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Short Trade on BTC

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Short Trade on BTC 12 Dec 2025 at 22:40:38

Take profit at 90275.0875 (0.13 %) and Stop Loss at 90451.2063 (0.065 %)

Short Trade on BTC

The 12 Dec 2025 at 22:40:38

With 0.1363 BTC at 90392.5$ per unit.

Position size of 12317.935 $

Take profit at 90275.0875 (0.13 %) and Stop Loss at 90451.2063 (0.065 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.69
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 : -0.164296

1H : 0.090374

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 39.13751252
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 90363.9
  4. ema21 : 90748.2
  5. ema50 : 91087.6
  6. ema100 : 91139.2
  7. price_ema9_diff : 0.000315601
  8. ema9_ema21_diff : -0.00423428
  9. ema21_ema50_diff : -0.00372615
  10. price_ema100_diff : -0.00819322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.134703
  14. ema_slope_21 : -0.100141
  15. ema_slope_50 : -0.0485894
  16. ema_slope_100 : -0.0228284
  17. rsi : 0.416375
  18. adx : 0.311097
  19. kc_percentage : 0.311748
  20. kc_width_percentage : 0.0194605
  21. volume_ema_diff : -0.777196
  22. volume_ema1 : 34625603.131067
  23. volume_ema2 : 155408928.67412
  24. chop : 39.2967
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 90263.8
  28. ema21 : 90270.8
  29. ema50 : 90519.6
  30. ema100 : 91024.3
  31. price_ema9_diff : 0.00142572
  32. ema9_ema21_diff : -7.83876E-5
  33. ema21_ema50_diff : -0.00274805
  34. price_ema100_diff : -0.00694184
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00194866
  38. ema_slope_21 : -0.00328787
  39. ema_slope_50 : -0.0151745
  40. ema_slope_100 : -0.0191639
  41. rsi : 0.503012
  42. adx : 0.174166
  43. kc_percentage : 0.821216
  44. kc_width_percentage : 0.00428681
  45. volume_ema_diff : -0.802982
  46. volume_ema1 : 4558561.1963404
  47. volume_ema2 : 23137837.389727
  48. chop : 77.7374
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 90313.2
  52. ema21 : 90276.9
  53. ema50 : 90261.3
  54. ema100 : 90242.5
  55. price_ema9_diff : 0.000877941
  56. ema9_ema21_diff : 0.000402067
  57. ema21_ema50_diff : 0.000172791
  58. price_ema100_diff : 0.00166114
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00769201
  62. ema_slope_21 : 0.00359045
  63. ema_slope_50 : 0.00128425
  64. ema_slope_100 : 0.000933801
  65. rsi : 0.694884
  66. adx : 0.147034
  67. kc_percentage : 1.27607
  68. kc_width_percentage : 0.00162756
  69. volume_ema_diff : 0.0718432
  70. volume_ema1 : 2591765.4382612
  71. volume_ema2 : 2418045.2719968
  72. chop : 38.2373
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90242.5
  77. 5m_price_ema100_diff: 
    0.00166114
  78. 5m_price: 
    90392.5
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    91024.3
  82. 15m_price_ema100_diff: 
    -0.00790971
  83. 15m_price: 
    90304.4
  84. 15m_correlation_with_coin: 
    -0.164296
  85. btc_indicators
  86. 1H_ema100: 
    91139.2
  87. 1H_price_ema100_diff: 
    -0.00819322
  88. 1H_price: 
    90392.5
  89. 1H_correlation_with_coin: 
    0.090374
    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] => 2025-12-10 05:00:00
                    [1] => 93228
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 10:00:00
                    [1] => 91510.1
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 94477.8
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 89350.1
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 04:00:00
                    [1] => 90494.8
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 09:00:00
                    [1] => 89226.9
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 93536.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 09:00:00
                    [1] => 92645.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 89434.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 22:00:00
                    [1] => 90440.1
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.071981344558449
            [ms_dist_from_last_low_pct] => 1.0516076010935
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.1243983026684
            [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] => 2025-12-12 05:00:00
                    [1] => 92618.1
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 07:30:00
                    [1] => 92039.7
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 09:45:00
                    [1] => 92645.6
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 11:30:00
                    [1] => 89434.5
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 90635.9
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 15:30:00
                    [1] => 89860
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 90365.3
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 19:00:00
                    [1] => 90409.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 20:45:00
                    [1] => 90080.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 22:30:00
                    [1] => 90440.1
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.071981344558449
            [ms_dist_from_last_low_pct] => 0.3268184270531
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.39908703982878
            [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] => 2025-12-12 17:10:00
                    [1] => 90365.3
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 17:55:00
                    [1] => 90218
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 18:10:00
                    [1] => 90357
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 19:00:00
                    [1] => 90177.4
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 19:05:00
                    [1] => 90409.6
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 20:00:00
                    [1] => 90328.9
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 20:45:00
                    [1] => 90080.6
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 21:05:00
                    [1] => 90284.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 22:00:00
                    [1] => 90172.9
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 22:40:00
                    [1] => 90440.1
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.071981344558449
            [ms_dist_from_last_low_pct] => 0.22412498655362
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.29631962596302
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.1063
0.01%
TP to Pivot Distance
194.4875
0.22%
DateTime Price Type
2025-12-12 17:10:00 90365.3 ↑ High
2025-12-12 17:55:00 90218 ↓ Low
2025-12-12 18:10:00 90357 ↑ High
2025-12-12 19:00:00 90177.4 ↓ Low
2025-12-12 19:05:00 90409.6 ↑ High
2025-12-12 20:00:00 90328.9 ↑ High
2025-12-12 20:45:00 90080.6 ↓ Low
2025-12-12 21:05:00 90284.6 ↑ High
2025-12-12 22:00:00 90172.9 ↓ Low
2025-12-12 22:40:00 90440.1 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,194.3937
2.43%
TP to Pivot Distance
840.5875
0.93%
DateTime Price Type
2025-12-12 05:00:00 92618.1 ↑ High
2025-12-12 07:30:00 92039.7 ↓ Low
2025-12-12 09:45:00 92645.6 ↑ High
2025-12-12 11:30:00 89434.5 ↓ Low
2025-12-12 13:30:00 90635.9 ↑ High
2025-12-12 15:30:00 89860 ↓ Low
2025-12-12 17:00:00 90365.3 ↑ High
2025-12-12 19:00:00 90409.6 ↑ High
2025-12-12 20:45:00 90080.6 ↓ Low
2025-12-12 22:30:00 90440.1 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,026.5937
4.45%
TP to Pivot Distance
1,048.1875
1.16%
DateTime Price Type
2025-12-10 05:00:00 93228 ↑ High
2025-12-10 10:00:00 91510.1 ↓ Low
2025-12-10 15:00:00 94477.8 ↑ High
2025-12-10 22:00:00 89350.1 ↓ Low
2025-12-11 04:00:00 90494.8 ↑ High
2025-12-11 09:00:00 89226.9 ↓ Low
2025-12-11 16:00:00 93536.6 ↑ High
2025-12-12 09:00:00 92645.6 ↑ High
2025-12-12 11:00:00 89434.5 ↓ Low
2025-12-12 22:00:00 90440.1 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
12 Dec 2025
22:40:38		 12 Dec 2025
23:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90392.5 90451.2063 90275.0875 2 70331
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 90392.5
  • Stop Loss: 90451.2063
  • Take Profit: 90275.0875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90451.2063 - 90392.5 = 58.706300000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 90392.5 - 90275.0875 = 117.41250000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 117.41250000001 / 58.706300000005 = 2

