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Short Trade on BTC

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Short Trade on BTC 01 Dec 2025 at 16:30:42

Take profit at 85441.8909 (0.85 %) and Stop Loss at 86538.7046 (0.42 %)

Short Trade on BTC

The 01 Dec 2025 at 16:30:42

With 0.02188 BTC at 86173.1$ per unit.

Position size of 1885.6023 $

Take profit at 85441.8909 (0.85 %) and Stop Loss at 86538.7046 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 1

15m : -0.007187

1H : -0.073887

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 243.7363707
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 85543.8
  4. ema21 : 86346.9
  5. ema50 : 88014.6
  6. ema100 : 89311.6
  7. price_ema9_diff : 0.00735556
  8. ema9_ema21_diff : -0.00930079
  9. ema21_ema50_diff : -0.0189472
  10. price_ema100_diff : -0.0351415
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.139504
  14. ema_slope_21 : -0.183138
  15. ema_slope_50 : -0.146001
  16. ema_slope_100 : -0.0958263
  17. rsi : 0.443758
  18. adx : 0.474813
  19. kc_percentage : 0.472339
  20. kc_width_percentage : 0.0408878
  21. volume_ema_diff : -0.0117845
  22. volume_ema1 : 165775874.08412
  23. volume_ema2 : 167752767.19572
  24. chop : 44.6013
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 85597.2
  28. ema21 : 85377.5
  29. ema50 : 85679.5
  30. ema100 : 86676
  31. price_ema9_diff : 0.00672784
  32. ema9_ema21_diff : 0.00257281
  33. ema21_ema50_diff : -0.00352474
  34. price_ema100_diff : -0.00580229
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0585852
  38. ema_slope_21 : 0.0193886
  39. ema_slope_50 : -0.0171893
  40. ema_slope_100 : -0.0340694
  41. rsi : 0.608671
  42. adx : 0.230158
  43. kc_percentage : 0.929678
  44. kc_width_percentage : 0.0213844
  45. volume_ema_diff : -0.439192
  46. volume_ema1 : 30240558.724286
  47. volume_ema2 : 53923232.271935
  48. chop : 53.8369
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 85842.6
  52. ema21 : 85572.4
  53. ema50 : 85335.5
  54. ema100 : 85333.4
  55. price_ema9_diff : 0.00384893
  56. ema9_ema21_diff : 0.00315854
  57. ema21_ema50_diff : 0.00277558
  58. price_ema100_diff : 0.00983973
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0564388
  62. ema_slope_21 : 0.0413973
  63. ema_slope_50 : 0.0229178
  64. ema_slope_100 : 0.00960061
  65. rsi : 0.678986
  66. adx : 0.283347
  67. kc_percentage : 1.10894
  68. kc_width_percentage : 0.0111377
  69. volume_ema_diff : -0.206142
  70. volume_ema1 : 11929265.271086
  71. volume_ema2 : 15026954.259791
  72. chop : 40.0908
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85333.4
  77. 5m_price_ema100_diff: 
    0.00983973
  78. 5m_price: 
    86173.1
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    86676
  82. 15m_price_ema100_diff: 
    -0.00580229
  83. 15m_price: 
    86173.1
  84. 15m_correlation_with_coin: 
    -0.007187
  85. btc_indicators
  86. 1H_ema100: 
    89311.6
  87. 1H_price_ema100_diff: 
    -0.0351415
  88. 1H_price: 
    86173.1
  89. 1H_correlation_with_coin: 
    -0.073887
    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] => 2025-11-28 12:00:00
                    [1] => 90163.3
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 86900
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 83777.7
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 86420
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.031011339967603
            [ms_dist_from_last_low_pct] => 3.1219525004864
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.1539419201052
            [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] => 2025-11-30 17:15:00
                    [1] => 91300
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 86900
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 84707.4
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 86641.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 83777.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 85533.8
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 84562.7
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:30:00
                    [1] => 86420
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.031011339967603
            [ms_dist_from_last_low_pct] => 2.1646659815734
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.1963584417243
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-01 10:45:00
                    [1] => 83777.7
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 11:15:00
                    [1] => 84000
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 11:40:00
                    [1] => 85440
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 12:15:00
                    [1] => 84425.3
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 13:20:00
                    [1] => 85533.8
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:40:00
                    [1] => 84686
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 84562.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 85788
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 15:30:00
                    [1] => 85126.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:30:00
                    [1] => 86420
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.031011339967603
            [ms_dist_from_last_low_pct] => 1.4881399894745
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.5196225847681
            [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
-0.03%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
118.7046
0.14%
TP to Pivot Distance
1,664.1909
1.95%
DateTime Price Type
2025-12-01 10:45:00 83777.7 ↓ Low
2025-12-01 11:15:00 84000 ↓ Low
2025-12-01 11:40:00 85440 ↑ High
2025-12-01 12:15:00 84425.3 ↓ Low
2025-12-01 13:20:00 85533.8 ↑ High
2025-12-01 13:40:00 84686 ↓ Low
2025-12-01 14:30:00 84562.7 ↓ Low
2025-12-01 15:10:00 85788 ↑ High
2025-12-01 15:30:00 85126.4 ↓ Low
2025-12-01 16:30:00 86420 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,761.2954
5.50%
TP to Pivot Distance
1,664.1909
1.95%
DateTime Price Type
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 04:00:00 86900 ↑ High
2025-12-01 07:45:00 84707.4 ↓ Low
2025-12-01 09:30:00 86641.8 ↑ High
2025-12-01 10:45:00 83777.7 ↓ Low
2025-12-01 13:15:00 85533.8 ↑ High
2025-12-01 14:30:00 84562.7 ↓ Low
2025-12-01 16:30:00 86420 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5,376.2954
6.21%
TP to Pivot Distance
1,664.1909
1.95%
DateTime Price Type
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 04:00:00 86900 ↑ High
2025-12-01 10:00:00 83777.7 ↓ Low
2025-12-01 16:00:00 86420 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:30:42		 01 Dec 2025
17:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86173.1 86538.7046 85441.8909 2 67361.4
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 86173.1
  • Stop Loss: 86538.7046
  • Take Profit: 85441.8909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86538.7046 - 86173.1 = 365.60459999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 86173.1 - 85441.8909 = 731.20910000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 731.20910000001 / 365.60459999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1885.6023 100 0.02188 18.86
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 365.60459999999

