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Short Trade on BTC

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Short Trade on BTC 18 Dec 2025 at 22:03:46

Take profit at 85425.8276 (0.73 %) and Stop Loss at 86365.2362 (0.36 %)

Short Trade on BTC

The 18 Dec 2025 at 22:03:46

With 0.02555 BTC at 86052.1$ per unit.

Position size of 2198.4582 $

Take profit at 85425.8276 (0.73 %) and Stop Loss at 86365.2362 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.74
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 : bull_low_confirmed
BTC Correlation Score

5m : 1

15m : 0.004238

1H : -0.001707

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 208.7574563
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 85764.9
  4. ema21 : 86151.1
  5. ema50 : 86559.9
  6. ema100 : 86975.2
  7. price_ema9_diff : 0.00334846
  8. ema9_ema21_diff : -0.00448341
  9. ema21_ema50_diff : -0.00472292
  10. price_ema100_diff : -0.010614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.187109
  14. ema_slope_21 : -0.105103
  15. ema_slope_50 : -0.0524326
  16. ema_slope_100 : -0.0333336
  17. rsi : 0.480212
  18. adx : 0.203791
  19. kc_percentage : 0.477021
  20. kc_width_percentage : 0.038026
  21. volume_ema_diff : -0.564321
  22. volume_ema1 : 99788580.657157
  23. volume_ema2 : 229041885.74823
  24. chop : 33.6187
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 85555.9
  28. ema21 : 85521.6
  29. ema50 : 85869.6
  30. ema100 : 86207.2
  31. price_ema9_diff : 0.00579861
  32. ema9_ema21_diff : 0.000401844
  33. ema21_ema50_diff : -0.00405295
  34. price_ema100_diff : -0.0017998
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0103257
  38. ema_slope_21 : -0.00760101
  39. ema_slope_50 : -0.0247482
  40. ema_slope_100 : -0.0199544
  41. rsi : 0.594584
  42. adx : 0.204381
  43. kc_percentage : 0.881882
  44. kc_width_percentage : 0.0163407
  45. volume_ema_diff : -0.288774
  46. volume_ema1 : 38072546.074472
  47. volume_ema2 : 53530890.788916
  48. chop : 55.5825
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 85652.6
  52. ema21 : 85502.3
  53. ema50 : 85441.7
  54. ema100 : 85510.7
  55. price_ema9_diff : 0.00466304
  56. ema9_ema21_diff : 0.00175802
  57. ema21_ema50_diff : 0.000710075
  58. price_ema100_diff : 0.00633049
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0371326
  62. ema_slope_21 : 0.0179414
  63. ema_slope_50 : 0.00614088
  64. ema_slope_100 : 0.000442718
  65. rsi : 0.672638
  66. adx : 0.210122
  67. kc_percentage : 1.09223
  68. kc_width_percentage : 0.0106591
  69. volume_ema_diff : 1.61958
  70. volume_ema1 : 27593429.039926
  71. volume_ema2 : 10533499.08212
  72. chop : 24.4913
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85510.7
  77. 5m_price_ema100_diff: 
    0.00633049
  78. 5m_price: 
    86052.1
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    86207.2
  82. 15m_price_ema100_diff: 
    -0.0017998
  83. 15m_price: 
    86052.1
  84. 15m_correlation_with_coin: 
    0.004238
  85. btc_indicators
  86. 1H_ema100: 
    86975.2
  87. 1H_price_ema100_diff: 
    -0.010614
  88. 1H_price: 
    86052.1
  89. 1H_correlation_with_coin: 
    -0.001707
    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 22:00:00
                    [1] => 86276.4
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1276131132036
            [ms_dist_from_last_low_pct] => 2.0737848528177
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2042108280806
            [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 22:00:00
                    [1] => 86276.4
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1276131132036
            [ms_dist_from_last_low_pct] => 1.283226721019
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.4126425513608
            [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 22:00:00
                    [1] => 86276.4
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1276131132036
            [ms_dist_from_last_low_pct] => 1.283226721019
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.4126425513608
            [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
-0.13%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
88.8362
0.10%
TP to Pivot Distance
351.2276
0.41%
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 22:00:00 86276.4 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,082.8638
3.57%
TP to Pivot Distance
1,010.1276
1.18%
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 22:00:00 86276.4 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,982.5638
4.61%
TP to Pivot Distance
1,010.1276
1.18%
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 22:00:00 86276.4 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:03:46		 18 Dec 2025
22:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86052.1 86365.2362 85425.8276 2 67228.7
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 86052.1
  • Stop Loss: 86365.2362
  • Take Profit: 85425.8276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86365.2362 - 86052.1 = 313.13619999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 86052.1 - 85425.8276 = 626.2724

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 626.2724 / 313.13619999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2198.4582 100 0.02555 21.98
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 313.13619999999

Taille de position = 8 / 313.13619999999 = 0.03

Taille de position USD = 0.03 x 86052.1 = 2581.56

Donc, tu peux acheter 0.03 avec un stoploss a 86365.2362

Avec un position size USD de 2581.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 313.13619999999 = 9.39

Si Stop Loss atteint, tu perdras 9.39$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 626.2724 = 18.79

Si Take Profit atteint, tu gagneras 18.79$

Résumé

  • Taille de position 0.03
  • Taille de position USD 2581.56
  • Perte potentielle 9.39
  • Gain potentiel 18.79
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4517 % 124.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85425.8276
            [entry_price] => 86052.1
            [stop_loss] => 86396.54982
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85425.8276
            [entry_price] => 86052.1
            [stop_loss] => 86427.86344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85425.8276
            [entry_price] => 86052.1
            [stop_loss] => 86459.17706
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 85425.8276
            [entry_price] => 86052.1
            [stop_loss] => 86521.8043
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 132.60000000001
            [max_drawdown] => 1477.9
            [rr_ratio] => 0.09
            [high] => 87530.00000000
            [low] => 85919.50000000
            [mfe_pct] => 0.15
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:03:46-05:00
            [end_at] => 2025-12-19T00:03:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 132.60000000001
            [max_drawdown] => 2337.9
            [rr_ratio] => 0.06
            [high] => 88390.00000000
            [low] => 85919.50000000
            [mfe_pct] => 0.15
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:03:46-05:00
            [end_at] => 2025-12-19T05:03:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 86276.40000000
            [high_after] => 88390.00000000
            [low_before] => 85074.60000000
            [low_after] => 85919.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)