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Short Trade on BTC

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Short Trade on BTC 12 Dec 2025 at 22:45:51

Take profit at 90265.0982 (0.14 %) and Stop Loss at 90450.9509 (0.069 %)

Short Trade on BTC

The 12 Dec 2025 at 22:45:51

With 0.1291 BTC at 90389$ per unit.

Position size of 11672.3372 $

Take profit at 90265.0982 (0.14 %) and Stop Loss at 90450.9509 (0.069 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.82
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 : -0.162823

1H : -0.021556

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 41.30061166
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 90363.2
  4. ema21 : 90747.9
  5. ema50 : 91087.5
  6. ema100 : 91139.1
  7. price_ema9_diff : 0.000284617
  8. ema9_ema21_diff : -0.00423851
  9. ema21_ema50_diff : -0.00372814
  10. price_ema100_diff : -0.00823087
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.134766
  14. ema_slope_21 : -0.10017
  15. ema_slope_50 : -0.0486019
  16. ema_slope_100 : -0.0228347
  17. rsi : 0.415707
  18. adx : 0.309466
  19. kc_percentage : 0.311983
  20. kc_width_percentage : 0.0196719
  21. volume_ema_diff : -0.764344
  22. volume_ema1 : 36679959.225404
  23. volume_ema2 : 155650617.62639
  24. chop : 39.3109
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 90300.1
  28. ema21 : 90287.4
  29. ema50 : 90514.6
  30. ema100 : 90994.1
  31. price_ema9_diff : 0.000984022
  32. ema9_ema21_diff : 0.000140616
  33. ema21_ema50_diff : -0.00250959
  34. price_ema100_diff : -0.00665045
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0013463
  38. ema_slope_21 : -0.00160213
  39. ema_slope_50 : -0.0138287
  40. ema_slope_100 : -0.0180141
  41. rsi : 0.543709
  42. adx : 0.165179
  43. kc_percentage : 0.756954
  44. kc_width_percentage : 0.00445073
  45. volume_ema_diff : -0.725795
  46. volume_ema1 : 6088242.1137792
  47. volume_ema2 : 22203315.492417
  48. chop : 68.6111
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 90325.5
  52. ema21 : 90285.6
  53. ema50 : 90266.1
  54. ema100 : 90248.7
  55. price_ema9_diff : 0.000702257
  56. ema9_ema21_diff : 0.00044204
  57. ema21_ema50_diff : 0.000216064
  58. price_ema100_diff : 0.0015537
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0087395
  62. ema_slope_21 : 0.00442299
  63. ema_slope_50 : 0.00170273
  64. ema_slope_100 : 0.00107466
  65. rsi : 0.679498
  66. adx : 0.171136
  67. kc_percentage : 1.1371
  68. kc_width_percentage : 0.001765
  69. volume_ema_diff : 0.243499
  70. volume_ema1 : 3158019.6740041
  71. volume_ema2 : 2539622.7317763
  72. chop : 30.757
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90248.7
  77. 5m_price_ema100_diff: 
    0.0015537
  78. 5m_price: 
    90389
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    90994.1
  82. 15m_price_ema100_diff: 
    -0.00665045
  83. 15m_price: 
    90389
  84. 15m_correlation_with_coin: 
    -0.162823
  85. btc_indicators
  86. 1H_ema100: 
    91139.1
  87. 1H_price_ema100_diff: 
    -0.00823087
  88. 1H_price: 
    90389
  89. 1H_correlation_with_coin: 
    -0.021556
    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] => -0.1335690694725
            [ms_dist_from_last_low_pct] => 0.9893273848459
            [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] => -0.1335690694725
            [ms_dist_from_last_low_pct] => 0.26498491351079
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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] => -0.1335690694725
            [ms_dist_from_last_low_pct] => 0.16235476512346
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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
-0.13%
Dist From Last Low Pct
0.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
10.8509
0.01%
TP to Pivot Distance
184.4982
0.20%
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
-0.13%
Dist From Last Low Pct
0.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
2,194.6491
2.43%
TP to Pivot Distance
830.5982
0.92%
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
-0.13%
Dist From Last Low Pct
0.99%
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
4,026.8491
4.45%
TP to Pivot Distance
1,038.1982
1.15%
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
22:45:51		 12 Dec 2025
23:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90389 90450.9509 90265.0982 2 69755.9
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 90389
  • Stop Loss: 90450.9509
  • Take Profit: 90265.0982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90450.9509 - 90389 = 61.950899999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 90389 - 90265.0982 = 123.90180000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 123.90180000001 / 61.950899999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
11672.3372 100 0.1291 116.72
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 61.950899999996

Taille de position = 8 / 61.950899999996 = 0.13

Taille de position USD = 0.13 x 90389 = 11750.57

Donc, tu peux acheter 0.13 avec un stoploss a 90450.9509

Avec un position size USD de 11750.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.13 x 61.950899999996 = 8.05

Si Stop Loss atteint, tu perdras 8.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.13 x 123.90180000001 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 0.13
  • Taille de position USD 11750.57
  • Perte potentielle 8.05
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.069 % 8 $
PNL PNL %
16 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 90265.0982
            [stop_loss] => 90450.9509
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 90234.12275
            [stop_loss] => 90450.9509
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 90203.1473
            [stop_loss] => 90450.9509
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 90172.17185
            [stop_loss] => 90450.9509
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 90141.1964
            [stop_loss] => 90450.9509
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 90110.22095
            [stop_loss] => 90450.9509
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 90079.2455
            [stop_loss] => 90450.9509
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 90048.27005
            [stop_loss] => 90450.9509
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 90017.2946
            [stop_loss] => 90450.9509
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 89986.31915
            [stop_loss] => 90450.9509
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 89955.3437
            [stop_loss] => 90450.9509
            [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] => 158.89999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 90381.40000000
            [low] => 90230.10000000
            [mfe_pct] => 0.18
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:45:51-05:00
            [end_at] => 2025-12-13T00:45:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 158.89999999999
            [max_drawdown] => 205.10000000001
            [rr_ratio] => 0.77
            [high] => 90594.10000000
            [low] => 90230.10000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:45:51-05:00
            [end_at] => 2025-12-13T05:45:51-05:00
        )

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

)