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Short Trade on BTC

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Short Trade on BTC 01 Dec 2025 at 03:43:47

Take profit at 86294.3427 (0.51 %) and Stop Loss at 86955.3286 (0.25 %)

Short Trade on BTC

The 01 Dec 2025 at 03:43:47

With 0.03631 BTC at 86735$ per unit.

Position size of 3149.2955 $

Take profit at 86294.3427 (0.51 %) and Stop Loss at 86955.3286 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.22
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.049009

1H : 0.003369

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 146.8857592
Details
  1. score: 1
  2. 1H
  3. ema9 : 87059.7
  4. ema21 : 88438.4
  5. ema50 : 89676.6
  6. ema100 : 90289
  7. price_ema9_diff : -0.00373062
  8. ema9_ema21_diff : -0.0155884
  9. ema21_ema50_diff : -0.0138077
  10. price_ema100_diff : -0.0393632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.39418
  14. ema_slope_21 : -0.255308
  15. ema_slope_50 : -0.129539
  16. ema_slope_100 : -0.069773
  17. rsi : 0.285711
  18. adx : 0.405443
  19. kc_percentage : -0.129462
  20. kc_width_percentage : 0.0296806
  21. volume_ema_diff : 0.0908091
  22. volume_ema1 : 134780408.47252
  23. volume_ema2 : 123560023.88462
  24. chop : 9.62282
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 86402.4
  28. ema21 : 86516.5
  29. ema50 : 87608.8
  30. ema100 : 88820.1
  31. price_ema9_diff : 0.00384911
  32. ema9_ema21_diff : -0.00131912
  33. ema21_ema50_diff : -0.0124681
  34. price_ema100_diff : -0.023476
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0367571
  38. ema_slope_21 : -0.0313298
  39. ema_slope_50 : -0.0742158
  40. ema_slope_100 : -0.0631661
  41. rsi : 0.460233
  42. adx : 0.580223
  43. kc_percentage : 0.726084
  44. kc_width_percentage : 0.0125795
  45. volume_ema_diff : -0.437363
  46. volume_ema1 : 23911598.633194
  47. volume_ema2 : 42499166.241709
  48. chop : 58.429
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 86571.2
  52. ema21 : 86437.8
  53. ema50 : 86360.6
  54. ema100 : 86620.1
  55. price_ema9_diff : 0.00189157
  56. ema9_ema21_diff : 0.00154321
  57. ema21_ema50_diff : 0.000893561
  58. price_ema100_diff : 0.00132623
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0300077
  62. ema_slope_21 : 0.0253618
  63. ema_slope_50 : 0.0110372
  64. ema_slope_100 : -0.00206256
  65. rsi : 0.650874
  66. adx : 0.270869
  67. kc_percentage : 1.00073
  68. kc_width_percentage : 0.00663438
  69. volume_ema_diff : -0.204711
  70. volume_ema1 : 9174496.483294
  71. volume_ema2 : 11536055.707805
  72. chop : 55.4514
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86620.1
  77. 5m_price_ema100_diff: 
    0.00132623
  78. 5m_price: 
    86735
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    88820.1
  82. 15m_price_ema100_diff: 
    -0.0256106
  83. 15m_price: 
    86545.4
  84. 15m_correlation_with_coin: 
    -0.049009
  85. btc_indicators
  86. 1H_ema100: 
    90289
  87. 1H_price_ema100_diff: 
    -0.0393632
  88. 1H_price: 
    86735
  89. 1H_correlation_with_coin: 
    0.003369
    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] => 2025-11-27 13:00:00
                    [1] => 91809.5
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 90604.6
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 09:00:00
                    [1] => 93050.8
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 12:00:00
                    [1] => 90163.3
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 01:00:00
                    [1] => 90283
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 11:00:00
                    [1] => 91135
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 90113
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 90420
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 08:00:00
                    [1] => 91915
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 85555.4
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.5991949083392
            [ms_dist_from_last_low_pct] => 1.4179116689303
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.4333122164118
            [ms_bos_up] => 1
            [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] => 2025-11-30 08:15:00
                    [1] => 91915
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 09:30:00
                    [1] => 91209
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 11:45:00
                    [1] => 91821.9
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 13:00:00
                    [1] => 91099
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 15:00:00
                    [1] => 91594.3
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 16:15:00
                    [1] => 90839
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 17:15:00
                    [1] => 91300
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 86902.3
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 85555.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 03:30:00
                    [1] => 86777.6
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.010486577181215
            [ms_dist_from_last_low_pct] => 1.4179116689303
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.4285480519056
            [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] => 2025-11-30 23:30:00
                    [1] => 85668.5
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 00:05:00
                    [1] => 85555.4
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 00:25:00
                    [1] => 85990.2
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 00:40:00
                    [1] => 85622.5
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 01:10:00
                    [1] => 86261.4
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 01:30:00
                    [1] => 85949.8
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 01:45:00
                    [1] => 86333.2
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 02:20:00
                    [1] => 86014.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 03:05:00
                    [1] => 86638
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 03:40:00
                    [1] => 86777.6
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.010486577181215
            [ms_dist_from_last_low_pct] => 0.8770655043766
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.16113021999585
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
177.7286
0.20%
TP to Pivot Distance
738.9427
0.86%
DateTime Price Type
2025-11-30 23:30:00 85668.5 ↓ Low
2025-12-01 00:05:00 85555.4 ↓ Low
2025-12-01 00:25:00 85990.2 ↑ High
2025-12-01 00:40:00 85622.5 ↓ Low
2025-12-01 01:10:00 86261.4 ↑ High
2025-12-01 01:30:00 85949.8 ↓ Low
2025-12-01 01:45:00 86333.2 ↑ High
2025-12-01 02:20:00 86014.1 ↓ Low
2025-12-01 03:05:00 86638 ↑ High
2025-12-01 03:40:00 86777.6 ↑ 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
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,959.6714
5.70%
TP to Pivot Distance
738.9427
0.86%
DateTime Price Type
2025-11-30 08:15:00 91915 ↑ High
2025-11-30 09:30:00 91209 ↓ Low
2025-11-30 11:45:00 91821.9 ↑ High
2025-11-30 13:00:00 91099 ↓ Low
2025-11-30 15:00:00 91594.3 ↑ High
2025-11-30 16:15:00 90839 ↓ Low
2025-11-30 17:15:00 91300 ↑ High
2025-11-30 20:00:00 86902.3 ↓ Low
2025-12-01 00:00:00 85555.4 ↓ Low
2025-12-01 03:30:00 86777.6 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.60%
Dist From Last Low Pct
1.42%
Bars Since Swing High
19 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6,095.4714
7.01%
TP to Pivot Distance
738.9427
0.86%
DateTime Price Type
2025-11-27 13:00:00 91809.5 ↑ High
2025-11-27 21:00:00 90604.6 ↓ Low
2025-11-28 09:00:00 93050.8 ↑ High
2025-11-28 12:00:00 90163.3 ↓ Low
2025-11-29 01:00:00 90283 ↓ Low
2025-11-29 11:00:00 91135 ↑ High
2025-11-29 13:00:00 90113 ↓ Low
2025-11-29 22:00:00 90420 ↓ Low
2025-11-30 08:00:00 91915 ↑ High
2025-12-01 00:00:00 85555.4 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
03:43:47		 01 Dec 2025
06:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86735 86955.3286 86294.3427 2 67614.1
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 86735
  • Stop Loss: 86955.3286
  • Take Profit: 86294.3427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86955.3286 - 86735 = 220.32859999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 86735 - 86294.3427 = 440.65730000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 440.65730000001 / 220.32859999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3149.2955 100 0.03631 31.49
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 220.32859999999

