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Short Trade on BTC

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Short Trade on BTC 13 Dec 2025 at 03:17:11

Take profit at 90291.8466 (0.11 %) and Stop Loss at 90447.7767 (0.057 %)

Short Trade on BTC

The 13 Dec 2025 at 03:17:11

With 0.1539 BTC at 90395.8$ per unit.

Position size of 13913.2752 $

Take profit at 90291.8466 (0.11 %) and Stop Loss at 90447.7767 (0.057 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.87
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 : 0.020448

1H : -0.088682

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 34.65114628
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 90340.7
  4. ema21 : 90586.4
  5. ema50 : 90939.7
  6. ema100 : 90996.8
  7. price_ema9_diff : 0.000609364
  8. ema9_ema21_diff : -0.00271254
  9. ema21_ema50_diff : -0.00388509
  10. price_ema100_diff : -0.00660469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0347861
  14. ema_slope_21 : -0.0570073
  15. ema_slope_50 : -0.0367433
  16. ema_slope_100 : -0.0176929
  17. rsi : 0.42742
  18. adx : 0.302044
  19. kc_percentage : 0.363601
  20. kc_width_percentage : 0.0137593
  21. volume_ema_diff : -0.79189
  22. volume_ema1 : 27969074.973489
  23. volume_ema2 : 134395833.60658
  24. chop : 97.6372
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 90329.4
  28. ema21 : 90312.2
  29. ema50 : 90410.9
  30. ema100 : 90788.8
  31. price_ema9_diff : 0.00073493
  32. ema9_ema21_diff : 0.000190551
  33. ema21_ema50_diff : -0.00109216
  34. price_ema100_diff : -0.00432876
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00146609
  38. ema_slope_21 : 0.00131407
  39. ema_slope_50 : -0.00554109
  40. ema_slope_100 : -0.0118724
  41. rsi : 0.567156
  42. adx : 0.103969
  43. kc_percentage : 0.801962
  44. kc_width_percentage : 0.0030422
  45. volume_ema_diff : -0.244991
  46. volume_ema1 : 11149658.165919
  47. volume_ema2 : 14767601.185591
  48. chop : 70.1643
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 90331.5
  52. ema21 : 90319.9
  53. ema50 : 90308.7
  54. ema100 : 90308.7
  55. price_ema9_diff : 0.000711024
  56. ema9_ema21_diff : 0.000128786
  57. ema21_ema50_diff : 0.000124017
  58. price_ema100_diff : 0.000964179
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00194537
  62. ema_slope_21 : 0.00175921
  63. ema_slope_50 : 0.00109821
  64. ema_slope_100 : 0.000480993
  65. rsi : 0.644511
  66. adx : 0.15471
  67. kc_percentage : 1.01269
  68. kc_width_percentage : 0.00162231
  69. volume_ema_diff : 1.60456
  70. volume_ema1 : 7886931.0476322
  71. volume_ema2 : 3028113.4737673
  72. chop : 40.2463
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90308.7
  77. 5m_price_ema100_diff: 
    0.000964179
  78. 5m_price: 
    90395.8
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    90788.8
  82. 15m_price_ema100_diff: 
    -0.00432876
  83. 15m_price: 
    90395.8
  84. 15m_correlation_with_coin: 
    0.020448
  85. btc_indicators
  86. 1H_ema100: 
    90996.8
  87. 1H_price_ema100_diff: 
    -0.00660469
  88. 1H_price: 
    90395.8
  89. 1H_correlation_with_coin: 
    -0.088682
    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] => 2025-12-13 03:00:00
                    [1] => 90463.1
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.040016316044897
            [ms_dist_from_last_low_pct] => 1.1096388977408
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.1501154476181
            [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 09:45:00
                    [1] => 92645.6
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-13 00:45:00
                    [1] => 90230.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 03:15:00
                    [1] => 90463.1
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.040016316044897
            [ms_dist_from_last_low_pct] => 0.21810903456827
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.25822868421957
            [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 22:00:00
                    [1] => 90172.9
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-12 23:20:00
                    [1] => 90236.4
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 23:45:00
                    [1] => 90381.4
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 00:45:00
                    [1] => 90230.1
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 01:00:00
                    [1] => 90323.2
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 01:20:00
                    [1] => 90239.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 02:30:00
                    [1] => 90366.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 03:10:00
                    [1] => 90290.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 03:15:00
                    [1] => 90463.1
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.040016316044897
            [ms_dist_from_last_low_pct] => 0.15095702099664
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.19104978812855
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.04%
Dist From Last Low Pct
0.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.3233
0.02%
TP to Pivot Distance
118.9466
0.13%
DateTime Price Type
2025-12-12 22:00:00 90172.9 ↓ Low
2025-12-12 22:40:00 90440.1 ↑ High
2025-12-12 23:20:00 90236.4 ↓ Low
2025-12-12 23:45:00 90381.4 ↑ High
2025-12-13 00:45:00 90230.1 ↓ Low
2025-12-13 01:00:00 90323.2 ↑ High
2025-12-13 01:20:00 90239.2 ↓ Low
2025-12-13 02:30:00 90366.4 ↑ High
2025-12-13 03:10:00 90290.6 ↓ Low
2025-12-13 03:15:00 90463.1 ↑ 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
0.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,197.8233
2.43%
TP to Pivot Distance
857.3466
0.95%
DateTime Price Type
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
2025-12-13 00:45:00 90230.1 ↓ Low
2025-12-13 03:15:00 90463.1 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,030.0233
4.46%
TP to Pivot Distance
1,064.9466
1.18%
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
2025-12-13 03:00:00 90463.1 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
03:17:11		 13 Dec 2025
03:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90395.8 90447.7767 90291.8466 2 65602
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 90395.8
  • Stop Loss: 90447.7767
  • Take Profit: 90291.8466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90447.7767 - 90395.8 = 51.976699999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 90395.8 - 90291.8466 = 103.9534

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 103.9534 / 51.976699999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
13913.2752 100 0.1539 139.13
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 51.976699999999

Taille de position = 8 / 51.976699999999 = 0.15

Taille de position USD = 0.15 x 90395.8 = 13559.37

Donc, tu peux acheter 0.15 avec un stoploss a 90447.7767

Avec un position size USD de 13559.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.15 x 51.976699999999 = 7.8

Si Stop Loss atteint, tu perdras 7.8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.15 x 103.9534 = 15.59

Si Take Profit atteint, tu gagneras 15.59$

Résumé

  • Taille de position 0.15
  • Taille de position USD 13559.37
  • Perte potentielle 7.8
  • Gain potentiel 15.59
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.057 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1603 % 278.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90291.8466
            [entry_price] => 90395.8
            [stop_loss] => 90452.97437
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 90291.8466
            [entry_price] => 90395.8
            [stop_loss] => 90458.17204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 90291.8466
            [entry_price] => 90395.8
            [stop_loss] => 90463.36971
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 90291.8466
            [entry_price] => 90395.8
            [stop_loss] => 90473.76505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 69.5
            [max_drawdown] => 144.89999999999
            [rr_ratio] => 0.48
            [high] => 90540.70000000
            [low] => 90326.30000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T03:17:11-05:00
            [end_at] => 2025-12-13T05:17:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 495.8
            [max_drawdown] => 198.3
            [rr_ratio] => 2.5
            [high] => 90594.10000000
            [low] => 89900.00000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T03:17:11-05:00
            [end_at] => 2025-12-13T10:17:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 90463.10000000
            [high_after] => 90594.10000000
            [low_before] => 90230.10000000
            [low_after] => 90153.80000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)