
1.59%
DateTime Price Type
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
2025-11-18 03:00:00 91454.7 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
04:19:46		 18 Nov 2025
07:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91380 91714.1624 90711.6752 2 67167
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 91380
  • Stop Loss: 91714.1624
  • Take Profit: 90711.6752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91714.1624 - 91380 = 334.1624

  • Récompense (distance jusqu'au take profit):

    E - TP = 91380 - 90711.6752 = 668.3248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 668.3248 / 334.1624 = 2

📌 Position Size

Amount Margin Quantity Leverage
2187.6787 100 0.02394 21.88
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 334.1624

Taille de position = 8 / 334.1624 = 0.02

Taille de position USD = 0.02 x 91380 = 1827.6

Donc, tu peux acheter 0.02 avec un stoploss a 91714.1624

Avec un position size USD de 1827.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 334.1624 = 6.68

Si Stop Loss atteint, tu perdras 6.68$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 668.3248 = 13.37

Si Take Profit atteint, tu gagneras 13.37$

Résumé

  • Taille de position 0.02
  • Taille de position USD 1827.6
  • Perte potentielle 6.68
  • Gain potentiel 13.37
  • 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
-0.4945 % 135.22 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90711.6752
            [entry_price] => 91380
            [stop_loss] => 91747.57864
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 90711.6752
            [entry_price] => 91380
            [stop_loss] => 91780.99488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 90711.6752
            [entry_price] => 91380
            [stop_loss] => 91814.41112
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 90711.6752
            [entry_price] => 91380
            [stop_loss] => 91881.2436
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 526
            [max_drawdown] => 184.10000000001
            [rr_ratio] => 2.86
            [high] => 91564.10000000
            [low] => 90854.00000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T04:19:46-05:00
            [end_at] => 2025-11-18T06:19:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 526
            [max_drawdown] => 2088.1
            [rr_ratio] => 0.25
            [high] => 93468.10000000
            [low] => 90854.00000000
            [mfe_pct] => 0.58
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T04:19:46-05:00
            [end_at] => 2025-11-18T11:19:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 91454.70000000
            [high_after] => 92408.90000000
            [low_before] => 89322.60000000
            [low_after] => 90854.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)