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Short Trade on BTC

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Short Trade on BTC 18 Dec 2025 at 21:50:04

Take profit at 85295.4687 (0.52 %) and Stop Loss at 85962.2657 (0.26 %)

Short Trade on BTC

The 18 Dec 2025 at 21:50:04

With 0.03599 BTC at 85740$ per unit.

Position size of 3086.0368 $

Take profit at 85295.4687 (0.52 %) and Stop Loss at 85962.2657 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.999994

15m : 0.129461

1H : -0.059063

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 148.1771059
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 85721.1
  4. ema21 : 86173.7
  5. ema50 : 86580.5
  6. ema100 : 86955.9
  7. price_ema9_diff : 0.00022043
  8. ema9_ema21_diff : -0.00525297
  9. ema21_ema50_diff : -0.00469867
  10. price_ema100_diff : -0.0139838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.173902
  14. ema_slope_21 : -0.0913168
  15. ema_slope_50 : -0.0442621
  16. ema_slope_100 : -0.0280289
  17. rsi : 0.450493
  18. adx : 0.221391
  19. kc_percentage : 0.374531
  20. kc_width_percentage : 0.0379744
  21. volume_ema_diff : -0.531032
  22. volume_ema1 : 110775838.61628
  23. volume_ema2 : 236212293.86767
  24. chop : 33.0786
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 85460.9
  28. ema21 : 85481.7
  29. ema50 : 85869.4
  30. ema100 : 86224.2
  31. price_ema9_diff : 0.00326527
  32. ema9_ema21_diff : -0.000243467
  33. ema21_ema50_diff : -0.00451439
  34. price_ema100_diff : -0.00561632
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0010026
  38. ema_slope_21 : -0.0129597
  39. ema_slope_50 : -0.0276756
  40. ema_slope_100 : -0.0215374
  41. rsi : 0.540268
  42. adx : 0.190958
  43. kc_percentage : 0.726687
  44. kc_width_percentage : 0.0137685
  45. volume_ema_diff : -0.649455
  46. volume_ema1 : 18164241.580021
  47. volume_ema2 : 51817146.68604
  48. chop : 78.25
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 85518.4
  52. ema21 : 85421.9
  53. ema50 : 85411.8
  54. ema100 : 85545.2
  55. price_ema9_diff : 0.00259062
  56. ema9_ema21_diff : 0.00113022
  57. ema21_ema50_diff : 0.000118179
  58. price_ema100_diff : 0.00227707
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0219543
  62. ema_slope_21 : 0.0084208
  63. ema_slope_50 : 0.000997859
  64. ema_slope_100 : -0.00340642
  65. rsi : 0.649706
  66. adx : 0.186309
  67. kc_percentage : 1.04108
  68. kc_width_percentage : 0.00678265
  69. volume_ema_diff : -0.0971408
  70. volume_ema1 : 7146020.3441392
  71. volume_ema2 : 7914878.3555655
  72. chop : 44.4863
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85545.3
  77. 5m_price_ema100_diff: 
    0.00234811
  78. 5m_price: 
    85746.2
  79. 5m_correlation_with_coin: 
    0.999994
  80. btc_indicators
  81. 15m_ema100: 
    86224.2
  82. 15m_price_ema100_diff: 
    -0.00555834
  83. 15m_price: 
    85745
  84. 15m_correlation_with_coin: 
    0.129461
  85. btc_indicators
  86. 1H_ema100: 
    86956
  87. 1H_price_ema100_diff: 
    -0.0139138
  88. 1H_price: 
    85746.2
  89. 1H_correlation_with_coin: 
    -0.059063
    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] => 2025-12-15 23:00:00
                    [1] => 85228.2
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 86070.1
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 88141
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 20:00:00
                    [1] => 87923.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 86169.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 90347.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 85286.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 89448.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 15:00:00
                    [1] => 84415.7
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 85898.4
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.052969554729774
            [ms_dist_from_last_low_pct] => 1.702526899617
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7564268258156
            [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] => 2025-12-18 06:15:00
                    [1] => 87020.4
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 07:45:00
                    [1] => 87066.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 89448.1
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 89327.5
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 85439.4
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 15:00:00
                    [1] => 84415.7
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 16:30:00
                    [1] => 85799.9
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 19:45:00
                    [1] => 85570.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:30:00
                    [1] => 85074.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:45:00
                    [1] => 85898.4
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.052969554729774
            [ms_dist_from_last_low_pct] => 0.91484414854726
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.96832662157681
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-18 17:05:00
                    [1] => 85719.9
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 17:25:00
                    [1] => 85243.1
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 17:55:00
                    [1] => 85699
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 18:05:00
                    [1] => 85276.1
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 18:45:00
                    [1] => 85293.1
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:00:00
                    [1] => 85555
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:40:00
                    [1] => 85256.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 19:55:00
                    [1] => 85570.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:30:00
                    [1] => 85074.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:50:00
                    [1] => 85898.4
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.052969554729774
            [ms_dist_from_last_low_pct] => 0.91484414854726
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.96832662157681
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
63.8657
0.07%
TP to Pivot Distance
220.8687
0.26%
DateTime Price Type
2025-12-18 17:05:00 85719.9 ↑ High
2025-12-18 17:25:00 85243.1 ↓ Low
2025-12-18 17:55:00 85699 ↑ High
2025-12-18 18:05:00 85276.1 ↓ Low
2025-12-18 18:45:00 85293.1 ↓ Low
2025-12-18 19:00:00 85555 ↑ High
2025-12-18 19:40:00 85256.4 ↓ Low
2025-12-18 19:55:00 85570.5 ↑ High
2025-12-18 20:30:00 85074.6 ↓ Low
2025-12-18 21:50:00 85898.4 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,485.8343
4.06%
TP to Pivot Distance
879.7687
1.03%
DateTime Price Type
2025-12-18 06:15:00 87020.4 ↓ Low
2025-12-18 07:45:00 87066.2 ↓ Low
2025-12-18 09:00:00 89448.1 ↑ High
2025-12-18 10:30:00 89327.5 ↑ High
2025-12-18 12:15:00 85439.4 ↓ Low
2025-12-18 15:00:00 84415.7 ↓ Low
2025-12-18 16:30:00 85799.9 ↑ High
2025-12-18 19:45:00 85570.5 ↑ High
2025-12-18 20:30:00 85074.6 ↓ Low
2025-12-18 21:45:00 85898.4 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,385.5343
5.10%
TP to Pivot Distance
879.7687
1.03%
DateTime Price Type
2025-12-15 23:00:00 85228.2 ↓ Low
2025-12-16 09:00:00 86070.1 ↓ Low
2025-12-16 10:00:00 88141 ↑ High
2025-12-16 20:00:00 87923.9 ↑ High
2025-12-17 00:00:00 86169.6 ↓ Low
2025-12-17 10:00:00 90347.8 ↑ High
2025-12-17 14:00:00 85286.5 ↓ Low
2025-12-18 09:00:00 89448.1 ↑ High
2025-12-18 15:00:00 84415.7 ↓ Low
2025-12-18 21:00:00 85898.4 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
21:50:04		 18 Dec 2025
22:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85740 85962.2657 85295.4687 2 67364
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 85740
  • Stop Loss: 85962.2657
  • Take Profit: 85295.4687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85962.2657 - 85740 = 222.2657

