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Short Trade on BTC

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Short Trade on BTC 16 Dec 2025 at 01:07:15

Take profit at 85799.3794 (0.44 %) and Stop Loss at 86368.6603 (0.22 %)

Short Trade on BTC

The 16 Dec 2025 at 01:07:15

With 0.04216 BTC at 86178.9$ per unit.

Position size of 3633.1688 $

Take profit at 85799.3794 (0.44 %) and Stop Loss at 86368.6603 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : -0.094231

1H : -0.084826

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 126.5068657
Details
  1. score: 1
  2. 1H
  3. ema9 : 86096.9
  4. ema21 : 86749.5
  5. ema50 : 87941.7
  6. ema100 : 89096.4
  7. price_ema9_diff : 0.000951287
  8. ema9_ema21_diff : -0.00752261
  9. ema21_ema50_diff : -0.0135559
  10. price_ema100_diff : -0.0327459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.130584
  14. ema_slope_21 : -0.150873
  15. ema_slope_50 : -0.111401
  16. ema_slope_100 : -0.0775622
  17. rsi : 0.360233
  18. adx : 0.494913
  19. kc_percentage : 0.278539
  20. kc_width_percentage : 0.0270228
  21. volume_ema_diff : -0.535332
  22. volume_ema1 : 65476679.990021
  23. volume_ema2 : 140910695.41968
  24. chop : 71.0282
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 85945.7
  28. ema21 : 85937
  29. ema50 : 86291
  30. ema100 : 87078.8
  31. price_ema9_diff : 0.00271257
  32. ema9_ema21_diff : 0.000101589
  33. ema21_ema50_diff : -0.00410311
  34. price_ema100_diff : -0.0103347
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000518683
  38. ema_slope_21 : -0.0108802
  39. ema_slope_50 : -0.0257115
  40. ema_slope_100 : -0.0318227
  41. rsi : 0.563635
  42. adx : 0.348556
  43. kc_percentage : 0.745399
  44. kc_width_percentage : 0.0116378
  45. volume_ema_diff : -0.337776
  46. volume_ema1 : 20704138.003692
  47. volume_ema2 : 31264595.084542
  48. chop : 53.2157
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 86024.7
  52. ema21 : 85926
  53. ema50 : 85894.6
  54. ema100 : 85947.8
  55. price_ema9_diff : 0.00179176
  56. ema9_ema21_diff : 0.00114937
  57. ema21_ema50_diff : 0.00036506
  58. price_ema100_diff : 0.0026878
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0279432
  62. ema_slope_21 : 0.0184613
  63. ema_slope_50 : 0.00632559
  64. ema_slope_100 : 0.00124286
  65. rsi : 0.659522
  66. adx : 0.213515
  67. kc_percentage : 1.00248
  68. kc_width_percentage : 0.00572335
  69. volume_ema_diff : 0.0359579
  70. volume_ema1 : 7584219.4976815
  71. volume_ema2 : 7320972.2034524
  72. chop : 56.0459
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85947.8
  77. 5m_price_ema100_diff: 
    0.0026878
  78. 5m_price: 
    86178.9
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    87078.8
  82. 15m_price_ema100_diff: 
    -0.0103347
  83. 15m_price: 
    86178.9
  84. 15m_correlation_with_coin: 
    -0.094231
  85. btc_indicators
  86. 1H_ema100: 
    89096.4
  87. 1H_price_ema100_diff: 
    -0.0327459
  88. 1H_price: 
    86178.9
  89. 1H_correlation_with_coin: 
    -0.084826
    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] => 2025-12-13 05:00:00
                    [1] => 90594.1
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 89991.2
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 04:00:00
                    [1] => 89941.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 85111
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 85228.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:00:00
                    [1] => 86252.8
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.027245492320249
            [ms_dist_from_last_low_pct] => 1.1746112202299
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.2021842535687
            [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] => 2025-12-15 04:45:00
                    [1] => 89941.6
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 09:30:00
                    [1] => 89838.3
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 85111
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 86530.4
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 16:00:00
                    [1] => 85500.7
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 86494.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 20:30:00
                    [1] => 85635.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 21:15:00
                    [1] => 86199.3
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 85228.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:00:00
                    [1] => 86252.8
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.027245492320249
            [ms_dist_from_last_low_pct] => 1.1746112202299
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2021842535687
            [ms_bos_up] => 1
            [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] => 2025-12-15 18:20:00
                    [1] => 86089.3
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 19:05:00
                    [1] => 86494.6
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 20:00:00
                    [1] => 85680
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 20:10:00
                    [1] => 86135
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 20:35:00
                    [1] => 85635.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 21:25:00
                    [1] => 86199.3
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 85350
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 85899.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 85228.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:05:00
                    [1] => 86252.8
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.027245492320249
            [ms_dist_from_last_low_pct] => 1.1746112202299
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.2021842535687
            [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
-0.03%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
125.9397
0.15%
TP to Pivot Distance
571.1794
0.67%
DateTime Price Type
2025-12-15 18:20:00 86089.3 ↓ Low
2025-12-15 19:05:00 86494.6 ↑ High
2025-12-15 20:00:00 85680 ↓ Low
2025-12-15 20:10:00 86135 ↑ High
2025-12-15 20:35:00 85635.2 ↓ Low
2025-12-15 21:25:00 86199.3 ↑ High
2025-12-15 22:30:00 85350 ↓ Low
2025-12-15 23:00:00 85899.2 ↑ High
2025-12-15 23:45:00 85228.2 ↓ Low
2025-12-16 01:05:00 86252.8 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,572.9397
4.14%
TP to Pivot Distance
688.3794
0.80%
DateTime Price Type
2025-12-15 04:45:00 89941.6 ↑ High
2025-12-15 09:30:00 89838.3 ↑ High
2025-12-15 13:30:00 85111 ↓ Low
2025-12-15 14:00:00 86530.4 ↑ High
2025-12-15 16:00:00 85500.7 ↓ Low
2025-12-15 19:00:00 86494.6 ↑ High
2025-12-15 20:30:00 85635.2 ↓ Low
2025-12-15 21:15:00 86199.3 ↑ High
2025-12-15 23:45:00 85228.2 ↓ Low
2025-12-16 01:00:00 86252.8 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,225.4397
4.89%
TP to Pivot Distance
688.3794
0.80%
DateTime Price Type
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 21:00:00 89991.2 ↑ High
2025-12-15 04:00:00 89941.6 ↑ High
2025-12-15 13:00:00 85111 ↓ Low
2025-12-15 23:00:00 85228.2 ↓ Low
2025-12-16 01:00:00 86252.8 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:07:15		 16 Dec 2025
01:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86178.9 86368.6603 85799.3794 2 67488.5
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 86178.9
  • Stop Loss: 86368.6603
  • Take Profit: 85799.3794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86368.6603 - 86178.9 = 189.76030000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 86178.9 - 85799.3794 = 379.52059999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 379.52059999999 / 189.76030000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3633.1688 100 0.04216 36.33
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 189.76030000001

