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Short Trade on BTC

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Short Trade on BTC 13 Dec 2025 at 03:21:04

Take profit at 90353.6882 (0.12 %) and Stop Loss at 90521.2559 (0.062 %)

Short Trade on BTC

The 13 Dec 2025 at 03:21:04

With 0.1432 BTC at 90465.4$ per unit.

Position size of 12956.9733 $

Take profit at 90353.6882 (0.12 %) and Stop Loss at 90521.2559 (0.062 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.93
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 : 0.125826

1H : 0.127176

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 37.23725601
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 90354.6
  4. ema21 : 90592.7
  5. ema50 : 90942.5
  6. ema100 : 90998.1
  7. price_ema9_diff : 0.0012255
  8. ema9_ema21_diff : -0.00262854
  9. ema21_ema50_diff : -0.00384542
  10. price_ema100_diff : -0.00585489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0335074
  14. ema_slope_21 : -0.0564292
  15. ema_slope_50 : -0.0364943
  16. ema_slope_100 : -0.017567
  17. rsi : 0.444663
  18. adx : 0.300423
  19. kc_percentage : 0.415238
  20. kc_width_percentage : 0.0139123
  21. volume_ema_diff : -0.765749
  22. volume_ema1 : 31581803.432945
  23. volume_ema2 : 134820860.48416
  24. chop : 95.6776
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 90335.6
  28. ema21 : 90315
  29. ema50 : 90412.1
  30. ema100 : 90789.4
  31. price_ema9_diff : 0.00143648
  32. ema9_ema21_diff : 0.00022811
  33. ema21_ema50_diff : -0.00107436
  34. price_ema100_diff : -0.0035689
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00204002
  38. ema_slope_21 : 0.00157499
  39. ema_slope_50 : -0.00542875
  40. ema_slope_100 : -0.0118159
  41. rsi : 0.58676
  42. adx : 0.106959
  43. kc_percentage : 1.02225
  44. kc_width_percentage : 0.00316808
  45. volume_ema_diff : -0.108707
  46. volume_ema1 : 13398003.149942
  47. volume_ema2 : 15032112.360182
  48. chop : 65.1881
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 90363.3
  52. ema21 : 90335.7
  53. ema50 : 90316
  54. ema100 : 90312.3
  55. price_ema9_diff : 0.00112973
  56. ema9_ema21_diff : 0.000305303
  57. ema21_ema50_diff : 0.000218046
  58. price_ema100_diff : 0.00169496
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00416509
  62. ema_slope_21 : 0.00281372
  63. ema_slope_50 : 0.00158571
  64. ema_slope_100 : 0.000742764
  65. rsi : 0.714576
  66. adx : 0.184487
  67. kc_percentage : 1.30148
  68. kc_width_percentage : 0.00176974
  69. volume_ema_diff : 1.47073
  70. volume_ema1 : 8121234.1632037
  71. volume_ema2 : 3286969.625689
  72. chop : 32.5261
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90312.3
  77. 5m_price_ema100_diff: 
    0.00169496
  78. 5m_price: 
    90465.4
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    90789.4
  82. 15m_price_ema100_diff: 
    -0.00399296
  83. 15m_price: 
    90426.9
  84. 15m_correlation_with_coin: 
    0.125826
  85. btc_indicators
  86. 1H_ema100: 
    90998.1
  87. 1H_price_ema100_diff: 
    -0.00585489
  88. 1H_price: 
    90465.4
  89. 1H_correlation_with_coin: 
    0.127176
    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] => 90540.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11574904987481
            [ms_dist_from_last_low_pct] => 1.1197021283733
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.2368828584048
            [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] => 90540.7
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11574904987481
            [ms_dist_from_last_low_pct] => 0.22808353310036
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.34423102711844
            [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 03:20:00
                    [1] => 90540.7
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11574904987481
            [ms_dist_from_last_low_pct] => 0.16092483602943
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.2769945044113
            [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
-0.12%
Dist From Last Low Pct
0.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.4441
0.02%
TP to Pivot Distance
180.7882
0.20%
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 03:20:00 90540.7 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,124.3441
2.35%
TP to Pivot Distance
919.1882
1.02%
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 90540.7 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,956.5441
4.37%
TP to Pivot Distance
1,126.7882
1.25%
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 90540.7 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
03:21:04		 13 Dec 2025
03:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90465.4 90521.2559 90353.6882 2 66891.8
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 90465.4
  • Stop Loss: 90521.2559
  • Take Profit: 90353.6882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90521.2559 - 90465.4 = 55.85590000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 90465.4 - 90353.6882 = 111.71179999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 111.71179999999 / 55.85590000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
12956.9733 100 0.1432 129.57
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 55.85590000001

Taille de position = 8 / 55.85590000001 = 0.14

Taille de position USD = 0.14 x 90465.4 = 12665.16

Donc, tu peux acheter 0.14 avec un stoploss a 90521.2559

Avec un position size USD de 12665.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.14 x 55.85590000001 = 7.82

Si Stop Loss atteint, tu perdras 7.82$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.14 x 111.71179999999 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 0.14
  • Taille de position USD 12665.16
  • Perte potentielle 7.82
  • Gain potentiel 15.64
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.062 % 8 $
PNL PNL %
16 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.019 % 30.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 90353.6882
            [stop_loss] => 90521.2559
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 90325.76025
            [stop_loss] => 90521.2559
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 05:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 90297.8323
            [stop_loss] => 90521.2559
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 05:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 90269.90435
            [stop_loss] => 90521.2559
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 05:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 90241.9764
            [stop_loss] => 90521.2559
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 05:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 90214.04845
            [stop_loss] => 90521.2559
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 90186.1205
            [stop_loss] => 90521.2559
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 90158.19255
            [stop_loss] => 90521.2559
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 90130.2646
            [stop_loss] => 90521.2559
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 90102.33665
            [stop_loss] => 90521.2559
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 90074.4087
            [stop_loss] => 90521.2559
            [rr_ratio] => 7
            [closed_at] => 2025-12-13 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 139.09999999999
            [max_drawdown] => 52.300000000003
            [rr_ratio] => 2.66
            [high] => 90517.70000000
            [low] => 90326.30000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T03:21:04-05:00
            [end_at] => 2025-12-13T05:21:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 565.39999999999
            [max_drawdown] => 128.70000000001
            [rr_ratio] => 4.39
            [high] => 90594.10000000
            [low] => 89900.00000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T03:21:04-05:00
            [end_at] => 2025-12-13T10:21:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 90540.70000000
            [high_after] => 90594.10000000
            [low_before] => 90230.10000000
            [low_after] => 90057.50000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)