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Short Trade on BTC

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Short Trade on BTC 05 Dec 2025 at 22:13:20

Take profit at 89386.2607 (0.36 %) and Stop Loss at 89865.7196 (0.18 %)

Short Trade on BTC

The 05 Dec 2025 at 22:13:20

With 0.05006 BTC at 89705.9$ per unit.

Position size of 4490.3566 $

Take profit at 89386.2607 (0.36 %) and Stop Loss at 89865.7196 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.075476

1H : 0.070072

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 106.5464298
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 89485.1
  4. ema21 : 90031.8
  5. ema50 : 90832.8
  6. ema100 : 90594.5
  7. price_ema9_diff : 0.00246644
  8. ema9_ema21_diff : -0.00607202
  9. ema21_ema50_diff : -0.00881841
  10. price_ema100_diff : -0.0098091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138963
  14. ema_slope_21 : -0.139786
  15. ema_slope_50 : -0.0865713
  16. ema_slope_100 : -0.0327962
  17. rsi : 0.42365
  18. adx : 0.41513
  19. kc_percentage : 0.384909
  20. kc_width_percentage : 0.0269145
  21. volume_ema_diff : -0.569842
  22. volume_ema1 : 66037503.775135
  23. volume_ema2 : 153519307.40797
  24. chop : 41.8421
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 89358.1
  28. ema21 : 89321
  29. ema50 : 89605.8
  30. ema100 : 90266.3
  31. price_ema9_diff : 0.00389132
  32. ema9_ema21_diff : 0.000415451
  33. ema21_ema50_diff : -0.00317867
  34. price_ema100_diff : -0.00620913
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0162916
  38. ema_slope_21 : 0.0039972
  39. ema_slope_50 : -0.0157369
  40. ema_slope_100 : -0.0234468
  41. rsi : 0.603646
  42. adx : 0.188915
  43. kc_percentage : 0.954152
  44. kc_width_percentage : 0.00948866
  45. volume_ema_diff : -0.0905569
  46. volume_ema1 : 29464415.139692
  47. volume_ema2 : 32398305.316139
  48. chop : 60.9969
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 89447.9
  52. ema21 : 89353.1
  53. ema50 : 89292.3
  54. ema100 : 89229.4
  55. price_ema9_diff : 0.00288389
  56. ema9_ema21_diff : 0.00106096
  57. ema21_ema50_diff : 0.000680619
  58. price_ema100_diff : 0.00533938
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.017088
  62. ema_slope_21 : 0.00728245
  63. ema_slope_50 : 0.00381872
  64. ema_slope_100 : 0.00300477
  65. rsi : 0.754006
  66. adx : 0.224332
  67. kc_percentage : 1.30632
  68. kc_width_percentage : 0.00482077
  69. volume_ema_diff : 1.31854
  70. volume_ema1 : 14562315.574101
  71. volume_ema2 : 6280807.8245468
  72. chop : 32.2823
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89229.4
  77. 5m_price_ema100_diff: 
    0.00533938
  78. 5m_price: 
    89705.9
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    90266.3
  82. 15m_price_ema100_diff: 
    -0.00620913
  83. 15m_price: 
    89705.9
  84. 15m_correlation_with_coin: 
    0.075476
  85. btc_indicators
  86. 1H_ema100: 
    90594.5
  87. 1H_price_ema100_diff: 
    -0.0098091
  88. 1H_price: 
    89705.9
  89. 1H_correlation_with_coin: 
    0.070072
    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] => 2025-12-01 19:00:00
                    [1] => 86123.3
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 87332.2
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 14:00:00
                    [1] => 92280.9
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 93925
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 93670.5
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 17:00:00
                    [1] => 94147
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 04:00:00
                    [1] => 93577
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 90842
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 11:00:00
                    [1] => 88012.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 89760
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.036876114082003
            [ms_dist_from_last_low_pct] => 1.9480209606828
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.9856292976899
            [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] => 2025-12-05 09:30:00
                    [1] => 89852.5
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 91447.3
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 11:30:00
                    [1] => 88012.4
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 89771
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 88771.9
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 14:45:00
                    [1] => 89779.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 17:00:00
                    [1] => 88866.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 20:15:00
                    [1] => 89458
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:00:00
                    [1] => 89125.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 89760
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.036876114082003
            [ms_dist_from_last_low_pct] => 0.6747788231202
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.71191746469866
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-05 17:10:00
                    [1] => 88866.7
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 17:50:00
                    [1] => 89336.4
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 18:05:00
                    [1] => 88899.6
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 18:55:00
                    [1] => 89340
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 19:10:00
                    [1] => 89000
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 19:35:00
                    [1] => 89421.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 20:20:00
                    [1] => 89458
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 21:05:00
                    [1] => 89125.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:20:00
                    [1] => 89317.9
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:10:00
                    [1] => 89760
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.036876114082003
            [ms_dist_from_last_low_pct] => 0.6747788231202
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.4949735719268
            [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
-0.04%
Dist From Last Low Pct
0.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
105.7196
0.12%
TP to Pivot Distance
519.5607
0.58%
DateTime Price Type
2025-12-05 17:10:00 88866.7 ↓ Low
2025-12-05 17:50:00 89336.4 ↑ High
2025-12-05 18:05:00 88899.6 ↓ Low
2025-12-05 18:55:00 89340 ↑ High
2025-12-05 19:10:00 89000 ↓ Low
2025-12-05 19:35:00 89421.5 ↑ High
2025-12-05 20:20:00 89458 ↑ High
2025-12-05 21:05:00 89125.5 ↓ Low
2025-12-05 21:20:00 89317.9 ↑ High
2025-12-05 22:10:00 89760 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,581.5804
1.76%
TP to Pivot Distance
1,373.8607
1.54%
DateTime Price Type
2025-12-05 09:30:00 89852.5 ↓ Low
2025-12-05 10:00:00 91447.3 ↑ High
2025-12-05 11:30:00 88012.4 ↓ Low
2025-12-05 13:00:00 89771 ↑ High
2025-12-05 14:00:00 88771.9 ↓ Low
2025-12-05 14:45:00 89779.8 ↑ High
2025-12-05 17:00:00 88866.7 ↓ Low
2025-12-05 20:15:00 89458 ↑ High
2025-12-05 21:00:00 89125.5 ↓ Low
2025-12-05 22:00:00 89760 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,281.2804
4.76%
TP to Pivot Distance
3,262.9607
3.65%
DateTime Price Type
2025-12-01 19:00:00 86123.3 ↓ Low
2025-12-01 20:00:00 87332.2 ↑ High
2025-12-02 14:00:00 92280.9 ↑ High
2025-12-03 01:00:00 93925 ↑ High
2025-12-03 09:00:00 93670.5 ↑ High
2025-12-03 17:00:00 94147 ↑ High
2025-12-04 04:00:00 93577 ↑ High
2025-12-04 14:00:00 90842 ↓ Low
2025-12-05 11:00:00 88012.4 ↓ Low
2025-12-05 22:00:00 89760 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:13:20		 06 Dec 2025
03:20:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89705.9 89865.7196 89386.2607 2 65602.9
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 89705.9
  • Stop Loss: 89865.7196
  • Take Profit: 89386.2607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89865.7196 - 89705.9 = 159.8196

