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Short Trade on BTC

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Short Trade on BTC 19 Nov 2025 at 16:17:45

Take profit at 89141.349 (0.84 %) and Stop Loss at 90272.4255 (0.42 %)

Short Trade on BTC

The 19 Nov 2025 at 16:17:45

With 0.02122 BTC at 89895.4$ per unit.

Position size of 1907.4658 $

Take profit at 89141.349 (0.84 %) and Stop Loss at 90272.4255 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.003987

1H : -0.167629

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 251.3503177
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 89947.8
  4. ema21 : 90667.8
  5. ema50 : 91642
  6. ema100 : 92768.5
  7. price_ema9_diff : -0.000583248
  8. ema9_ema21_diff : -0.00794043
  9. ema21_ema50_diff : -0.0106305
  10. price_ema100_diff : -0.0309708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.152088
  14. ema_slope_21 : -0.112119
  15. ema_slope_50 : -0.0779929
  16. ema_slope_100 : -0.0598806
  17. rsi : 0.410212
  18. adx : 0.300967
  19. kc_percentage : 0.297801
  20. kc_width_percentage : 0.0399756
  21. volume_ema_diff : -0.103201
  22. volume_ema1 : 171783553.75741
  23. volume_ema2 : 191552007.10822
  24. chop : 43.9947
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 89414.8
  28. ema21 : 89567.8
  29. ema50 : 90240.1
  30. ema100 : 90955.6
  31. price_ema9_diff : 0.00537412
  32. ema9_ema21_diff : -0.0017076
  33. ema21_ema50_diff : -0.00745
  34. price_ema100_diff : -0.0116562
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0193836
  38. ema_slope_21 : -0.0584596
  39. ema_slope_50 : -0.0577343
  40. ema_slope_100 : -0.0434021
  41. rsi : 0.525465
  42. adx : 0.273151
  43. kc_percentage : 0.687062
  44. kc_width_percentage : 0.0209269
  45. volume_ema_diff : -0.276587
  46. volume_ema1 : 39169136.180695
  47. volume_ema2 : 54144925.650639
  48. chop : 62.9111
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 89577.2
  52. ema21 : 89362.9
  53. ema50 : 89427.6
  54. ema100 : 89875.9
  55. price_ema9_diff : 0.00355181
  56. ema9_ema21_diff : 0.00239788
  57. ema21_ema50_diff : -0.000723261
  58. price_ema100_diff : 0.000216834
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0690469
  62. ema_slope_21 : 0.0375187
  63. ema_slope_50 : 0.00486483
  64. ema_slope_100 : -0.0094779
  65. rsi : 0.661233
  66. adx : 0.227931
  67. kc_percentage : 1.03096
  68. kc_width_percentage : 0.0109628
  69. volume_ema_diff : -0.0375936
  70. volume_ema1 : 17524256.297661
  71. volume_ema2 : 18208791.151117
  72. chop : 37.9141
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89875.9
  77. 5m_price_ema100_diff: 
    0.000216834
  78. 5m_price: 
    89895.4
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    90955.6
  82. 15m_price_ema100_diff: 
    -0.0116562
  83. 15m_price: 
    89895.4
  84. 15m_correlation_with_coin: 
    0.003987
  85. btc_indicators
  86. 1H_ema100: 
    92768.5
  87. 1H_price_ema100_diff: 
    -0.0309708
  88. 1H_price: 
    89895.4
  89. 1H_correlation_with_coin: 
    -0.167629
    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 20:00:00
                    [1] => 94831.1
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 93788
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 90000
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 92366.6
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:00:00
                    [1] => 88600
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.66849705413
            [ms_dist_from_last_low_pct] => 1.4693002257336
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.2512415349887
            [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] => 2025-11-19 00:45:00
                    [1] => 90000
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 02:45:00
                    [1] => 92009.7
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 04:00:00
                    [1] => 91029.9
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 05:45:00
                    [1] => 91191.7
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 06:15:00
                    [1] => 91741.7
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 07:15:00
                    [1] => 91169
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 08:30:00
                    [1] => 91871.3
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 92366.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 15:00:00
                    [1] => 88600
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 89922
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.022463913169188
            [ms_dist_from_last_low_pct] => 1.4693002257336
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.4920993227991
            [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] => 2025-11-19 09:25:00
                    [1] => 91007.4
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 92366.6
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 11:35:00
                    [1] => 89429.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 90115.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 88866.7
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:10:00
                    [1] => 89715.4
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 13:45:00
                    [1] => 88757.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:05:00
                    [1] => 89367.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 15:05:00
                    [1] => 88600
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:05:00
                    [1] => 89922
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.022463913169188
            [ms_dist_from_last_low_pct] => 1.4693002257336
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.4920993227991
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,094.1745
2.32%
TP to Pivot Distance
541.3490
0.61%
DateTime Price Type
2025-11-19 09:25:00 91007.4 ↓ Low
2025-11-19 10:15:00 92366.6 ↑ High
2025-11-19 11:35:00 89429.5 ↓ Low
2025-11-19 12:00:00 90115.9 ↑ High
2025-11-19 12:35:00 88866.7 ↓ Low
2025-11-19 13:10:00 89715.4 ↑ High
2025-11-19 13:45:00 88757.4 ↓ Low
2025-11-19 14:05:00 89367.7 ↑ High
2025-11-19 15:05:00 88600 ↓ Low
2025-11-19 16:05:00 89922 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,094.1745
2.32%
TP to Pivot Distance
541.3490
0.61%
DateTime Price Type
2025-11-19 00:45:00 90000 ↓ Low
2025-11-19 02:45:00 92009.7 ↑ High
2025-11-19 04:00:00 91029.9 ↓ Low
2025-11-19 05:45:00 91191.7 ↓ Low
2025-11-19 06:15:00 91741.7 ↑ High
2025-11-19 07:15:00 91169 ↓ Low
2025-11-19 08:30:00 91871.3 ↑ High
2025-11-19 10:15:00 92366.6 ↑ High
2025-11-19 15:00:00 88600 ↓ Low
2025-11-19 16:00:00 89922 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
1.47%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6,335.0745
7.02%
TP to Pivot Distance
541.3490
0.61%
DateTime Price Type
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
2025-11-19 10:00:00 92366.6 ↑ High
2025-11-19 15:00:00 88600 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:17:45		 19 Nov 2025
16:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89895.4 90272.4255 89141.349 2 66027.1
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 89895.4
  • Stop Loss: 90272.4255
  • Take Profit: 89141.349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90272.4255 - 89895.4 = 377.0255

