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Short Trade on BTC

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Short Trade on BTC 14 Dec 2025 at 20:34:25

Take profit at 88361.5715 (0.61 %) and Stop Loss at 89171.0143 (0.3 %)

Short Trade on BTC

The 14 Dec 2025 at 20:34:25

With 0.02965 BTC at 88901.2$ per unit.

Position size of 2635.923 $

Take profit at 88361.5715 (0.61 %) and Stop Loss at 89171.0143 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.75
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 : 0.106614

1H : 0.002198

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 179.8761686
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 88651.2
  4. ema21 : 89046.9
  5. ema50 : 89689.4
  6. ema100 : 90351.1
  7. price_ema9_diff : 0.00281912
  8. ema9_ema21_diff : -0.00444379
  9. ema21_ema50_diff : -0.00716293
  10. price_ema100_diff : -0.0160477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.101975
  14. ema_slope_21 : -0.086131
  15. ema_slope_50 : -0.059558
  16. ema_slope_100 : -0.0422518
  17. rsi : 0.431891
  18. adx : 0.605562
  19. kc_percentage : 0.444758
  20. kc_width_percentage : 0.0235744
  21. volume_ema_diff : 0.13649
  22. volume_ema1 : 126732787.62753
  23. volume_ema2 : 111512383.77238
  24. chop : 37.5827
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 88502.7
  28. ema21 : 88468.4
  29. ema50 : 88731.6
  30. ema100 : 89148.8
  31. price_ema9_diff : 0.00450177
  32. ema9_ema21_diff : 0.000387888
  33. ema21_ema50_diff : -0.00296558
  34. price_ema100_diff : -0.0027778
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00666025
  38. ema_slope_21 : -0.0127332
  39. ema_slope_50 : -0.0214631
  40. ema_slope_100 : -0.0203617
  41. rsi : 0.603126
  42. adx : 0.230814
  43. kc_percentage : 0.82741
  44. kc_width_percentage : 0.0150295
  45. volume_ema_diff : -0.281051
  46. volume_ema1 : 24229756.407721
  47. volume_ema2 : 33701640.203677
  48. chop : 42.3653
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 88605.3
  52. ema21 : 88457.8
  53. ema50 : 88405.5
  54. ema100 : 88470.6
  55. price_ema9_diff : 0.00333843
  56. ema9_ema21_diff : 0.00166836
  57. ema21_ema50_diff : 0.000590827
  58. price_ema100_diff : 0.00486679
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0266064
  62. ema_slope_21 : 0.0185774
  63. ema_slope_50 : 0.00625764
  64. ema_slope_100 : 0.000746741
  65. rsi : 0.714835
  66. adx : 0.214557
  67. kc_percentage : 1.11877
  68. kc_width_percentage : 0.00792656
  69. volume_ema_diff : -0.218859
  70. volume_ema1 : 9605074.5936133
  71. volume_ema2 : 12296214.217104
  72. chop : 45.0684
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88470.6
  77. 5m_price_ema100_diff: 
    0.00486679
  78. 5m_price: 
    88901.2
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    89148.8
  82. 15m_price_ema100_diff: 
    -0.0027778
  83. 15m_price: 
    88901.2
  84. 15m_correlation_with_coin: 
    0.106614
  85. btc_indicators
  86. 1H_ema100: 
    90351.1
  87. 1H_price_ema100_diff: 
    -0.0160477
  88. 1H_price: 
    88901.2
  89. 1H_correlation_with_coin: 
    0.002198
    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 09:00:00
                    [1] => 89226.9
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 87530.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 88985.3
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.005956039930194
            [ms_dist_from_last_low_pct] => 1.6563426108932
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.662397663892
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-14 02:30:00
                    [1] => 90040.8
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 03:15:00
                    [1] => 90266.7
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 06:30:00
                    [1] => 88596.6
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 07:45:00
                    [1] => 89643.4
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 11:15:00
                    [1] => 89374.9
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 11:45:00
                    [1] => 88470.9
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 13:15:00
                    [1] => 89047.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 15:00:00
                    [1] => 88315
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 87530.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:30:00
                    [1] => 88985.3
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.005956039930194
            [ms_dist_from_last_low_pct] => 1.6563426108932
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.662397663892
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-14 16:05:00
                    [1] => 88407.6
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 16:20:00
                    [1] => 88687.4
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 16:55:00
                    [1] => 88295.6
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 17:00:00
                    [1] => 88584.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 17:40:00
                    [1] => 87981
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 88579.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 87530.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 19:15:00
                    [1] => 88028.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 19:30:00
                    [1] => 88666.6
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:30:00
                    [1] => 88985.3
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.005956039930194
            [ms_dist_from_last_low_pct] => 1.0813592477856
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.35943636047846
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
185.7143
0.21%
TP to Pivot Distance
831.3715
0.94%
DateTime Price Type
2025-12-14 16:05:00 88407.6 ↓ Low
2025-12-14 16:20:00 88687.4 ↑ High
2025-12-14 16:55:00 88295.6 ↓ Low
2025-12-14 17:00:00 88584.6 ↑ High
2025-12-14 17:40:00 87981 ↓ Low
2025-12-14 18:00:00 88579.1 ↑ High
2025-12-14 18:30:00 87530.2 ↓ Low
2025-12-14 19:15:00 88028.1 ↓ Low
2025-12-14 19:30:00 88666.6 ↑ High
2025-12-14 20:30:00 88985.3 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,095.6857
1.23%
TP to Pivot Distance
831.3715
0.94%
DateTime Price Type
2025-12-14 02:30:00 90040.8 ↓ Low
2025-12-14 03:15:00 90266.7 ↑ High
2025-12-14 06:30:00 88596.6 ↓ Low
2025-12-14 07:45:00 89643.4 ↑ High
2025-12-14 11:15:00 89374.9 ↑ High
2025-12-14 11:45:00 88470.9 ↓ Low
2025-12-14 13:15:00 89047.6 ↑ High
2025-12-14 15:00:00 88315 ↓ Low
2025-12-14 18:30:00 87530.2 ↓ Low
2025-12-14 20:30:00 88985.3 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,365.5857
4.90%
TP to Pivot Distance
831.3715
0.94%
DateTime Price Type
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 18:00:00 87530.2 ↓ Low
2025-12-14 20:00:00 88985.3 ↑ High

