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Short Trade on BTC

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Short Trade on BTC 23 Dec 2025 at 06:22:36

Take profit at 87592.9862 (0.29 %) and Stop Loss at 87979.2569 (0.15 %)

Short Trade on BTC

The 23 Dec 2025 at 06:22:36

With 0.06213 BTC at 87850.5$ per unit.

Position size of 5458.379 $

Take profit at 87592.9862 (0.29 %) and Stop Loss at 87979.2569 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.05191

1H : -0.178368

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 85.83793824
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 87770.9
  4. ema21 : 88142.3
  5. ema50 : 88396.5
  6. ema100 : 88370.7
  7. price_ema9_diff : 0.000905785
  8. ema9_ema21_diff : -0.00421337
  9. ema21_ema50_diff : -0.00287487
  10. price_ema100_diff : -0.00588735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0937617
  14. ema_slope_21 : -0.0734697
  15. ema_slope_50 : -0.0329125
  16. ema_slope_100 : -0.0133292
  17. rsi : 0.425489
  18. adx : 0.29113
  19. kc_percentage : 0.351107
  20. kc_width_percentage : 0.020555
  21. volume_ema_diff : -0.367891
  22. volume_ema1 : 79380705.45321
  23. volume_ema2 : 125580828.83536
  24. chop : 52.2508
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 87621.9
  28. ema21 : 87635.7
  29. ema50 : 87934.4
  30. ema100 : 88404.2
  31. price_ema9_diff : 0.00260848
  32. ema9_ema21_diff : -0.000157324
  33. ema21_ema50_diff : -0.00339767
  34. price_ema100_diff : -0.00626392
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00601211
  38. ema_slope_21 : -0.0101513
  39. ema_slope_50 : -0.0213017
  40. ema_slope_100 : -0.0214562
  41. rsi : 0.574954
  42. adx : 0.353126
  43. kc_percentage : 0.819097
  44. kc_width_percentage : 0.00789943
  45. volume_ema_diff : -0.228371
  46. volume_ema1 : 20746253.439634
  47. volume_ema2 : 26886339.18194
  48. chop : 59.4346
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 87691.2
  52. ema21 : 87613.5
  53. ema50 : 87588.7
  54. ema100 : 87663.1
  55. price_ema9_diff : 0.00181548
  56. ema9_ema21_diff : 0.000887189
  57. ema21_ema50_diff : 0.000282903
  58. price_ema100_diff : 0.00213763
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0166237
  62. ema_slope_21 : 0.0105549
  63. ema_slope_50 : 0.00353335
  64. ema_slope_100 : -0.000508338
  65. rsi : 0.704279
  66. adx : 0.139331
  67. kc_percentage : 1.17237
  68. kc_width_percentage : 0.00394573
  69. volume_ema_diff : 0.938929
  70. volume_ema1 : 17129934.726694
  71. volume_ema2 : 8834737.3905932
  72. chop : 39.6719
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87663.1
  77. 5m_price_ema100_diff: 
    0.00213763
  78. 5m_price: 
    87850.5
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    88404.2
  82. 15m_price_ema100_diff: 
    -0.00620057
  83. 15m_price: 
    87856.1
  84. 15m_correlation_with_coin: 
    -0.05191
  85. btc_indicators
  86. 1H_ema100: 
    88370.7
  87. 1H_price_ema100_diff: 
    -0.00588735
  88. 1H_price: 
    87850.5
  89. 1H_correlation_with_coin: 
    -0.178368
    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] => 2025-12-20 16:00:00
                    [1] => 88428.6
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 21:00:00
                    [1] => 87835.6
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-21 04:00:00
                    [1] => 89050
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 87555
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 19:00:00
                    [1] => 89595.2
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 21:00:00
                    [1] => 87856
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-22 07:00:00
                    [1] => 90550
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 15:00:00
                    [1] => 87888
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 87000.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 06:00:00
                    [1] => 87870.8
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13519849597364
            [ms_dist_from_last_low_pct] => 0.86425188017025
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0008034473524
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-22 12:00:00
                    [1] => 89050
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-22 15:15:00
                    [1] => 87888
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-22 17:45:00
                    [1] => 88810.1
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-22 19:30:00
                    [1] => 88909
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 22:00:00
                    [1] => 87758
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-22 23:15:00
                    [1] => 88348.3
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 01:15:00
                    [1] => 87000.1
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 02:45:00
                    [1] => 87670.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 04:30:00
                    [1] => 87263.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 06:15:00
                    [1] => 87870.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13519849597364
            [ms_dist_from_last_low_pct] => 0.55968353356955
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.69582277146485
            [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] => 2025-12-22 23:20:00
                    [1] => 88348.3
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 00:25:00
                    [1] => 88002.6
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 00:35:00
                    [1] => 87579.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 01:25:00
                    [1] => 87000.1
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 02:50:00
                    [1] => 87670.2
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 03:50:00
                    [1] => 87395
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 04:15:00
                    [1] => 87599.3
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 04:35:00
                    [1] => 87263.6
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 05:30:00
                    [1] => 87476.9
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 06:15:00
                    [1] => 87870.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13519849597364
            [ms_dist_from_last_low_pct] => 0.31448302351822
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.45029030521201
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
369.0431
0.42%
TP to Pivot Distance
592.8862
0.68%
DateTime Price Type
2025-12-22 23:20:00 88348.3 ↑ High
2025-12-23 00:25:00 88002.6 ↑ High
2025-12-23 00:35:00 87579.5 ↓ Low
2025-12-23 01:25:00 87000.1 ↓ Low
2025-12-23 02:50:00 87670.2 ↑ High
2025-12-23 03:50:00 87395 ↓ Low
2025-12-23 04:15:00 87599.3 ↑ High
2025-12-23 04:35:00 87263.6 ↓ Low
2025-12-23 05:30:00 87476.9 ↓ Low
2025-12-23 06:15:00 87870.8 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
929.7431
1.06%
TP to Pivot Distance
592.8862
0.68%
DateTime Price Type
2025-12-22 12:00:00 89050 ↓ Low
2025-12-22 15:15:00 87888 ↓ Low
2025-12-22 17:45:00 88810.1 ↑ High
2025-12-22 19:30:00 88909 ↑ High
2025-12-22 22:00:00 87758 ↓ Low
2025-12-22 23:15:00 88348.3 ↑ High
2025-12-23 01:15:00 87000.1 ↓ Low
2025-12-23 02:45:00 87670.2 ↑ High
2025-12-23 04:30:00 87263.6 ↓ Low
2025-12-23 06:15:00 87870.8 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2,570.7431
2.92%
TP to Pivot Distance
592.8862
0.68%
DateTime Price Type
2025-12-20 16:00:00 88428.6 ↑ High
2025-12-20 21:00:00 87835.6 ↓ Low
2025-12-21 04:00:00 89050 ↑ High
2025-12-21 08:00:00 87555 ↓ Low
2025-12-21 19:00:00 89595.2 ↑ High
2025-12-21 21:00:00 87856 ↓ Low
2025-12-22 07:00:00 90550 ↑ High
2025-12-22 15:00:00 87888 ↓ Low
2025-12-23 01:00:00 87000.1 ↓ Low
2025-12-23 06:00:00 87870.8 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
06:22:36		 23 Dec 2025
07:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87850.5 87979.2569 87592.9862 2 66794.2
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 87850.5
  • Stop Loss: 87979.2569
  • Take Profit: 87592.9862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87979.2569 - 87850.5 = 128.75689999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 87850.5 - 87592.9862 = 257.5138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 257.5138 / 128.75689999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
5458.379 100 0.06213 54.58
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 128.75689999999

