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Short Trade on BTC

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Short Trade on BTC 14 Dec 2025 at 02:55:41

Take profit at 90100.9468 (0.14 %) and Stop Loss at 90284.6266 (0.068 %)

Short Trade on BTC

The 14 Dec 2025 at 02:55:41

With 0.1307 BTC at 90223.4$ per unit.

Position size of 11788.7856 $

Take profit at 90100.9468 (0.14 %) and Stop Loss at 90284.6266 (0.068 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.032878

1H : -0.06351

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 40.81773003
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 90192.9
  4. ema21 : 90234.8
  5. ema50 : 90515.5
  6. ema100 : 90958.9
  7. price_ema9_diff : 0.000337238
  8. ema9_ema21_diff : -0.000463865
  9. ema21_ema50_diff : -0.00310077
  10. price_ema100_diff : -0.00808621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00356707
  14. ema_slope_21 : -0.00751034
  15. ema_slope_50 : -0.0181232
  16. ema_slope_100 : -0.0189549
  17. rsi : 0.471165
  18. adx : 0.25569
  19. kc_percentage : 0.494603
  20. kc_width_percentage : 0.00962176
  21. volume_ema_diff : -0.612931
  22. volume_ema1 : 30246908.002248
  23. volume_ema2 : 78143569.887808
  24. chop : 63.9178
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 90138.8
  28. ema21 : 90162.2
  29. ema50 : 90181.5
  30. ema100 : 90203.9
  31. price_ema9_diff : 0.000937977
  32. ema9_ema21_diff : -0.000259635
  33. ema21_ema50_diff : -0.000214033
  34. price_ema100_diff : 0.000216157
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00810816
  38. ema_slope_21 : -0.0066158
  39. ema_slope_50 : -0.003075
  40. ema_slope_100 : -0.00192323
  41. rsi : 0.520078
  42. adx : 0.219578
  43. kc_percentage : 0.693675
  44. kc_width_percentage : 0.00358647
  45. volume_ema_diff : -0.389884
  46. volume_ema1 : 4932701.8005399
  47. volume_ema2 : 8084872.1867734
  48. chop : 55.9274
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 90153.5
  52. ema21 : 90138.9
  53. ema50 : 90158.2
  54. ema100 : 90186.1
  55. price_ema9_diff : 0.000774756
  56. ema9_ema21_diff : 0.000161651
  57. ema21_ema50_diff : -0.000214143
  58. price_ema100_diff : 0.000413
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00296185
  62. ema_slope_21 : 0.000361593
  63. ema_slope_50 : -0.00133625
  64. ema_slope_100 : -0.00133623
  65. rsi : 0.639893
  66. adx : 0.159351
  67. kc_percentage : 1.0125
  68. kc_width_percentage : 0.00182434
  69. volume_ema_diff : 0.877816
  70. volume_ema1 : 4790888.0562616
  71. volume_ema2 : 2551307.9465008
  72. chop : 37.5393
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90186.1
  77. 5m_price_ema100_diff: 
    0.000413
  78. 5m_price: 
    90223.4
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    90203.9
  82. 15m_price_ema100_diff: 
    -0.000128616
  83. 15m_price: 
    90192.3
  84. 15m_correlation_with_coin: 
    0.032878
  85. btc_indicators
  86. 1H_ema100: 
    90958.9
  87. 1H_price_ema100_diff: 
    -0.00808621
  88. 1H_price: 
    90223.4
  89. 1H_correlation_with_coin: 
    -0.06351
    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] => 2025-12-11 04:00:00
                    [1] => 90494.8
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-13 05:00:00
                    [1] => 90594.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 89900
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 89730.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-13 19:00:00
                    [1] => 90450
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 00:00:00
                    [1] => 90004.5
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25417357656163
            [ms_dist_from_last_low_pct] => 0.23954357837664
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.49497525123744
            [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] => 2025-12-13 13:00:00
                    [1] => 90156.8
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 14:30:00
                    [1] => 90200
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 16:30:00
                    [1] => 89730.1
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 17:00:00
                    [1] => 90236.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 19:45:00
                    [1] => 90450
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 23:30:00
                    [1] => 90305.9
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 00:15:00
                    [1] => 90004.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 01:15:00
                    [1] => 90220.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 02:30:00
                    [1] => 90040.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 02:45:00
                    [1] => 90239.2
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.021165967783393
            [ms_dist_from_last_low_pct] => 0.19913194907198
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.22034455491288
            [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] => 2025-12-13 21:30:00
                    [1] => 90366
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 21:35:00
                    [1] => 90212.8
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 22:30:00
                    [1] => 90220.7
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 23:00:00
                    [1] => 90220.7
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 23:30:00
                    [1] => 90305.9
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 00:20:00
                    [1] => 90004.5
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 01:15:00
                    [1] => 90220.7
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 01:25:00
                    [1] => 90067.9
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 02:30:00
                    [1] => 90040.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 02:50:00
                    [1] => 90239.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.021165967783393
            [ms_dist_from_last_low_pct] => 0.19913194907198
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.22034455491288
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
81.3734
0.09%
TP to Pivot Distance
96.4468
0.11%
DateTime Price Type
2025-12-13 21:30:00 90366 ↑ High
2025-12-13 21:35:00 90212.8 ↓ Low
2025-12-13 22:30:00 90220.7 ↓ Low
2025-12-13 23:00:00 90220.7 ↓ Low
2025-12-13 23:30:00 90305.9 ↑ High
2025-12-14 00:20:00 90004.5 ↓ Low
2025-12-14 01:15:00 90220.7 ↑ High
2025-12-14 01:25:00 90067.9 ↓ Low
2025-12-14 02:30:00 90040.8 ↓ Low
2025-12-14 02:50:00 90239.2 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
165.3734
0.18%
TP to Pivot Distance
370.8468
0.41%
DateTime Price Type
2025-12-13 13:00:00 90156.8 ↑ High
2025-12-13 14:30:00 90200 ↑ High
2025-12-13 16:30:00 89730.1 ↓ Low
2025-12-13 17:00:00 90236.9 ↑ High
2025-12-13 19:45:00 90450 ↑ High
2025-12-13 23:30:00 90305.9 ↑ High
2025-12-14 00:15:00 90004.5 ↓ Low
2025-12-14 01:15:00 90220.7 ↑ High
2025-12-14 02:30:00 90040.8 ↓ Low
2025-12-14 02:45:00 90239.2 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.24%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,251.9734
3.60%
TP to Pivot Distance
874.0468
0.97%
DateTime Price Type
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 05:00:00 90594.1 ↑ High
2025-12-13 09:00:00 89900 ↓ Low
2025-12-13 16:00:00 89730.1 ↓ Low
2025-12-13 19:00:00 90450 ↑ High
2025-12-14 00:00:00 90004.5 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
02:55:41		 14 Dec 2025
03:55:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90223.4 90284.6266 90100.9468 2 67361.7
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 90223.4
  • Stop Loss: 90284.6266
  • Take Profit: 90100.9468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90284.6266 - 90223.4 = 61.226600000009

