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Short Trade on BTC

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Short Trade on BTC 06 Dec 2025 at 19:39:48

Take profit at 89150.8628 (0.37 %) and Stop Loss at 89647.5686 (0.19 %)

Short Trade on BTC

The 06 Dec 2025 at 19:39:48

With 0.04832 BTC at 89482$ per unit.

Position size of 4323.6219 $

Take profit at 89150.8628 (0.37 %) and Stop Loss at 89647.5686 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.73
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 : 0.280279

1H : 0.03542

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 110.379064
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 89430.4
  4. ema21 : 89561.3
  5. ema50 : 90151.4
  6. ema100 : 90817.1
  7. price_ema9_diff : 0.0005762
  8. ema9_ema21_diff : -0.00146157
  9. ema21_ema50_diff : -0.00654566
  10. price_ema100_diff : -0.0147017
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0072759
  14. ema_slope_21 : -0.0159993
  15. ema_slope_50 : -0.036329
  16. ema_slope_100 : -0.0321081
  17. rsi : 0.458673
  18. adx : 0.270554
  19. kc_percentage : 0.455085
  20. kc_width_percentage : 0.0160281
  21. volume_ema_diff : -0.426335
  22. volume_ema1 : 57413730.479535
  23. volume_ema2 : 100082397.17331
  24. chop : 55.8867
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 89254.1
  28. ema21 : 89327
  29. ema50 : 89438.8
  30. ema100 : 89460.6
  31. price_ema9_diff : 0.00255318
  32. ema9_ema21_diff : -0.000816569
  33. ema21_ema50_diff : -0.00124957
  34. price_ema100_diff : 0.000239028
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0189924
  38. ema_slope_21 : -0.0185225
  39. ema_slope_50 : -0.011526
  40. ema_slope_100 : -0.0055682
  41. rsi : 0.512816
  42. adx : 0.254355
  43. kc_percentage : 0.729602
  44. kc_width_percentage : 0.00786038
  45. volume_ema_diff : -0.207937
  46. volume_ema1 : 11725213.019391
  47. volume_ema2 : 14803397.08034
  48. chop : 47.7285
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 89299.8
  52. ema21 : 89249.3
  53. ema50 : 89302.9
  54. ema100 : 89422.7
  55. price_ema9_diff : 0.00204027
  56. ema9_ema21_diff : 0.00056549
  57. ema21_ema50_diff : -0.000600804
  58. price_ema100_diff : 0.000662639
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0198085
  62. ema_slope_21 : 0.00525685
  63. ema_slope_50 : -0.00261545
  64. ema_slope_100 : -0.00434099
  65. rsi : 0.636108
  66. adx : 0.206174
  67. kc_percentage : 1.01743
  68. kc_width_percentage : 0.00501522
  69. volume_ema_diff : -0.264376
  70. volume_ema1 : 3769013.535418
  71. volume_ema2 : 5123562.4818341
  72. chop : 41.4749
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89422.7
  77. 5m_price_ema100_diff: 
    0.000662639
  78. 5m_price: 
    89482
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    89460.6
  82. 15m_price_ema100_diff: 
    -0.000775943
  83. 15m_price: 
    89391.2
  84. 15m_correlation_with_coin: 
    0.280279
  85. btc_indicators
  86. 1H_ema100: 
    90817.1
  87. 1H_price_ema100_diff: 
    -0.0147017
  88. 1H_price: 
    89482
  89. 1H_correlation_with_coin: 
    0.03542
    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] => 2025-12-03 01:00:00
                    [1] => 93925
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-06 09:00:00
                    [1] => 90241.2
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-06 18:00:00
                    [1] => 88866.2
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.83243573888645
            [ms_dist_from_last_low_pct] => 0.70195417380287
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.5472699406524
            [ms_bos_up] => 1
            [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] => 2025-12-06 01:15:00
                    [1] => 89727.1
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-06 09:15:00
                    [1] => 90241.2
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 10:15:00
                    [1] => 89432.7
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 14:30:00
                    [1] => 89200.8
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 16:00:00
                    [1] => 89578.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 18:15:00
                    [1] => 88866.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 19:30:00
                    [1] => 89490
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.70195417380287
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.70195417380287
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 14:30:00
                    [1] => 89200.8
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 15:00:00
                    [1] => 89468.4
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 15:05:00
                    [1] => 89285.7
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 16:05:00
                    [1] => 89578.2
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 16:25:00
                    [1] => 89354
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 16:40:00
                    [1] => 89535.3
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 17:10:00
                    [1] => 89260.9
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 17:15:00
                    [1] => 89491.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 18:25:00
                    [1] => 88866.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 19:35:00
                    [1] => 89490
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.70195417380287
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.70195417380287
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
69.3686
0.08%
TP to Pivot Distance
284.6628
0.32%
DateTime Price Type
2025-12-06 14:30:00 89200.8 ↓ Low
2025-12-06 15:00:00 89468.4 ↑ High
2025-12-06 15:05:00 89285.7 ↓ Low
2025-12-06 16:05:00 89578.2 ↑ High
2025-12-06 16:25:00 89354 ↓ Low
2025-12-06 16:40:00 89535.3 ↑ High
2025-12-06 17:10:00 89260.9 ↓ Low
2025-12-06 17:15:00 89491.9 ↑ High
2025-12-06 18:25:00 88866.2 ↓ Low
2025-12-06 19:35:00 89490 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
593.6314
0.66%
TP to Pivot Distance
284.6628
0.32%
DateTime Price Type
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
2025-12-06 09:15:00 90241.2 ↑ High
2025-12-06 10:15:00 89432.7 ↓ Low
2025-12-06 14:30:00 89200.8 ↓ Low
2025-12-06 16:00:00 89578.2 ↑ High
2025-12-06 18:15:00 88866.2 ↓ Low
2025-12-06 19:30:00 89490 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.70%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,499.4314
5.02%
TP to Pivot Distance
1,138.4628
1.28%
DateTime Price Type
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
2025-12-06 09:00:00 90241.2 ↑ High
2025-12-06 18:00:00 88866.2 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
19:39:48		 06 Dec 2025
21:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89482 89647.5686 89150.8628 2 67506
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 89482
  • Stop Loss: 89647.5686
  • Take Profit: 89150.8628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89647.5686 - 89482 = 165.5686