Taille de position = 8 / 189.76030000001 = 0.04

Taille de position USD = 0.04 x 86178.9 = 3447.16

Donc, tu peux acheter 0.04 avec un stoploss a 86368.6603

Avec un position size USD de 3447.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 189.76030000001 = 7.59

Si Stop Loss atteint, tu perdras 7.59$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 379.52059999999 = 15.18

Si Take Profit atteint, tu gagneras 15.18$

Résumé

  • Taille de position 0.04
  • Taille de position USD 3447.16
  • Perte potentielle 7.59
  • Gain potentiel 15.18
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2798 % 127.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85799.3794
            [entry_price] => 86178.9
            [stop_loss] => 86387.63633
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85799.3794
            [entry_price] => 86178.9
            [stop_loss] => 86406.61236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85799.3794
            [entry_price] => 86178.9
            [stop_loss] => 86425.58839
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 85799.3794
            [entry_price] => 86178.9
            [stop_loss] => 86463.54045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 367.89999999999
            [max_drawdown] => 411.60000000001
            [rr_ratio] => 0.89
            [high] => 86590.50000000
            [low] => 85811.00000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:07:15-05:00
            [end_at] => 2025-12-16T03:07:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 367.89999999999
            [max_drawdown] => 1266
            [rr_ratio] => 0.29
            [high] => 87444.90000000
            [low] => 85811.00000000
            [mfe_pct] => 0.43
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:07:15-05:00
            [end_at] => 2025-12-16T08:07:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 86252.80000000
            [high_after] => 87318.30000000
            [low_before] => 85228.20000000
            [low_after] => 85811.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)