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Short Trade on BTC

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Short Trade on BTC 20 Nov 2025 at 16:23:35

Take profit at 86579.0017 (1.02 %) and Stop Loss at 87915.0492 (0.51 %)

Short Trade on BTC

The 20 Nov 2025 at 16:23:35

With 0.01796 BTC at 87469.7$ per unit.

Position size of 1571.2561 $

Take profit at 86579.0017 (1.02 %) and Stop Loss at 87915.0492 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.13
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.05044

1H : 0.133409

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 296.89944
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 88147.3
  4. ema21 : 89547.5
  5. ema50 : 90690.7
  6. ema100 : 91624.1
  7. price_ema9_diff : -0.00768718
  8. ema9_ema21_diff : -0.0156369
  9. ema21_ema50_diff : -0.0126051
  10. price_ema100_diff : -0.045342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.350266
  14. ema_slope_21 : -0.194833
  15. ema_slope_50 : -0.0995862
  16. ema_slope_100 : -0.0630501
  17. rsi : 0.33651
  18. adx : 0.305835
  19. kc_percentage : 0.0343695
  20. kc_width_percentage : 0.0492329
  21. volume_ema_diff : -0.00342216
  22. volume_ema1 : 235711872.48461
  23. volume_ema2 : 236521286.87639
  24. chop : 25.162
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 86865.1
  28. ema21 : 87438.5
  29. ema50 : 88851
  30. ema100 : 89686.8
  31. price_ema9_diff : 0.00695974
  32. ema9_ema21_diff : -0.00655805
  33. ema21_ema50_diff : -0.0158973
  34. price_ema100_diff : -0.0247208
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.08046
  38. ema_slope_21 : -0.137771
  39. ema_slope_50 : -0.120776
  40. ema_slope_100 : -0.0740288
  41. rsi : 0.43726
  42. adx : 0.448391
  43. kc_percentage : 0.537943
  44. kc_width_percentage : 0.0277211
  45. volume_ema_diff : -0.566931
  46. volume_ema1 : 32444411.847391
  47. volume_ema2 : 74917433.754105
  48. chop : 65.7455
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 86929.4
  52. ema21 : 86801.6
  53. ema50 : 87159.9
  54. ema100 : 88148.8
  55. price_ema9_diff : 0.00621513
  56. ema9_ema21_diff : 0.00147224
  57. ema21_ema50_diff : -0.00411128
  58. price_ema100_diff : -0.00770408
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0316943
  62. ema_slope_21 : 0.0108624
  63. ema_slope_50 : -0.0201231
  64. ema_slope_100 : -0.0342981
  65. rsi : 0.644378
  66. adx : 0.170265
  67. kc_percentage : 1.08562
  68. kc_width_percentage : 0.0130181
  69. volume_ema_diff : -0.286297
  70. volume_ema1 : 16104386.561514
  71. volume_ema2 : 22564576.45414
  72. chop : 51.3482
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88148.8
  77. 5m_price_ema100_diff: 
    -0.00770408
  78. 5m_price: 
    87469.7
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    89686.8
  82. 15m_price_ema100_diff: 
    -0.0278026
  83. 15m_price: 
    87193.3
  84. 15m_correlation_with_coin: 
    -0.05044
  85. btc_indicators
  86. 1H_ema100: 
    91624.1
  87. 1H_price_ema100_diff: 
    -0.045342
  88. 1H_price: 
    87469.7
  89. 1H_correlation_with_coin: 
    0.133409
    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] => 2025-11-17 03:00:00
                    [1] => 95977.9
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 93123.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 92515.1
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 86077.6
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.5459054792137
            [ms_dist_from_last_low_pct] => 1.5180488303577
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.4787168787234
            [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 16:15:00
                    [1] => 90844.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 21:00:00
                    [1] => 92765.9
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 23:15:00
                    [1] => 92082.9
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 93123.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 01:45:00
                    [1] => 91647.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 04:45:00
                    [1] => 91389.4
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 06:15:00
                    [1] => 91451.9
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 08:30:00
                    [1] => 92515.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 86077.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 16:15:00
                    [1] => 87469.8
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.097748022746136
            [ms_dist_from_last_low_pct] => 1.5180488303577
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.6173778079314
            [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] => 2025-11-20 09:30:00
                    [1] => 91664.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 12:35:00
                    [1] => 86350
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 13:15:00
                    [1] => 87742.3
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 14:05:00
                    [1] => 86077.6
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:25:00
                    [1] => 87140.7
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 87000
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 15:15:00
                    [1] => 86314.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:30:00
                    [1] => 87115
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 15:55:00
                    [1] => 86366
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 16:20:00
                    [1] => 87469.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.097748022746136
            [ms_dist_from_last_low_pct] => 1.1790519417363
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2780492323368
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,749.3508
4.26%
TP to Pivot Distance
501.4017
0.58%
DateTime Price Type
2025-11-20 09:30:00 91664.4 ↑ High
2025-11-20 12:35:00 86350 ↓ Low
2025-11-20 13:15:00 87742.3 ↑ High
2025-11-20 14:05:00 86077.6 ↓ Low
2025-11-20 14:25:00 87140.7 ↑ High
2025-11-20 14:55:00 87000 ↑ High
2025-11-20 15:15:00 86314.2 ↓ Low
2025-11-20 15:30:00 87115 ↑ High
2025-11-20 15:55:00 86366 ↓ Low
2025-11-20 16:20:00 87469.8 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5,208.8508
5.92%
TP to Pivot Distance
501.4017
0.58%
DateTime Price Type
2025-11-19 16:15:00 90844.4 ↑ High
2025-11-19 21:00:00 92765.9 ↑ High
2025-11-19 23:15:00 92082.9 ↓ Low
2025-11-20 00:00:00 93123.9 ↑ High
2025-11-20 01:45:00 91647.6 ↓ Low
2025-11-20 04:45:00 91389.4 ↓ Low
2025-11-20 06:15:00 91451.9 ↓ Low
2025-11-20 08:30:00 92515.1 ↑ High
2025-11-20 14:00:00 86077.6 ↓ Low
2025-11-20 16:15:00 87469.8 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.55%
Dist From Last Low Pct
1.52%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8,119.8508
9.24%
TP to Pivot Distance
501.4017
0.58%
DateTime Price Type
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
2025-11-20 00:00:00 93123.9 ↑ High
2025-11-20 08:00:00 92515.1 ↑ High
2025-11-20 14:00:00 86077.6 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
16:23:35		 20 Nov 2025
17:15:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87469.7 87915.0492 86579.0017 2 67144.9
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 87469.7
  • Stop Loss: 87915.0492
  • Take Profit: 86579.0017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87915.0492 - 87469.7 = 445.3492

