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Short Trade on BTC

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Short Trade on BTC 19 Nov 2025 at 16:27:48

Take profit at 89402.5436 (0.98 %) and Stop Loss at 90730.1282 (0.49 %)

Short Trade on BTC

The 19 Nov 2025 at 16:27:48

With 0.01808 BTC at 90287.6$ per unit.

Position size of 1632.2142 $

Take profit at 89402.5436 (0.98 %) and Stop Loss at 90730.1282 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.8
Prediction 3 Probability
1 0.6
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 : 0.123806

1H : -0.035346

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 295.0187899
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 90026.3
  4. ema21 : 90703.4
  5. ema50 : 91657.3
  6. ema100 : 92776.2
  7. price_ema9_diff : 0.00290246
  8. ema9_ema21_diff : -0.0074656
  9. ema21_ema50_diff : -0.0104076
  10. price_ema100_diff : -0.0268246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.144953
  14. ema_slope_21 : -0.108886
  15. ema_slope_50 : -0.0766074
  16. ema_slope_100 : -0.059188
  17. rsi : 0.445862
  18. adx : 0.284981
  19. kc_percentage : 0.406177
  20. kc_width_percentage : 0.0438884
  21. volume_ema_diff : 0.133633
  22. volume_ema1 : 224131385.02928
  23. volume_ema2 : 197710575.49315
  24. chop : 44.2017
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 89416.1
  28. ema21 : 89568.4
  29. ema50 : 90240.3
  30. ema100 : 90955.7
  31. price_ema9_diff : 0.00974596
  32. ema9_ema21_diff : -0.0016998
  33. ema21_ema50_diff : -0.00744631
  34. price_ema100_diff : -0.00734563
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0192646
  38. ema_slope_21 : -0.0584059
  39. ema_slope_50 : -0.0577112
  40. ema_slope_100 : -0.0433906
  41. rsi : 0.526283
  42. adx : 0.273151
  43. kc_percentage : 0.894162
  44. kc_width_percentage : 0.0208918
  45. volume_ema_diff : -0.241604
  46. volume_ema1 : 41248831.631601
  47. volume_ema2 : 54389595.703687
  48. chop : 62.916
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 89857
  52. ema21 : 89535.9
  53. ema50 : 89498.9
  54. ema100 : 89891
  55. price_ema9_diff : 0.00479112
  56. ema9_ema21_diff : 0.00358672
  57. ema21_ema50_diff : 0.000413682
  58. price_ema100_diff : 0.00441153
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0795985
  62. ema_slope_21 : 0.0482835
  63. ema_slope_50 : 0.0121929
  64. ema_slope_100 : -0.0051173
  65. rsi : 0.693316
  66. adx : 0.282718
  67. kc_percentage : 1.10079
  68. kc_width_percentage : 0.0135748
  69. volume_ema_diff : 0.92336
  70. volume_ema1 : 43513494.9017
  71. volume_ema2 : 22623683.92916
  72. chop : 25.6341
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89891
  77. 5m_price_ema100_diff: 
    0.00441153
  78. 5m_price: 
    90287.6
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    90955.7
  82. 15m_price_ema100_diff: 
    -0.0115872
  83. 15m_price: 
    89901.8
  84. 15m_correlation_with_coin: 
    0.123806
  85. btc_indicators
  86. 1H_ema100: 
    92776.2
  87. 1H_price_ema100_diff: 
    -0.0268246
  88. 1H_price: 
    90287.6
  89. 1H_correlation_with_coin: 
    -0.035346
    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] => 2025-11-16 04:00:00
                    [1] => 96607.5
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [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] => 90844.4
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.83142163963875
            [ms_dist_from_last_low_pct] => 1.6806997742664
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.5331828442438
            [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 16:15:00
                    [1] => 90844.4
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.83142163963875
            [ms_dist_from_last_low_pct] => 1.6806997742664
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.5331828442438
            [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 16:20:00
                    [1] => 90844.4
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.83142163963875
            [ms_dist_from_last_low_pct] => 1.6806997742664
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.5331828442438
            [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
-0.83%
Dist From Last Low Pct
1.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,636.4718
1.80%
TP to Pivot Distance
802.5436
0.90%
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 16:20:00 90844.4 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,636.4718
1.80%
TP to Pivot Distance
802.5436
0.90%
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 16:15:00 90844.4 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5,877.3718
6.48%
TP to Pivot Distance
802.5436
0.90%
DateTime Price Type
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
2025-11-19 16:00:00 90844.4 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:27:48		 19 Nov 2025
16:55:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90287.6 90730.1282 89402.5436 2 67217.8
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 90287.6
  • Stop Loss: 90730.1282
  • Take Profit: 89402.5436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90730.1282 - 90287.6 = 442.5282

  • Récompense (distance jusqu'au take profit):

    E - TP = 90287.6 - 89402.5436 = 885.0564

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 885.0564 / 442.5282 = 2

📌 Position Size

Amount Margin Quantity Leverage
1632.2142 100 0.01808 16.32
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 442.5282

Taille de position = 8 / 442.5282 = 0.02

Taille de position USD = 0.02 x 90287.6 = 1805.75

Donc, tu peux acheter 0.02 avec un stoploss a 90730.1282

Avec un position size USD de 1805.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 442.5282 = 8.85

Si Stop Loss atteint, tu perdras 8.85$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 885.0564 = 17.7

Si Take Profit atteint, tu gagneras 17.7$

Résumé

  • Taille de position 0.02
  • Taille de position USD 1805.75
  • Perte potentielle 8.85
  • Gain potentiel 17.7
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.496 % 101.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89402.5436
            [entry_price] => 90287.6
            [stop_loss] => 90774.38102
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89402.5436
            [entry_price] => 90287.6
            [stop_loss] => 90818.63384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89402.5436
            [entry_price] => 90287.6
            [stop_loss] => 90862.88666
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89402.5436
            [entry_price] => 90287.6
            [stop_loss] => 90951.3923
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 248.60000000001
            [max_drawdown] => 1196.4
            [rr_ratio] => 0.21
            [high] => 91484.00000000
            [low] => 90039.00000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:27:48-05:00
            [end_at] => 2025-11-19T18:27:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 248.60000000001
            [max_drawdown] => 2478.3
            [rr_ratio] => 0.1
            [high] => 92765.90000000
            [low] => 90039.00000000
            [mfe_pct] => 0.28
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:27:48-05:00
            [end_at] => 2025-11-19T23:27:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 90844.40000000
            [high_after] => 92765.90000000
            [low_before] => 88600.00000000
            [low_after] => 90039.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)