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Short Trade on BTC

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Short Trade on BTC 20 Nov 2025 at 17:13:01

Take profit at 87105.0245 (0.89 %) and Stop Loss at 88278.1377 (0.44 %)

Short Trade on BTC

The 20 Nov 2025 at 17:13:01

With 0.02046 BTC at 87887.1$ per unit.

Position size of 1798.028 $

Take profit at 87105.0245 (0.89 %) and Stop Loss at 88278.1377 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8.61
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.67
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 : -0.008573

1H : 0.081886

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 260.6918208
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 88062.8
  4. ema21 : 89379.8
  5. ema50 : 90572.8
  6. ema100 : 91543.5
  7. price_ema9_diff : -0.00199625
  8. ema9_ema21_diff : -0.0147347
  9. ema21_ema50_diff : -0.0131707
  10. price_ema100_diff : -0.0399424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.353589
  14. ema_slope_21 : -0.210671
  15. ema_slope_50 : -0.110163
  16. ema_slope_100 : -0.069035
  17. rsi : 0.372934
  18. adx : 0.309051
  19. kc_percentage : 0.163998
  20. kc_width_percentage : 0.048057
  21. volume_ema_diff : -0.182442
  22. volume_ema1 : 185171675.20181
  23. volume_ema2 : 226493776.1658
  24. chop : 25.761
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 87220.7
  28. ema21 : 87472.7
  29. ema50 : 88721.7
  30. ema100 : 89681.7
  31. price_ema9_diff : 0.00763945
  32. ema9_ema21_diff : -0.00288059
  33. ema21_ema50_diff : -0.0140775
  34. price_ema100_diff : -0.0200117
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0087128
  38. ema_slope_21 : -0.0797471
  39. ema_slope_50 : -0.0976783
  40. ema_slope_100 : -0.0672473
  41. rsi : 0.513017
  42. adx : 0.36317
  43. kc_percentage : 0.687254
  44. kc_width_percentage : 0.0278183
  45. volume_ema_diff : -0.509742
  46. volume_ema1 : 36225041.152472
  47. volume_ema2 : 73889834.036741
  48. chop : 61.3917
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 87497
  52. ema21 : 87235.6
  53. ema50 : 87261.1
  54. ema100 : 87991.9
  55. price_ema9_diff : 0.00445787
  56. ema9_ema21_diff : 0.00299601
  57. ema21_ema50_diff : -0.000291374
  58. price_ema100_diff : -0.00119149
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0771321
  62. ema_slope_21 : 0.0525615
  63. ema_slope_50 : 0.011812
  64. ema_slope_100 : -0.0138792
  65. rsi : 0.66221
  66. adx : 0.245685
  67. kc_percentage : 1.14334
  68. kc_width_percentage : 0.0112631
  69. volume_ema_diff : -0.329799
  70. volume_ema1 : 12563608.837493
  71. volume_ema2 : 18746050.604007
  72. chop : 44.5746
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87991.9
  77. 5m_price_ema100_diff: 
    -0.00119149
  78. 5m_price: 
    87887.1
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    89681.7
  82. 15m_price_ema100_diff: 
    -0.0200117
  83. 15m_price: 
    87887.1
  84. 15m_correlation_with_coin: 
    -0.008573
  85. btc_indicators
  86. 1H_ema100: 
    91543.5
  87. 1H_price_ema100_diff: 
    -0.0399424
  88. 1H_price: 
    87887.1
  89. 1H_correlation_with_coin: 
    0.081886
    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] => -5.0032913546005
            [ms_dist_from_last_low_pct] => 2.1012435290947
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [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 17:00:00
                    [1] => 87893.6
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.008305496645948
            [ms_dist_from_last_low_pct] => 2.1012435290947
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.1097242488173
            [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 12:35:00
                    [1] => 86350
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 87188
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:10:00
                    [1] => 87893.6
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.008305496645948
            [ms_dist_from_last_low_pct] => 0.80091296967473
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.80928568151581
            [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
-0.01%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
384.5377
0.44%
TP to Pivot Distance
1,027.4245
1.18%
DateTime Price Type
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 17:00:00 87188 ↓ Low
2025-11-20 17:10:00 87893.6 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,845.7623
5.49%
TP to Pivot Distance
1,027.4245
1.18%
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 17:00:00 87893.6 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.00%
Dist From Last Low Pct
2.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 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
7,756.7623
8.79%
TP to Pivot Distance
1,027.4245
1.18%
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
17:13:01		 20 Nov 2025
18:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87887.1 88278.1377 87105.0245 2 65306.4
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 87887.1
  • Stop Loss: 88278.1377
  • Take Profit: 87105.0245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88278.1377 - 87887.1 = 391.0377

  • Récompense (distance jusqu'au take profit):

    E - TP = 87887.1 - 87105.0245 = 782.07550000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 782.07550000001 / 391.0377 = 2

📌 Position Size

Amount Margin Quantity Leverage
1798.028 100 0.02046 17.98
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 391.0377

Taille de position = 8 / 391.0377 = 0.02

Taille de position USD = 0.02 x 87887.1 = 1757.74

Donc, tu peux acheter 0.02 avec un stoploss a 88278.1377

Avec un position size USD de 1757.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 391.0377 = 7.82

Si Stop Loss atteint, tu perdras 7.82$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 782.07550000001 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 0.02
  • Taille de position USD 1757.74
  • Perte potentielle 7.82
  • Gain potentiel 15.64
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
16 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3974 % 89.32 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 87105.0246
            [stop_loss] => 88278.1377
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 86909.50575
            [stop_loss] => 88278.1377
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 86713.9869
            [stop_loss] => 88278.1377
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 86518.46805
            [stop_loss] => 88278.1377
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 86322.9492
            [stop_loss] => 88278.1377
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 86127.43035
            [stop_loss] => 88278.1377
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 85931.9115
            [stop_loss] => 88278.1377
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 85736.39265
            [stop_loss] => 88278.1377
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 85540.8738
            [stop_loss] => 88278.1377
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 85345.35495
            [stop_loss] => 88278.1377
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1369
            [max_drawdown] => 349.29999999999
            [rr_ratio] => 3.92
            [high] => 88236.40000000
            [low] => 86518.10000000
            [mfe_pct] => 1.56
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:13:01-05:00
            [end_at] => 2025-11-20T19:13:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2571.2
            [max_drawdown] => 349.29999999999
            [rr_ratio] => 7.36
            [high] => 88236.40000000
            [low] => 85315.90000000
            [mfe_pct] => 2.93
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 7.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:13:01-05:00
            [end_at] => 2025-11-21T00:13:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 87893.60000000
            [high_after] => 88236.40000000
            [low_before] => 86077.60000000
            [low_after] => 85315.90000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)