  • Récompense (distance jusqu'au take profit):

    E - TP = 87469.7 - 86579.0017 = 890.6983

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 890.6983 / 445.3492 = 2

📌 Position Size

Amount Margin Quantity Leverage
1571.2561 100 0.01796 15.71
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 445.3492

Taille de position = 8 / 445.3492 = 0.02

Taille de position USD = 0.02 x 87469.7 = 1749.39

Donc, tu peux acheter 0.02 avec un stoploss a 87915.0492

Avec un position size USD de 1749.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 445.3492 = 8.91

Si Stop Loss atteint, tu perdras 8.91$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 890.6983 = 17.81

Si Take Profit atteint, tu gagneras 17.81$

Résumé

  • Taille de position 0.02
  • Taille de position USD 1749.39
  • Perte potentielle 8.91
  • Gain potentiel 17.81
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5663 % 111.24 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86579.0017
            [entry_price] => 87469.7
            [stop_loss] => 87959.58412
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86579.0017
            [entry_price] => 87469.7
            [stop_loss] => 88004.11904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86579.0017
            [entry_price] => 87469.7
            [stop_loss] => 88048.65396
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86579.0017
            [entry_price] => 87469.7
            [stop_loss] => 88137.7238
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 419.7
            [max_drawdown] => 766.7
            [rr_ratio] => 0.55
            [high] => 88236.40000000
            [low] => 87050.00000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:23:35-05:00
            [end_at] => 2025-11-20T18:23:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2153.8
            [max_drawdown] => 766.7
            [rr_ratio] => 2.81
            [high] => 88236.40000000
            [low] => 85315.90000000
            [mfe_pct] => 2.46
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:23:35-05:00
            [end_at] => 2025-11-20T23:23:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 87742.30000000
            [high_after] => 88236.40000000
            [low_before] => 86077.60000000
            [low_after] => 85315.90000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)