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Short Trade on BTC

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Short Trade on BTC 01 Dec 2025 at 03:54:07

Take profit at 86404.4943 (0.49 %) and Stop Loss at 87040.3529 (0.24 %)

Short Trade on BTC

The 01 Dec 2025 at 03:54:07

With 0.03774 BTC at 86828.4$ per unit.

Position size of 3277.2722 $

Take profit at 86404.4943 (0.49 %) and Stop Loss at 87040.3529 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.85
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.081724

1H : 0.143654

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 141.3019051
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 87078.4
  4. ema21 : 88446.8
  5. ema50 : 89680.3
  6. ema100 : 90290.9
  7. price_ema9_diff : -0.00287174
  8. ema9_ema21_diff : -0.0154717
  9. ema21_ema50_diff : -0.0137533
  10. price_ema100_diff : -0.0383485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.392476
  14. ema_slope_21 : -0.254533
  15. ema_slope_50 : -0.129204
  16. ema_slope_100 : -0.0696037
  17. rsi : 0.298058
  18. adx : 0.403542
  19. kc_percentage : -0.0886879
  20. kc_width_percentage : 0.030049
  21. volume_ema_diff : 0.139261
  22. volume_ema1 : 141693712.02948
  23. volume_ema2 : 124373353.71485
  24. chop : 9.65302
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 86513.2
  28. ema21 : 86558.7
  29. ema50 : 87585
  30. ema100 : 88787
  31. price_ema9_diff : 0.00364293
  32. ema9_ema21_diff : -0.000525917
  33. ema21_ema50_diff : -0.0117181
  34. price_ema100_diff : -0.0220596
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0483684
  38. ema_slope_21 : -0.0197518
  39. ema_slope_50 : -0.0676508
  40. ema_slope_100 : -0.0601566
  41. rsi : 0.508662
  42. adx : 0.537629
  43. kc_percentage : 0.772757
  44. kc_width_percentage : 0.0123829
  45. volume_ema_diff : -0.432741
  46. volume_ema1 : 23572358.376576
  47. volume_ema2 : 41554872.79375
  48. chop : 51.8015
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 86660
  52. ema21 : 86503.9
  53. ema50 : 86386.9
  54. ema100 : 86560.5
  55. price_ema9_diff : 0.00194271
  56. ema9_ema21_diff : 0.00180446
  57. ema21_ema50_diff : 0.00135388
  58. price_ema100_diff : 0.00309451
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0307968
  62. ema_slope_21 : 0.0265547
  63. ema_slope_50 : 0.0132031
  64. ema_slope_100 : 0.0010378
  65. rsi : 0.678038
  66. adx : 0.306058
  67. kc_percentage : 1.07477
  68. kc_width_percentage : 0.00629338
  69. volume_ema_diff : -0.242495
  70. volume_ema1 : 9333248.4746303
  71. volume_ema2 : 12321052.551595
  72. chop : 56.6233
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86560.5
  77. 5m_price_ema100_diff: 
    0.00309451
  78. 5m_price: 
    86828.4
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    88787
  82. 15m_price_ema100_diff: 
    -0.0226273
  83. 15m_price: 
    86778
  84. 15m_correlation_with_coin: 
    -0.081724
  85. btc_indicators
  86. 1H_ema100: 
    90290.9
  87. 1H_price_ema100_diff: 
    -0.0383485
  88. 1H_price: 
    86828.4
  89. 1H_correlation_with_coin: 
    0.143654
    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 21:00:00
                    [1] => 90604.6
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 03:00:00
                    [1] => 86828.7
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.07819995001652
            [ms_dist_from_last_low_pct] => 1.4089116525667
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4882754332281
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 03:45:00
                    [1] => 86828.7
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.07819995001652
            [ms_dist_from_last_low_pct] => 1.4089116525667
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.4882754332281
            [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 03:50:00
                    [1] => 86828.7
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.07819995001652
            [ms_dist_from_last_low_pct] => 0.86811348371953
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.22011126757312
            [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
-0.08%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
211.6529
0.24%
TP to Pivot Distance
849.0943
0.98%
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 03:50:00 86828.7 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,874.6471
5.60%
TP to Pivot Distance
849.0943
0.98%
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 03:45:00 86828.7 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
6,010.4471
6.91%
TP to Pivot Distance
849.0943
0.98%
DateTime Price Type
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
2025-12-01 03:00:00 86828.7 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
03:54:07		 01 Dec 2025
06:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86828.4 87040.3529 86404.4943 2 67690.1
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 86828.4
  • Stop Loss: 87040.3529
  • Take Profit: 86404.4943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87040.3529 - 86828.4 = 211.9529

  • Récompense (distance jusqu'au take profit):

    E - TP = 86828.4 - 86404.4943 = 423.90569999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 423.90569999999 / 211.9529 = 2

📌 Position Size

Amount Margin Quantity Leverage
3277.2722 100 0.03774 32.77
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 211.9529

Taille de position = 8 / 211.9529 = 0.04

Taille de position USD = 0.04 x 86828.4 = 3473.14

Donc, tu peux acheter 0.04 avec un stoploss a 87040.3529

Avec un position size USD de 3473.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 211.9529 = 8.48

Si Stop Loss atteint, tu perdras 8.48$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 423.90569999999 = 16.96

Si Take Profit atteint, tu gagneras 16.96$

Résumé

  • Taille de position 0.04
  • Taille de position USD 3473.14
  • Perte potentielle 8.48
  • Gain potentiel 16.96
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0825 % 33.8 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 86404.4942
            [stop_loss] => 87040.3529
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 86298.51775
            [stop_loss] => 87040.3529
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 86192.5413
            [stop_loss] => 87040.3529
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 06:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 86086.56485
            [stop_loss] => 87040.3529
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 85980.5884
            [stop_loss] => 87040.3529
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 07:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 85874.61195
            [stop_loss] => 87040.3529
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 85768.6355
            [stop_loss] => 87040.3529
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 07:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 85662.65905
            [stop_loss] => 87040.3529
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 07:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 85556.6826
            [stop_loss] => 87040.3529
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 85450.70615
            [stop_loss] => 87040.3529
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 85344.7297
            [stop_loss] => 87040.3529
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 344.29999999999
            [max_drawdown] => 71.600000000006
            [rr_ratio] => 4.81
            [high] => 86900.00000000
            [low] => 86484.10000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 4.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T03:54:07-05:00
            [end_at] => 2025-12-01T05:54:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3050.7
            [max_drawdown] => 71.600000000006
            [rr_ratio] => 42.61
            [high] => 86900.00000000
            [low] => 83777.70000000
            [mfe_pct] => 3.51
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 42.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T03:54:07-05:00
            [end_at] => 2025-12-01T10:54:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 86828.70000000
            [high_after] => 86900.00000000
            [low_before] => 85555.40000000
            [low_after] => 84707.40000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)