📌 Position Size

Amount Margin Quantity Leverage
12317.935 100 0.1363 123.18
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 58.706300000005

Taille de position = 8 / 58.706300000005 = 0.14

Taille de position USD = 0.14 x 90392.5 = 12654.95

Donc, tu peux acheter 0.14 avec un stoploss a 90451.2063

Avec un position size USD de 12654.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.14 x 58.706300000005 = 8.22

Si Stop Loss atteint, tu perdras 8.22$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.14 x 117.41250000001 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 0.14
  • Taille de position USD 12654.95
  • Perte potentielle 8.22
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.065 % 8 $
PNL PNL %
16 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 90275.0874
            [stop_loss] => 90451.2063
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 90245.73425
            [stop_loss] => 90451.2063
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 90216.3811
            [stop_loss] => 90451.2063
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 90187.02795
            [stop_loss] => 90451.2063
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 90157.6748
            [stop_loss] => 90451.2063
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 90128.32165
            [stop_loss] => 90451.2063
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 90098.9685
            [stop_loss] => 90451.2063
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 90069.61535
            [stop_loss] => 90451.2063
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 90040.2622
            [stop_loss] => 90451.2063
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 90010.90905
            [stop_loss] => 90451.2063
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 89981.5559
            [stop_loss] => 90451.2063
            [rr_ratio] => 7
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 156.10000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 90390.00000000
            [low] => 90236.40000000
            [mfe_pct] => 0.17
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:40:38-05:00
            [end_at] => 2025-12-13T00:40:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 162.39999999999
            [max_drawdown] => 201.60000000001
            [rr_ratio] => 0.81
            [high] => 90594.10000000
            [low] => 90230.10000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:40:38-05:00
            [end_at] => 2025-12-13T05:40:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 90440.10000000
            [high_after] => 90540.70000000
            [low_before] => 90080.60000000
            [low_after] => 90230.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)