  • Récompense (distance jusqu'au take profit):

    E - TP = 89705.9 - 89386.2607 = 319.6393

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 319.6393 / 159.8196 = 2

📌 Position Size

Amount Margin Quantity Leverage
4490.3566 100 0.05006 44.90
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 159.8196

Taille de position = 8 / 159.8196 = 0.05

Taille de position USD = 0.05 x 89705.9 = 4485.3

Donc, tu peux acheter 0.05 avec un stoploss a 89865.7196

Avec un position size USD de 4485.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 159.8196 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 319.6393 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 0.05
  • Taille de position USD 4485.3
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0592 % 33.22 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 89386.2608
            [stop_loss] => 89865.7196
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 89306.351
            [stop_loss] => 89865.7196
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 89226.4412
            [stop_loss] => 89865.7196
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 230.09999999999
            [max_drawdown] => 53.100000000006
            [rr_ratio] => 4.33
            [high] => 89759.00000000
            [low] => 89475.80000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:13:20-05:00
            [end_at] => 2025-12-06T00:13:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 546.2
            [max_drawdown] => 53.100000000006
            [rr_ratio] => 10.29
            [high] => 89759.00000000
            [low] => 89159.70000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 10.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:13:20-05:00
            [end_at] => 2025-12-06T05:13:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 89760.00000000
            [high_after] => 89759.00000000
            [low_before] => 89000.00000000
            [low_after] => 89159.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)