  • Récompense (distance jusqu'au take profit):

    E - TP = 85740 - 85295.4687 = 444.5313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 444.5313 / 222.2657 = 2

📌 Position Size

Amount Margin Quantity Leverage
3086.0368 100 0.03599 30.86
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 222.2657

Taille de position = 8 / 222.2657 = 0.04

Taille de position USD = 0.04 x 85740 = 3429.6

Donc, tu peux acheter 0.04 avec un stoploss a 85962.2657

Avec un position size USD de 3429.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 222.2657 = 8.89

Si Stop Loss atteint, tu perdras 8.89$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 444.5313 = 17.78

Si Take Profit atteint, tu gagneras 17.78$

Résumé

  • Taille de position 0.04
  • Taille de position USD 3429.6
  • Perte potentielle 8.89
  • Gain potentiel 17.78
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6256 % 241.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85295.4687
            [entry_price] => 85740
            [stop_loss] => 85984.49227
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85295.4687
            [entry_price] => 85740
            [stop_loss] => 86006.71884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85295.4687
            [entry_price] => 85740
            [stop_loss] => 86028.94541
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 85295.4687
            [entry_price] => 85740
            [stop_loss] => 86073.39855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 184.8
            [max_drawdown] => 1790
            [rr_ratio] => 0.1
            [high] => 87530.00000000
            [low] => 85555.20000000
            [mfe_pct] => 0.22
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:50:04-05:00
            [end_at] => 2025-12-18T23:50:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 184.8
            [max_drawdown] => 2650
            [rr_ratio] => 0.07
            [high] => 88390.00000000
            [low] => 85555.20000000
            [mfe_pct] => 0.22
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:50:04-05:00
            [end_at] => 2025-12-19T04:50:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 85898.40000000
            [high_after] => 88390.00000000
            [low_before] => 85074.60000000
            [low_after] => 85555.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)