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Short Trade on BTC

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Short Trade on BTC 06 Dec 2025 at 06:48:32

Take profit at 89462.3941 (0.24 %) and Stop Loss at 89779.2029 (0.12 %)

Short Trade on BTC

The 06 Dec 2025 at 06:48:32

With 0.07576 BTC at 89673.6$ per unit.

Position size of 6793.2653 $

Take profit at 89462.3941 (0.24 %) and Stop Loss at 89779.2029 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.68
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 : 0.09618

1H : -0.066937

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 70.4019614
Details
  1. score: 1
  2. 1H
  3. ema9 : 89522.5
  4. ema21 : 89762.1
  5. ema50 : 90472.9
  6. ema100 : 90427.7
  7. price_ema9_diff : 0.0016871
  8. ema9_ema21_diff : -0.00266892
  9. ema21_ema50_diff : -0.00785651
  10. price_ema100_diff : -0.00833999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.000367676
  14. ema_slope_21 : -0.050077
  15. ema_slope_50 : -0.0548162
  16. ema_slope_100 : -0.0231858
  17. rsi : 0.453399
  18. adx : 0.376566
  19. kc_percentage : 0.466065
  20. kc_width_percentage : 0.0191069
  21. volume_ema_diff : -0.56666
  22. volume_ema1 : 56488095.249326
  23. volume_ema2 : 130355223.38335
  24. chop : 85.4054
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 89554.7
  28. ema21 : 89526.5
  29. ema50 : 89544.4
  30. ema100 : 89803.2
  31. price_ema9_diff : 0.00132744
  32. ema9_ema21_diff : 0.000315163
  33. ema21_ema50_diff : -0.000199984
  34. price_ema100_diff : -0.00144342
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0118685
  38. ema_slope_21 : 0.00434273
  39. ema_slope_50 : -8.65466E-5
  40. ema_slope_100 : -0.0065899
  41. rsi : 0.577207
  42. adx : 0.102088
  43. kc_percentage : 0.762551
  44. kc_width_percentage : 0.00618852
  45. volume_ema_diff : -0.51664
  46. volume_ema1 : 9309050.9084417
  47. volume_ema2 : 19259048.689945
  48. chop : 55.725
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 89572.3
  52. ema21 : 89533.6
  53. ema50 : 89520.4
  54. ema100 : 89546.7
  55. price_ema9_diff : 0.00113006
  56. ema9_ema21_diff : 0.000432975
  57. ema21_ema50_diff : 0.000146587
  58. price_ema100_diff : 0.00141627
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00652304
  62. ema_slope_21 : 0.00330546
  63. ema_slope_50 : 0.000990569
  64. ema_slope_100 : -0.000340078
  65. rsi : 0.673991
  66. adx : 0.154667
  67. kc_percentage : 1.00151
  68. kc_width_percentage : 0.00307248
  69. volume_ema_diff : -0.00738173
  70. volume_ema1 : 4855460.0225349
  71. volume_ema2 : 4891568.2854091
  72. chop : 46.6303
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89546.7
  77. 5m_price_ema100_diff: 
    0.00141627
  78. 5m_price: 
    89673.6
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    89803.2
  82. 15m_price_ema100_diff: 
    -0.00144342
  83. 15m_price: 
    89673.6
  84. 15m_correlation_with_coin: 
    0.09618
  85. btc_indicators
  86. 1H_ema100: 
    90427.7
  87. 1H_price_ema100_diff: 
    -0.00833999
  88. 1H_price: 
    89673.6
  89. 1H_correlation_with_coin: 
    -0.066937
    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] => 2025-12-02 03:00:00
                    [1] => 86306.9
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-06 03:00:00
                    [1] => 89159.7
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12745098039215
            [ms_dist_from_last_low_pct] => 0.54497715896308
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.67328624928079
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 14:45:00
                    [1] => 89779.8
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-06 01:00:00
                    [1] => 89475.8
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 01:15:00
                    [1] => 89727.1
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 03:30:00
                    [1] => 89159.7
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 05:45:00
                    [1] => 89409.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 06:30:00
                    [1] => 89698.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.058641087558046
            [ms_dist_from_last_low_pct] => 0.26440232101395
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.32323295589268
            [ms_bos_up] => 0
            [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] => 2025-12-06 01:25:00
                    [1] => 89727.1
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-06 02:15:00
                    [1] => 89663.9
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 02:30:00
                    [1] => 89419.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 02:45:00
                    [1] => 89684.1
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 03:30:00
                    [1] => 89159.7
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 04:35:00
                    [1] => 89635.9
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 05:05:00
                    [1] => 89440.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 05:20:00
                    [1] => 89649.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 05:45:00
                    [1] => 89409.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 06:40:00
                    [1] => 89698.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.058641087558046
            [ms_dist_from_last_low_pct] => 0.26440232101395
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.32323295589268
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
52.1029
0.06%
TP to Pivot Distance
302.6941
0.34%
DateTime Price Type
2025-12-06 01:25:00 89727.1 ↑ High
2025-12-06 02:15:00 89663.9 ↑ High
2025-12-06 02:30:00 89419.5 ↓ Low
2025-12-06 02:45:00 89684.1 ↑ High
2025-12-06 03:30:00 89159.7 ↓ Low
2025-12-06 04:35:00 89635.9 ↑ High
2025-12-06 05:05:00 89440.7 ↓ Low
2025-12-06 05:20:00 89649.1 ↑ High
2025-12-06 05:45:00 89409.2 ↓ Low
2025-12-06 06:40:00 89698.2 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5971
0.00%
TP to Pivot Distance
595.6941
0.67%
DateTime Price Type
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
2025-12-06 01:00:00 89475.8 ↓ Low
2025-12-06 01:15:00 89727.1 ↑ High
2025-12-06 03:30:00 89159.7 ↓ Low
2025-12-06 05:45:00 89409.2 ↓ Low
2025-12-06 06:30:00 89698.2 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.54%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,367.7971
4.87%
TP to Pivot Distance
3,155.4941
3.53%
DateTime Price Type
2025-12-02 03:00:00 86306.9 ↓ Low
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
2025-12-06 03:00:00 89159.7 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
06:48:32		 06 Dec 2025
09:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89673.6 89779.2029 89462.3941 2 66752.2
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 89673.6
  • Stop Loss: 89779.2029
  • Take Profit: 89462.3941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89779.2029 - 89673.6 = 105.6029