  • Récompense (distance jusqu'au take profit):

    E - TP = 89895.4 - 89141.349 = 754.05099999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 754.05099999999 / 377.0255 = 2

📌 Position Size

Amount Margin Quantity Leverage
1907.4658 100 0.02122 19.07
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 377.0255

Taille de position = 8 / 377.0255 = 0.02

Taille de position USD = 0.02 x 89895.4 = 1797.91

Donc, tu peux acheter 0.02 avec un stoploss a 90272.4255

Avec un position size USD de 1797.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 377.0255 = 7.54

Si Stop Loss atteint, tu perdras 7.54$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 754.05099999999 = 15.08

Si Take Profit atteint, tu gagneras 15.08$

Résumé

  • Taille de position 0.02
  • Taille de position USD 1797.91
  • Perte potentielle 7.54
  • Gain potentiel 15.08
  • 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
-1.0557 % 251.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89141.349
            [entry_price] => 89895.4
            [stop_loss] => 90310.12805
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89141.349
            [entry_price] => 89895.4
            [stop_loss] => 90347.8306
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89141.349
            [entry_price] => 89895.4
            [stop_loss] => 90385.53315
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89141.349
            [entry_price] => 89895.4
            [stop_loss] => 90460.93825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -6.4000000000087
            [max_drawdown] => 1525.6
            [rr_ratio] => 0
            [high] => 91421.00000000
            [low] => 89901.80000000
            [mfe_pct] => -0.01
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:17:45-05:00
            [end_at] => 2025-11-19T18:17:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -6.4000000000087
            [max_drawdown] => 2870.5
            [rr_ratio] => 0
            [high] => 92765.90000000
            [low] => 89901.80000000
            [mfe_pct] => -0.01
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:17:45-05:00
            [end_at] => 2025-11-19T23:17:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 89922.00000000
            [high_after] => 92765.90000000
            [low_before] => 88600.00000000
            [low_after] => 89901.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)