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Short Trade on BTC

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Short Trade on BTC 20 Nov 2025 at 17:33:07

Take profit at 87458.442 (0.84 %) and Stop Loss at 88565.229 (0.42 %)

Short Trade on BTC

The 20 Nov 2025 at 17:33:07

With 0.02168 BTC at 88196.3$ per unit.

Position size of 1912.4829 $

Take profit at 87458.442 (0.84 %) and Stop Loss at 88565.229 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.92
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 : bull_low
BTC Correlation Score

5m : 1

15m : -0.047097

1H : 0.117965

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 245.9526597
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 88124.7
  4. ema21 : 89407.9
  5. ema50 : 90584.9
  6. ema100 : 91549.6
  7. price_ema9_diff : 0.000812075
  8. ema9_ema21_diff : -0.0143528
  9. ema21_ema50_diff : -0.0129925
  10. price_ema100_diff : -0.0366292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.347985
  14. ema_slope_21 : -0.208116
  15. ema_slope_50 : -0.109063
  16. ema_slope_100 : -0.0684823
  17. rsi : 0.39665
  18. adx : 0.30395
  19. kc_percentage : 0.238781
  20. kc_width_percentage : 0.0494555
  21. volume_ema_diff : -0.0870129
  22. volume_ema1 : 209386845.7143
  23. volume_ema2 : 229342619.7555
  24. chop : 25.8345
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 87560.1
  28. ema21 : 87592.2
  29. ema50 : 88687
  30. ema100 : 89686.1
  31. price_ema9_diff : 0.00726525
  32. ema9_ema21_diff : -0.000366443
  33. ema21_ema50_diff : -0.0123446
  34. price_ema100_diff : -0.0166113
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0536582
  38. ema_slope_21 : -0.0433812
  39. ema_slope_50 : -0.0810034
  40. ema_slope_100 : -0.0612718
  41. rsi : 0.541619
  42. adx : 0.333945
  43. kc_percentage : 0.788633
  44. kc_width_percentage : 0.024914
  45. volume_ema_diff : -0.510651
  46. volume_ema1 : 33349299.615344
  47. volume_ema2 : 68150359.336113
  48. chop : 57.2046
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 87833.1
  52. ema21 : 87493.2
  53. ema50 : 87371.9
  54. ema100 : 87957.2
  55. price_ema9_diff : 0.0041342
  56. ema9_ema21_diff : 0.00388487
  57. ema21_ema50_diff : 0.00138896
  58. price_ema100_diff : 0.00271755
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0770596
  62. ema_slope_21 : 0.0598493
  63. ema_slope_50 : 0.0213923
  64. ema_slope_100 : -0.00617069
  65. rsi : 0.70711
  66. adx : 0.288345
  67. kc_percentage : 1.23461
  68. kc_width_percentage : 0.0105343
  69. volume_ema_diff : -0.175571
  70. volume_ema1 : 15967325.330752
  71. volume_ema2 : 19367759.809249
  72. chop : 43.7243
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87957.2
  77. 5m_price_ema100_diff: 
    0.00271755
  78. 5m_price: 
    88196.3
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    89686.1
  82. 15m_price_ema100_diff: 
    -0.0166113
  83. 15m_price: 
    88196.3
  84. 15m_correlation_with_coin: 
    -0.047097
  85. btc_indicators
  86. 1H_ema100: 
    91549.6
  87. 1H_price_ema100_diff: 
    -0.0366292
  88. 1H_price: 
    88196.3
  89. 1H_correlation_with_coin: 
    0.117965
    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 09:00:00
                    [1] => 96034.9
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [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] => 88236.4
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29001636512822
            [ms_dist_from_last_low_pct] => 2.2106796657899
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.5079695530544
            [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 17:30:00
                    [1] => 88236.4
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29001636512822
            [ms_dist_from_last_low_pct] => 2.2106796657899
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.5079695530544
            [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 17:30:00
                    [1] => 88236.4
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29001636512822
            [ms_dist_from_last_low_pct] => 0.90895536082947
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2024590539983
            [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
-0.29%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
328.8290
0.37%
TP to Pivot Distance
1,380.8420
1.58%
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 17:30:00 88236.4 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,558.6710
5.15%
TP to Pivot Distance
1,380.8420
1.58%
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 17:30:00 88236.4 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7,469.6710
8.43%
TP to Pivot Distance
1,380.8420
1.58%
DateTime Price Type
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
2025-11-20 17:00:00 88236.4 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:33:07		 20 Nov 2025
18:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88196.3 88565.229 87458.442 2 66034.9
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 88196.3
  • Stop Loss: 88565.229
  • Take Profit: 87458.442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88565.229 - 88196.3 = 368.929

  • Récompense (distance jusqu'au take profit):

    E - TP = 88196.3 - 87458.442 = 737.85800000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 737.85800000001 / 368.929 = 2

📌 Position Size

Amount Margin Quantity Leverage
1912.4829 100 0.02168 19.12
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 368.929

Taille de position = 8 / 368.929 = 0.02

Taille de position USD = 0.02 x 88196.3 = 1763.93

Donc, tu peux acheter 0.02 avec un stoploss a 88565.229

Avec un position size USD de 1763.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 368.929 = 7.38

Si Stop Loss atteint, tu perdras 7.38$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 737.85800000001 = 14.76

Si Take Profit atteint, tu gagneras 14.76$

Résumé

  • Taille de position 0.02
  • Taille de position USD 1763.93
  • Perte potentielle 7.38
  • Gain potentiel 14.76
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
16 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 87458.442
            [stop_loss] => 88565.229
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 87273.9775
            [stop_loss] => 88565.229
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 87089.513
            [stop_loss] => 88565.229
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 86905.0485
            [stop_loss] => 88565.229
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 86720.584
            [stop_loss] => 88565.229
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 86536.1195
            [stop_loss] => 88565.229
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 86351.655
            [stop_loss] => 88565.229
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 86167.1905
            [stop_loss] => 88565.229
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 85982.726
            [stop_loss] => 88565.229
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 85798.2615
            [stop_loss] => 88565.229
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 85613.797
            [stop_loss] => 88565.229
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1678.2
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 88186.80000000
            [low] => 86518.10000000
            [mfe_pct] => 1.9
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:33:07-05:00
            [end_at] => 2025-11-20T19:33:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2880.4
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 88186.80000000
            [low] => 85315.90000000
            [mfe_pct] => 3.27
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:33:07-05:00
            [end_at] => 2025-11-21T00:33:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 88236.40000000
            [high_after] => 88186.80000000
            [low_before] => 86077.60000000
            [low_after] => 85315.90000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)