Short Trade on BTC 19 Nov 2025 at 02:47:54

Take profit at 91349.5731 (0.69 %) and Stop Loss at 92301.3634 (0.34 %)

Short Trade on BTC

The 19 Nov 2025 at 02:47:54

With 0.02522 BTC at 91984.1$ per unit.

Position size of 2319.4377 $

Take profit at 91349.5731 (0.69 %) and Stop Loss at 92301.3634 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : 0.0972

1H : 0.070109

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 211.5089657
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 91731.7
  4. ema21 : 92008.4
  5. ema50 : 92601.2
  6. ema100 : 93530.7
  7. price_ema9_diff : 0.00275045
  8. ema9_ema21_diff : -0.00300704
  9. ema21_ema50_diff : -0.00640158
  10. price_ema100_diff : -0.0165367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0758025
  14. ema_slope_21 : -0.0233553
  15. ema_slope_50 : -0.0331321
  16. ema_slope_100 : -0.035784
  17. rsi : 0.489663
  18. adx : 0.228442
  19. kc_percentage : 0.497528
  20. kc_width_percentage : 0.038621
  21. volume_ema_diff : 0.0432577
  22. volume_ema1 : 188558883.44464
  23. volume_ema2 : 180740453.54444
  24. chop : 45.1796
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 91355.9
  29. ema21 : 91461.1
  30. ema50 : 91824.5
  31. ema100 : 91728.9
  32. price_ema9_diff : 0.00687589
  33. ema9_ema21_diff : -0.00114982
  34. ema21_ema50_diff : -0.00395825
  35. price_ema100_diff : 0.00278173
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0378874
  39. ema_slope_21 : -0.0612894
  40. ema_slope_50 : -0.0422824
  41. ema_slope_100 : -0.0170234
  42. rsi : 0.577647
  43. adx : 0.316639
  44. kc_percentage : 0.86899
  45. kc_width_percentage : 0.0159641
  46. volume_ema_diff : -0.067857
  47. volume_ema1 : 39768473.980543
  48. volume_ema2 : 42663491.224442
  49. chop : 36.266
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 91516
  54. ema21 : 91259.3
  55. ema50 : 91317.4
  56. ema100 : 91670.5
  57. price_ema9_diff : 0.00511425
  58. ema9_ema21_diff : 0.00281302
  59. ema21_ema50_diff : -0.000636355
  60. price_ema100_diff : 0.00342069
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0665193
  64. ema_slope_21 : 0.0382574
  65. ema_slope_50 : 0.00472376
  66. ema_slope_100 : -0.00709933
  67. rsi : 0.719456
  68. adx : 0.370978
  69. kc_percentage : 1.34154
  70. kc_width_percentage : 0.00922968
  71. volume_ema_diff : 0.0342655
  72. volume_ema1 : 17602994.770437
  73. volume_ema2 : 17019802.111378
  74. chop : 33.6425
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91670.5
  80. 5m_price_ema100_diff:
    0.00342069
  81. 5m_price:
    91984.1
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    91728.9
  85. 15m_price_ema100_diff:
    0.00278173
  86. 15m_price:
    91984.1
  87. 15m_correlation_with_coin:
    0.0972
  88. btc_indicators
  89. 1H_ema100:
    93530.7
  90. 1H_price_ema100_diff:
    -0.0165367
  91. 1H_price:
    91984.1
  92. 1H_correlation_with_coin:
    0.070109
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-15 07:00:00
                        [1] => 95531.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 09:00:00
                        [1] => 96450
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 94831.1
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 04:00:00
                        [1] => 96607.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 18:00:00
                        [1] => 92958.4
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 03:00:00
                        [1] => 95977.9
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 96034.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 23:00:00
                        [1] => 89265.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 93788
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 90000
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9386275429692
                [ms_dist_from_last_low_pct] => 2.1886666666667
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.2088888888889
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 90962.8
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 11:30:00
                        [1] => 93788
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 12:30:00
                        [1] => 92759
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 13:00:00
                        [1] => 93729.9
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 16:45:00
                        [1] => 92420.4
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 17:30:00
                        [1] => 93399.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 20:15:00
                        [1] => 91909.9
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 21:15:00
                        [1] => 92861.1
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 00:45:00
                        [1] => 90000
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 02:45:00
                        [1] => 92009.7
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.043364993038771
                [ms_dist_from_last_low_pct] => 2.1886666666667
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.233
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-18 18:55:00
                        [1] => 93018.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 19:15:00
                        [1] => 91919
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 19:50:00
                        [1] => 92644.8
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 20:15:00
                        [1] => 91909.9
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 20:20:00
                        [1] => 92634.2
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 20:45:00
                        [1] => 92132
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 21:15:00
                        [1] => 92861.1
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 22:45:00
                        [1] => 91633.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 00:50:00
                        [1] => 90000
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 02:45:00
                        [1] => 92009.7
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.043364993038771
                [ms_dist_from_last_low_pct] => 2.1886666666667
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 2.233
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
717.1366
0.78%
TP to Pivot Distance
1,349.5731
1.48%
DateTime Price Type
2025-11-18 18:55:00 93018.5 ↑ High
2025-11-18 19:15:00 91919 ↓ Low
2025-11-18 19:50:00 92644.8 ↑ High
2025-11-18 20:15:00 91909.9 ↓ Low
2025-11-18 20:20:00 92634.2 ↑ High
2025-11-18 20:45:00 92132 ↓ Low
2025-11-18 21:15:00 92861.1 ↑ High
2025-11-18 22:45:00 91633.1 ↓ Low
2025-11-19 00:50:00 90000 ↓ Low
2025-11-19 02:45:00 92009.7 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,486.6366
1.61%
TP to Pivot Distance
1,349.5731
1.48%
DateTime Price Type
2025-11-18 10:00:00 90962.8 ↓ Low
2025-11-18 11:30:00 93788 ↑ High
2025-11-18 12:30:00 92759 ↓ Low
2025-11-18 13:00:00 93729.9 ↑ High
2025-11-18 16:45:00 92420.4 ↓ Low
2025-11-18 17:30:00 93399.8 ↑ High
2025-11-18 20:15:00 91909.9 ↓ Low
2025-11-18 21:15:00 92861.1 ↑ High
2025-11-19 00:45:00 90000 ↓ Low
2025-11-19 02:45:00 92009.7 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
2.19%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,306.1366
4.67%
TP to Pivot Distance
2,084.4731
2.28%
DateTime Price Type
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 11:00:00 93788 ↑ High
2025-11-19 00:00:00 90000 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
02:47:54
19 Nov 2025
03:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91984.1 92301.3634 91349.5731 2 66431.8
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 91984.1
  • Stop Loss: 92301.3634
  • Take Profit: 91349.5731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 92301.3634 - 91984.1 = 317.2634