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:34:25		 14 Dec 2025
20:35:00		 35 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88901.2 89171.0143 88361.5715 2 67944.9
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 88901.2
  • Stop Loss: 89171.0143
  • Take Profit: 88361.5715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89171.0143 - 88901.2 = 269.8143

  • Récompense (distance jusqu'au take profit):

    E - TP = 88901.2 - 88361.5715 = 539.62849999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 539.62849999999 / 269.8143 = 2

📌 Position Size

Amount Margin Quantity Leverage
2635.923 100 0.02965 26.36
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 269.8143

Taille de position = 8 / 269.8143 = 0.03

Taille de position USD = 0.03 x 88901.2 = 2667.04

Donc, tu peux acheter 0.03 avec un stoploss a 89171.0143

Avec un position size USD de 2667.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 269.8143 = 8.09

Si Stop Loss atteint, tu perdras 8.09$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 539.62849999999 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 0.03
  • Taille de position USD 2667.04
  • Perte potentielle 8.09
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4036 % 132.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 88361.5715
            [entry_price] => 88901.2
            [stop_loss] => 89197.99573
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 88361.5715
            [entry_price] => 88901.2
            [stop_loss] => 89224.97716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 88361.5715
            [entry_price] => 88901.2
            [stop_loss] => 89251.95859
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 88361.5715
            [entry_price] => 88901.2
            [stop_loss] => 89305.92145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 19.899999999994
            [max_drawdown] => 1090
            [rr_ratio] => 0.02
            [high] => 89991.20000000
            [low] => 88881.30000000
            [mfe_pct] => 0.02
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:34:25-05:00
            [end_at] => 2025-12-14T22:34:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.899999999994
            [max_drawdown] => 1090
            [rr_ratio] => 0.02
            [high] => 89991.20000000
            [low] => 88881.30000000
            [mfe_pct] => 0.02
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:34:25-05:00
            [end_at] => 2025-12-15T03:34:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 88985.30000000
            [high_after] => 89991.20000000
            [low_before] => 87530.20000000
            [low_after] => 88881.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)