  • Récompense (distance jusqu'au take profit):

    E - TP = 89673.6 - 89462.3941 = 211.2059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 211.2059 / 105.6029 = 2

📌 Position Size

Amount Margin Quantity Leverage
6793.2653 100 0.07576 67.93
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 105.6029

Taille de position = 8 / 105.6029 = 0.08

Taille de position USD = 0.08 x 89673.6 = 7173.89

Donc, tu peux acheter 0.08 avec un stoploss a 89779.2029

Avec un position size USD de 7173.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.08 x 105.6029 = 8.45

Si Stop Loss atteint, tu perdras 8.45$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.08 x 211.2059 = 16.9

Si Take Profit atteint, tu gagneras 16.9$

Résumé

  • Taille de position 0.08
  • Taille de position USD 7173.89
  • Perte potentielle 8.45
  • Gain potentiel 16.9
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3112 % 264.18 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89462.3941
            [entry_price] => 89673.6
            [stop_loss] => 89789.76319
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89462.3941
            [entry_price] => 89673.6
            [stop_loss] => 89800.32348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89462.3941
            [entry_price] => 89673.6
            [stop_loss] => 89810.88377
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89462.3941
            [entry_price] => 89673.6
            [stop_loss] => 89832.00435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 161.90000000001
            [max_drawdown] => 65.399999999994
            [rr_ratio] => 2.48
            [high] => 89739.00000000
            [low] => 89511.70000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T06:48:32-05:00
            [end_at] => 2025-12-06T08:48:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 240.90000000001
            [max_drawdown] => 567.59999999999
            [rr_ratio] => 0.42
            [high] => 90241.20000000
            [low] => 89432.70000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T06:48:32-05:00
            [end_at] => 2025-12-06T13:48:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 89698.20000000
            [high_after] => 90241.20000000
            [low_before] => 89159.70000000
            [low_after] => 89432.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)