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Short Trade on BTC

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Short Trade on BTC 01 Dec 2025 at 16:59:08

Take profit at 85663.2047 (0.81 %) and Stop Loss at 86710.0476 (0.4 %)

Short Trade on BTC

The 01 Dec 2025 at 16:59:08

With 0.02293 BTC at 86361.1$ per unit.

Position size of 1979.9211 $

Take profit at 85663.2047 (0.81 %) and Stop Loss at 86710.0476 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.080825

1H : 0.138773

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 232.631763
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 85581.4
  4. ema21 : 86364
  5. ema50 : 88021.9
  6. ema100 : 89315.3
  7. price_ema9_diff : 0.00910972
  8. ema9_ema21_diff : -0.00906148
  9. ema21_ema50_diff : -0.0188352
  10. price_ema100_diff : -0.0330768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.135903
  14. ema_slope_21 : -0.181525
  15. ema_slope_50 : -0.145315
  16. ema_slope_100 : -0.0954829
  17. rsi : 0.461053
  18. adx : 0.473059
  19. kc_percentage : 0.520353
  20. kc_width_percentage : 0.0413222
  21. volume_ema_diff : 0.0973446
  22. volume_ema1 : 186796334.69565
  23. volume_ema2 : 170225762.56178
  24. chop : 44.6315
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 85770.1
  28. ema21 : 85478.2
  29. ema50 : 85708.7
  30. ema100 : 86651.7
  31. price_ema9_diff : 0.00689027
  32. ema9_ema21_diff : 0.00341472
  33. ema21_ema50_diff : -0.00268964
  34. price_ema100_diff : -0.00335369
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0721873
  38. ema_slope_21 : 0.0293345
  39. ema_slope_50 : -0.0112987
  40. ema_slope_100 : -0.0303511
  41. rsi : 0.613379
  42. adx : 0.23991
  43. kc_percentage : 0.973023
  44. kc_width_percentage : 0.0214135
  45. volume_ema_diff : -0.406689
  46. volume_ema1 : 32096570.644834
  47. volume_ema2 : 54097459.011888
  48. chop : 51.2546
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 86196.8
  52. ema21 : 85878.4
  53. ema50 : 85523
  54. ema100 : 85411.5
  55. price_ema9_diff : 0.00190604
  56. ema9_ema21_diff : 0.00370732
  57. ema21_ema50_diff : 0.0041557
  58. price_ema100_diff : 0.0111175
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0829825
  62. ema_slope_21 : 0.0626457
  63. ema_slope_50 : 0.0367591
  64. ema_slope_100 : 0.0186586
  65. rsi : 0.676888
  66. adx : 0.348444
  67. kc_percentage : 1.0136
  68. kc_width_percentage : 0.0103973
  69. volume_ema_diff : -0.403779
  70. volume_ema1 : 8591039.9347224
  71. volume_ema2 : 14409166.842789
  72. chop : 40.7899
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85411.5
  77. 5m_price_ema100_diff: 
    0.0111175
  78. 5m_price: 
    86361.1
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    86651.7
  82. 15m_price_ema100_diff: 
    -0.00417537
  83. 15m_price: 
    86289.9
  84. 15m_correlation_with_coin: 
    0.080825
  85. btc_indicators
  86. 1H_ema100: 
    89315.3
  87. 1H_price_ema100_diff: 
    -0.0330768
  88. 1H_price: 
    86361.1
  89. 1H_correlation_with_coin: 
    0.138773
    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] => -0.063627950023137
            [ms_dist_from_last_low_pct] => 3.1121646929911
            [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] => -0.063627950023137
            [ms_dist_from_last_low_pct] => 2.1549690348109
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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] => -0.063627950023137
            [ms_dist_from_last_low_pct] => 1.4785072550936
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 17
            [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
-0.06%
Dist From Last Low Pct
1.48%
Bars Since Swing High
4 bars
Bars Since Swing Low
17 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
270.0476
0.31%
TP to Pivot Distance
1,885.5047
2.20%
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
-0.06%
Dist From Last Low Pct
2.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
4,589.9524
5.29%
TP to Pivot Distance
1,885.5047
2.20%
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
-0.06%
Dist From Last Low Pct
3.11%
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
5,204.9524
6.00%
TP to Pivot Distance
1,885.5047
2.20%
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
16:59:08		 01 Dec 2025
17:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86361.1 86710.0476 85663.2047 2 68018.2
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 86361.1
  • Stop Loss: 86710.0476
  • Take Profit: 85663.2047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86710.0476 - 86361.1 = 348.9476

  • Récompense (distance jusqu'au take profit):

    E - TP = 86361.1 - 85663.2047 = 697.8953

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 697.8953 / 348.9476 = 2

📌 Position Size

Amount Margin Quantity Leverage
1979.9211 100 0.02293 19.80
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 348.9476

Taille de position = 8 / 348.9476 = 0.02

Taille de position USD = 0.02 x 86361.1 = 1727.22

Donc, tu peux acheter 0.02 avec un stoploss a 86710.0476

Avec un position size USD de 1727.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 348.9476 = 6.98

Si Stop Loss atteint, tu perdras 6.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 697.8953 = 13.96

Si Take Profit atteint, tu gagneras 13.96$

Résumé

  • Taille de position 0.02
  • Taille de position USD 1727.22
  • Perte potentielle 6.98
  • Gain potentiel 13.96
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4583 % 113.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85663.2047
            [entry_price] => 86361.1
            [stop_loss] => 86744.94236
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85663.2047
            [entry_price] => 86361.1
            [stop_loss] => 86779.83712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85663.2047
            [entry_price] => 86361.1
            [stop_loss] => 86814.73188
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 85663.2047
            [entry_price] => 86361.1
            [stop_loss] => 86884.5214
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 178
            [max_drawdown] => 462.7
            [rr_ratio] => 0.38
            [high] => 86823.80000000
            [low] => 86183.10000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:59:08-05:00
            [end_at] => 2025-12-01T18:59:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 237.8
            [max_drawdown] => 971.09999999999
            [rr_ratio] => 0.24
            [high] => 87332.20000000
            [low] => 86123.30000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:59:08-05:00
            [end_at] => 2025-12-01T23:59:08-05:00
        )

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

)