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Short Trade on BTC

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Short Trade on BTC 19 Nov 2025 at 03:04:30

Take profit at 91206.8919 (0.65 %) and Stop Loss at 92100.3041 (0.32 %)

Short Trade on BTC

The 19 Nov 2025 at 03:04:30

With 0.02686 BTC at 91802.5$ per unit.

Position size of 2466.1181 $

Take profit at 91206.8919 (0.65 %) and Stop Loss at 92100.3041 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.5
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_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.011008

1H : 0.027159

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 198.5360414
Details
  1. score: 1
  2. 1H
  3. ema9 : 91722.7
  4. ema21 : 91977.7
  5. ema50 : 92568.7
  6. ema100 : 93525.7
  7. price_ema9_diff : 0.00086979
  8. ema9_ema21_diff : -0.00277294
  9. ema21_ema50_diff : -0.00638472
  10. price_ema100_diff : -0.018425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0797385
  14. ema_slope_21 : -0.0300739
  15. ema_slope_50 : -0.0358886
  16. ema_slope_100 : -0.03775
  17. rsi : 0.475107
  18. adx : 0.223559
  19. kc_percentage : 0.450964
  20. kc_width_percentage : 0.0354889
  21. volume_ema_diff : -0.205615
  22. volume_ema1 : 139407243.61494
  23. volume_ema2 : 175490991.14419
  24. chop : 46.4441
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 91422
  28. ema21 : 91480.1
  29. ema50 : 91823.1
  30. ema100 : 91764
  31. price_ema9_diff : 0.00416156
  32. ema9_ema21_diff : -0.000635467
  33. ema21_ema50_diff : -0.00373548
  34. price_ema100_diff : 0.000418911
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0160004
  38. ema_slope_21 : -0.0494198
  39. ema_slope_50 : -0.0382049
  40. ema_slope_100 : -0.0162083
  41. rsi : 0.547
  42. adx : 0.29937
  43. kc_percentage : 0.744827
  44. kc_width_percentage : 0.0150572
  45. volume_ema_diff : -0.0734259
  46. volume_ema1 : 40213637.305535
  47. volume_ema2 : 43400349.033646
  48. chop : 35.7
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 91661
  52. ema21 : 91396.9
  53. ema50 : 91370.8
  54. ema100 : 91659.6
  55. price_ema9_diff : 0.00154288
  56. ema9_ema21_diff : 0.00288984
  57. ema21_ema50_diff : 0.000285884
  58. price_ema100_diff : 0.00155873
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0679977
  62. ema_slope_21 : 0.0461348
  63. ema_slope_50 : 0.0122365
  64. ema_slope_100 : -0.00216827
  65. rsi : 0.647294
  66. adx : 0.411453
  67. kc_percentage : 1.00483
  68. kc_width_percentage : 0.00845829
  69. volume_ema_diff : -0.0548315
  70. volume_ema1 : 16281203.364061
  71. volume_ema2 : 17225716.138281
  72. chop : 37.0896
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91659.6
  77. 5m_price_ema100_diff: 
    0.00155873
  78. 5m_price: 
    91802.5
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    91764
  82. 15m_price_ema100_diff: 
    0.000418911
  83. 15m_price: 
    91802.5
  84. 15m_correlation_with_coin: 
    -0.011008
  85. btc_indicators
  86. 1H_ema100: 
    93525.7
  87. 1H_price_ema100_diff: 
    -0.018425
  88. 1H_price: 
    91802.5
  89. 1H_correlation_with_coin: 
    0.027159
    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] => 2025-11-15 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] => -2.1227662387512
            [ms_dist_from_last_low_pct] => 1.9967777777778
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.2088888888889
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-18 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] => -0.23106259448731
            [ms_dist_from_last_low_pct] => 1.9967777777778
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.233
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-18 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] => -0.23106259448731
            [ms_dist_from_last_low_pct] => 1.9967777777778
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 2.233
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
26 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
918.1959
1.00%
TP to Pivot Distance
1,206.8919
1.32%
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
-0.23%
Dist From Last Low Pct
2.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
1,687.6959
1.83%
TP to Pivot Distance
1,206.8919
1.32%
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
-2.12%
Dist From Last Low Pct
2.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 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
4,507.1959
4.89%
TP to Pivot Distance
1,941.7919
2.13%
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
03:04:30		 19 Nov 2025
04:00:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91802.5 92100.3041 91206.8919 2 66500.2
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 91802.5
  • Stop Loss: 92100.3041
  • Take Profit: 91206.8919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 92100.3041 - 91802.5 = 297.80409999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 91802.5 - 91206.8919 = 595.6081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 595.6081 / 297.80409999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2466.1181 100 0.02686 24.66
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 297.80409999999

Taille de position = 8 / 297.80409999999 = 0.03

Taille de position USD = 0.03 x 91802.5 = 2754.08

Donc, tu peux acheter 0.03 avec un stoploss a 92100.3041

Avec un position size USD de 2754.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 297.80409999999 = 8.93

Si Stop Loss atteint, tu perdras 8.93$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 595.6081 = 17.87

Si Take Profit atteint, tu gagneras 17.87$

Résumé

  • Taille de position 0.03
  • Taille de position USD 2754.08
  • Perte potentielle 8.93
  • Gain potentiel 17.87
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1357 % 41.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 91206.8918
            [stop_loss] => 92100.3041
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 91057.98975
            [stop_loss] => 92100.3041
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 772.60000000001
            [max_drawdown] => 124.60000000001
            [rr_ratio] => 6.2
            [high] => 91927.10000000
            [low] => 91029.90000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 6.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T03:04:30-05:00
            [end_at] => 2025-11-19T05:04:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 795.10000000001
            [max_drawdown] => 124.60000000001
            [rr_ratio] => 6.38
            [high] => 91927.10000000
            [low] => 91007.40000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 6.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T03:04:30-05:00
            [end_at] => 2025-11-19T10:04:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 92009.70000000
            [high_after] => 91927.10000000
            [low_before] => 90000.00000000
            [low_after] => 91029.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)