  • Récompense (distance jusqu'au take profit):

    E - TP = 89482 - 89150.8628 = 331.1372

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 331.1372 / 165.5686 = 2

📌 Position Size

Amount Margin Quantity Leverage
4323.6219 100 0.04832 43.24
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 165.5686

Taille de position = 8 / 165.5686 = 0.05

Taille de position USD = 0.05 x 89482 = 4474.1

Donc, tu peux acheter 0.05 avec un stoploss a 89647.5686

Avec un position size USD de 4474.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 165.5686 = 8.28

Si Stop Loss atteint, tu perdras 8.28$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 331.1372 = 16.56

Si Take Profit atteint, tu gagneras 16.56$

Résumé

  • Taille de position 0.05
  • Taille de position USD 4474.1
  • Perte potentielle 8.28
  • Gain potentiel 16.56
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1911 % 103.3 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89150.8628
            [entry_price] => 89482
            [stop_loss] => 89664.12546
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89150.8628
            [entry_price] => 89482
            [stop_loss] => 89680.68232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89150.8628
            [entry_price] => 89482
            [stop_loss] => 89697.23918
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89150.8628
            [entry_price] => 89482
            [stop_loss] => 89730.3529
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 232.7
            [max_drawdown] => 81.699999999997
            [rr_ratio] => 2.85
            [high] => 89563.70000000
            [low] => 89249.30000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T19:39:48-05:00
            [end_at] => 2025-12-06T21:39:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 317.89999999999
            [max_drawdown] => 269.2
            [rr_ratio] => 1.18
            [high] => 89751.20000000
            [low] => 89164.10000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T19:39:48-05:00
            [end_at] => 2025-12-07T02:39:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 89578.20000000
            [high_after] => 89751.20000000
            [low_before] => 88866.20000000
            [low_after] => 89249.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)