Taille de position = 8 / 365.60459999999 = 0.02

Taille de position USD = 0.02 x 86173.1 = 1723.46

Donc, tu peux acheter 0.02 avec un stoploss a 86538.7046

Avec un position size USD de 1723.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 365.60459999999 = 7.31

Si Stop Loss atteint, tu perdras 7.31$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 731.20910000001 = 14.62

Si Take Profit atteint, tu gagneras 14.62$

Résumé

  • Taille de position 0.02
  • Taille de position USD 1723.46
  • Perte potentielle 7.31
  • Gain potentiel 14.62
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4961 % 116.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85441.8909
            [entry_price] => 86173.1
            [stop_loss] => 86575.26506
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85441.8909
            [entry_price] => 86173.1
            [stop_loss] => 86611.82552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85441.8909
            [entry_price] => 86173.1
            [stop_loss] => 86648.38598
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 85441.8909
            [entry_price] => 86173.1
            [stop_loss] => 86721.5069
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.2999999999884
            [max_drawdown] => 650.7
            [rr_ratio] => -0.01
            [high] => 86823.80000000
            [low] => 86177.40000000
            [mfe_pct] => 0
            [mae_pct] => 0.76
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:30:42-05:00
            [end_at] => 2025-12-01T18:30:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 49.800000000003
            [max_drawdown] => 1159.1
            [rr_ratio] => 0.04
            [high] => 87332.20000000
            [low] => 86123.30000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:30:42-05:00
            [end_at] => 2025-12-01T23:30:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 86420.00000000
            [high_after] => 87332.20000000
            [low_before] => 84562.70000000
            [low_after] => 86123.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)