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Short Trade on BTC

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Short Trade on BTC 01 Dec 2025 at 16:38:13

Take profit at 85443.7769 (0.9 %) and Stop Loss at 86608.7116 (0.45 %)

Short Trade on BTC

The 01 Dec 2025 at 16:38:13

With 0.0206 BTC at 86220.4$ per unit.

Position size of 1776.3138 $

Take profit at 85443.7769 (0.9 %) and Stop Loss at 86608.7116 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.97
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 : 0.036694

1H : -0.078443

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 258.8743776
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 85553.3
  4. ema21 : 86351.2
  5. ema50 : 88016.4
  6. ema100 : 89312.5
  7. price_ema9_diff : 0.00779704
  8. ema9_ema21_diff : -0.00924058
  9. ema21_ema50_diff : -0.018919
  10. price_ema100_diff : -0.034622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138598
  14. ema_slope_21 : -0.182732
  15. ema_slope_50 : -0.145829
  16. ema_slope_100 : -0.0957399
  17. rsi : 0.448213
  18. adx : 0.473059
  19. kc_percentage : 0.484681
  20. kc_width_percentage : 0.0413897
  21. volume_ema_diff : 0.0407984
  22. volume_ema1 : 175827628.95219
  23. volume_ema2 : 168935326.59196
  24. chop : 44.6315
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 85641.2
  28. ema21 : 85397.5
  29. ema50 : 85688.1
  30. ema100 : 86680.3
  31. price_ema9_diff : 0.00676268
  32. ema9_ema21_diff : 0.00285338
  33. ema21_ema50_diff : -0.0033916
  34. price_ema100_diff : -0.0053066
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0629009
  38. ema_slope_21 : 0.0213461
  39. ema_slope_50 : -0.0163515
  40. ema_slope_100 : -0.0336521
  41. rsi : 0.629561
  42. adx : 0.231777
  43. kc_percentage : 0.921396
  44. kc_width_percentage : 0.0225177
  45. volume_ema_diff : -0.362167
  46. volume_ema1 : 34730966.815609
  47. volume_ema2 : 54451515.576796
  48. chop : 51.9817
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 85953.4
  52. ema21 : 85649.5
  53. ema50 : 85378.3
  54. ema100 : 85354
  55. price_ema9_diff : 0.0031057
  56. ema9_ema21_diff : 0.00354868
  57. ema21_ema50_diff : 0.00317566
  58. price_ema100_diff : 0.0101506
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0659203
  62. ema_slope_21 : 0.0472966
  63. ema_slope_50 : 0.026245
  64. ema_slope_100 : 0.0115791
  65. rsi : 0.656349
  66. adx : 0.30509
  67. kc_percentage : 1.0297
  68. kc_width_percentage : 0.0120996
  69. volume_ema_diff : 0.0718283
  70. volume_ema1 : 16507795.685026
  71. volume_ema2 : 15401528.669137
  72. chop : 36.8816
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85354
  77. 5m_price_ema100_diff: 
    0.0101506
  78. 5m_price: 
    86220.4
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    86680.3
  82. 15m_price_ema100_diff: 
    -0.00331307
  83. 15m_price: 
    86393.2
  84. 15m_correlation_with_coin: 
    0.036694
  85. btc_indicators
  86. 1H_ema100: 
    89312.5
  87. 1H_price_ema100_diff: 
    -0.034622
  88. 1H_price: 
    86220.4
  89. 1H_correlation_with_coin: 
    -0.078443
    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] => 86440
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12494215640907
            [ms_dist_from_last_low_pct] => 3.0489020347897
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.1778146213133
            [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] => 86440
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12494215640907
            [ms_dist_from_last_low_pct] => 2.0922936471991
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.2200095313891
            [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 16:35:00
                    [1] => 86440
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12494215640907
            [ms_dist_from_last_low_pct] => 1.4162468987294
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.5431170588678
            [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
-0.12%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
168.7116
0.19%
TP to Pivot Distance
1,666.0769
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 16:35:00 86440 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,691.2884
5.42%
TP to Pivot Distance
1,666.0769
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 86440 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5,306.2884
6.13%
TP to Pivot Distance
1,666.0769
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 86440 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:38:13		 01 Dec 2025
17:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86220.4 86608.7116 85443.7769 2 67387.4
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 86220.4
  • Stop Loss: 86608.7116
  • Take Profit: 85443.7769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86608.7116 - 86220.4 = 388.3116

  • Récompense (distance jusqu'au take profit):

    E - TP = 86220.4 - 85443.7769 = 776.6231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 776.6231 / 388.3116 = 2

📌 Position Size

Amount Margin Quantity Leverage
1776.3138 100 0.0206 17.76
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 388.3116

Taille de position = 8 / 388.3116 = 0.02

Taille de position USD = 0.02 x 86220.4 = 1724.41

Donc, tu peux acheter 0.02 avec un stoploss a 86608.7116

Avec un position size USD de 1724.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 388.3116 = 7.77

Si Stop Loss atteint, tu perdras 7.77$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 776.6231 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 0.02
  • Taille de position USD 1724.41
  • Perte potentielle 7.77
  • Gain potentiel 15.53
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6222 % 138.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85443.7769
            [entry_price] => 86220.4
            [stop_loss] => 86647.54276
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85443.7769
            [entry_price] => 86220.4
            [stop_loss] => 86686.37392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85443.7769
            [entry_price] => 86220.4
            [stop_loss] => 86725.20508
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 85443.7769
            [entry_price] => 86220.4
            [stop_loss] => 86802.8674
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 43
            [max_drawdown] => 603.40000000001
            [rr_ratio] => 0.07
            [high] => 86823.80000000
            [low] => 86177.40000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:38:13-05:00
            [end_at] => 2025-12-01T18:38:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 97.099999999991
            [max_drawdown] => 1111.8
            [rr_ratio] => 0.09
            [high] => 87332.20000000
            [low] => 86123.30000000
            [mfe_pct] => 0.11
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:38:13-05:00
            [end_at] => 2025-12-01T23:38:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 86440.00000000
            [high_after] => 87332.20000000
            [low_before] => 84562.70000000
            [low_after] => 86123.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)