  • Récompense (distance jusqu'au take profit):

    E - TP = 90223.4 - 90100.9468 = 122.45319999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 122.45319999999 / 61.226600000009 = 2

📌 Position Size

Amount Margin Quantity Leverage
11788.7856 100 0.1307 117.89
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 61.226600000009

Taille de position = 8 / 61.226600000009 = 0.13

Taille de position USD = 0.13 x 90223.4 = 11729.04

Donc, tu peux acheter 0.13 avec un stoploss a 90284.6266

Avec un position size USD de 11729.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.13 x 61.226600000009 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.13 x 122.45319999999 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 0.13
  • Taille de position USD 11729.04
  • Perte potentielle 7.96
  • Gain potentiel 15.92
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.068 % 8 $
PNL PNL %
16 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.048 % 70.69 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 90100.9468
            [stop_loss] => 90284.6266
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 90070.3335
            [stop_loss] => 90284.6266
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 90039.7202
            [stop_loss] => 90284.6266
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 90009.1069
            [stop_loss] => 90284.6266
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 89978.4936
            [stop_loss] => 90284.6266
            [rr_ratio] => 4
            [closed_at] => 2025-12-14 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 89947.8803
            [stop_loss] => 90284.6266
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-14 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 89917.267
            [stop_loss] => 90284.6266
            [rr_ratio] => 5
            [closed_at] => 2025-12-14 05:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 89886.6537
            [stop_loss] => 90284.6266
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-14 05:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 89856.0404
            [stop_loss] => 90284.6266
            [rr_ratio] => 6
            [closed_at] => 2025-12-14 05:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 89825.4271
            [stop_loss] => 90284.6266
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-14 05:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 89794.8138
            [stop_loss] => 90284.6266
            [rr_ratio] => 7
            [closed_at] => 2025-12-14 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 255.09999999999
            [max_drawdown] => 43.300000000003
            [rr_ratio] => 5.89
            [high] => 90266.70000000
            [low] => 89968.30000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T02:55:41-05:00
            [end_at] => 2025-12-14T04:55:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1626.8
            [max_drawdown] => 43.300000000003
            [rr_ratio] => 37.57
            [high] => 90266.70000000
            [low] => 88596.60000000
            [mfe_pct] => 1.8
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 37.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T02:55:41-05:00
            [end_at] => 2025-12-14T09:55:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 90305.90000000
            [high_after] => 90266.70000000
            [low_before] => 90004.50000000
            [low_after] => 88596.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)