Taille de position = 8 / 128.75689999999 = 0.06

Taille de position USD = 0.06 x 87850.5 = 5271.03

Donc, tu peux acheter 0.06 avec un stoploss a 87979.2569

Avec un position size USD de 5271.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 128.75689999999 = 7.73

Si Stop Loss atteint, tu perdras 7.73$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 257.5138 = 15.45

Si Take Profit atteint, tu gagneras 15.45$

Résumé

  • Taille de position 0.06
  • Taille de position USD 5271.03
  • Perte potentielle 7.73
  • Gain potentiel 15.45
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
16 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0768 % 52.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 87592.9862
            [stop_loss] => 87979.2569
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 87528.60775
            [stop_loss] => 87979.2569
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 87464.2293
            [stop_loss] => 87979.2569
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 87399.85085
            [stop_loss] => 87979.2569
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 87335.4724
            [stop_loss] => 87979.2569
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 87271.09395
            [stop_loss] => 87979.2569
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 09:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 87206.7155
            [stop_loss] => 87979.2569
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 87142.33705
            [stop_loss] => 87979.2569
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 87077.9586
            [stop_loss] => 87979.2569
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 87013.58015
            [stop_loss] => 87979.2569
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 09:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 86949.2017
            [stop_loss] => 87979.2569
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 285.7
            [max_drawdown] => 83.5
            [rr_ratio] => 3.42
            [high] => 87934.00000000
            [low] => 87564.80000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:22:36-05:00
            [end_at] => 2025-12-23T08:22:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1295.5
            [max_drawdown] => 393.2
            [rr_ratio] => 3.29
            [high] => 88243.70000000
            [low] => 86555.00000000
            [mfe_pct] => 1.47
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:22:36-05:00
            [end_at] => 2025-12-23T13:22:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 87870.80000000
            [high_after] => 88243.70000000
            [low_before] => 87263.60000000
            [low_after] => 86555.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)