  • Récompense (distance jusqu'au take profit):

    E - TP = 91984.1 - 91349.5731 = 634.52690000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 634.52690000001 / 317.2634 = 2

📌 Position Size

Amount Margin Quantity Leverage
2319.4377 100 0.02522 23.19
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 317.2634

Taille de position = 8 / 317.2634 = 0.03

Taille de position USD = 0.03 x 91984.1 = 2759.52

Donc, tu peux acheter 0.03 avec un stoploss a 92301.3634

Avec un position size USD de 2759.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 317.2634 = 9.52

Si Stop Loss atteint, tu perdras 9.52$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 634.52690000001 = 19.04

Si Take Profit atteint, tu gagneras 19.04$

Résumé

  • Taille de position 0.03
  • Taille de position USD 2759.52
  • Perte potentielle 9.52
  • Gain potentiel 19.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 91349.5732
            [stop_loss] => 92301.3634
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 91190.9415
            [stop_loss] => 92301.3634
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 91032.3098
            [stop_loss] => 92301.3634
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 954.20000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 91978.80000000
            [low] => 91029.90000000
            [mfe_pct] => 1.04
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T02:47:54-05:00
            [end_at] => 2025-11-19T04:47:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 976.70000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 91978.80000000
            [low] => 91007.40000000
            [mfe_pct] => 1.06
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T02:47:54-05:00
            [end_at] => 2025-11-19T09:47:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 92009.70000000
            [high_after] => 91978.80000000
            [low_before] => 90000.00000000
            [low_after] => 91029.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)