Taille de position = 8 / 220.32859999999 = 0.04

Taille de position USD = 0.04 x 86735 = 3469.4

Donc, tu peux acheter 0.04 avec un stoploss a 86955.3286

Avec un position size USD de 3469.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 220.32859999999 = 8.81

Si Stop Loss atteint, tu perdras 8.81$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 440.65730000001 = 17.63

Si Take Profit atteint, tu gagneras 17.63$

Résumé

  • Taille de position 0.04
  • Taille de position USD 3469.4
  • Perte potentielle 8.81
  • Gain potentiel 17.63
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
16 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1902 % 74.88 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 86294.3428
            [stop_loss] => 86955.3286
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 86184.1785
            [stop_loss] => 86955.3286
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 86074.0142
            [stop_loss] => 86955.3286
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 85963.8499
            [stop_loss] => 86955.3286
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 85853.6856
            [stop_loss] => 86955.3286
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 85743.5213
            [stop_loss] => 86955.3286
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 07:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 85633.357
            [stop_loss] => 86955.3286
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 85523.1927
            [stop_loss] => 86955.3286
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 85413.0284
            [stop_loss] => 86955.3286
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 85302.8641
            [stop_loss] => 86955.3286
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 85192.6998
            [stop_loss] => 86955.3286
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 250.89999999999
            [max_drawdown] => 165
            [rr_ratio] => 1.52
            [high] => 86900.00000000
            [low] => 86484.10000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T03:43:47-05:00
            [end_at] => 2025-12-01T05:43:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2896.4
            [max_drawdown] => 165
            [rr_ratio] => 17.55
            [high] => 86900.00000000
            [low] => 83838.60000000
            [mfe_pct] => 3.34
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 17.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T03:43:47-05:00
            [end_at] => 2025-12-01T10:43:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 86777.60000000
            [high_after] => 86900.00000000
            [low_before] => 85555.40000000
            [low_after] => 84707.40000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)