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Short Trade on BTC

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Short Trade on BTC 24 Dec 2025 at 06:05:50

Take profit at 86941.0271 (0.28 %) and Stop Loss at 87307.8864 (0.14 %)

Short Trade on BTC

The 24 Dec 2025 at 06:05:50

With 0.06542 BTC at 87185.6$ per unit.

Position size of 5703.6967 $

Take profit at 86941.0271 (0.28 %) and Stop Loss at 87307.8864 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.69
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 : -0.121902

1H : 0.047454

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 81.524297
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 87060.1
  4. ema21 : 87276.1
  5. ema50 : 87700.4
  6. ema100 : 87985.8
  7. price_ema9_diff : 0.00144152
  8. ema9_ema21_diff : -0.00247564
  9. ema21_ema50_diff : -0.0048376
  10. price_ema100_diff : -0.00909523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0480056
  14. ema_slope_21 : -0.0439709
  15. ema_slope_50 : -0.0357445
  16. ema_slope_100 : -0.0227246
  17. rsi : 0.463774
  18. adx : 0.259163
  19. kc_percentage : 0.456625
  20. kc_width_percentage : 0.0190049
  21. volume_ema_diff : -0.542746
  22. volume_ema1 : 54675758.873135
  23. volume_ema2 : 119574340.90474
  24. chop : 71.8991
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 87011.3
  28. ema21 : 87002
  29. ema50 : 87139.4
  30. ema100 : 87298.5
  31. price_ema9_diff : 0.00200279
  32. ema9_ema21_diff : 0.000106187
  33. ema21_ema50_diff : -0.0015757
  34. price_ema100_diff : -0.00129382
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00175759
  38. ema_slope_21 : -0.00747758
  39. ema_slope_50 : -0.0114368
  40. ema_slope_100 : -0.00932717
  41. rsi : 0.568744
  42. adx : 0.240202
  43. kc_percentage : 0.79536
  44. kc_width_percentage : 0.00724833
  45. volume_ema_diff : -0.444806
  46. volume_ema1 : 12909039.680866
  47. volume_ema2 : 23251444.517251
  48. chop : 62.1593
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 87092.6
  52. ema21 : 87014.5
  53. ema50 : 86978.2
  54. ema100 : 87007.7
  55. price_ema9_diff : 0.00106761
  56. ema9_ema21_diff : 0.000897368
  57. ema21_ema50_diff : 0.000417663
  58. price_ema100_diff : 0.00204396
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0248466
  62. ema_slope_21 : 0.0162973
  63. ema_slope_50 : 0.00637281
  64. ema_slope_100 : 0.00196235
  65. rsi : 0.638356
  66. adx : 0.313532
  67. kc_percentage : 1.01769
  68. kc_width_percentage : 0.00369591
  69. volume_ema_diff : -0.398111
  70. volume_ema1 : 3654650.5605072
  71. volume_ema2 : 6071974.4793236
  72. chop : 38.8791
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87007.7
  77. 5m_price_ema100_diff: 
    0.00204396
  78. 5m_price: 
    87185.6
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    87298.5
  82. 15m_price_ema100_diff: 
    -0.00129382
  83. 15m_price: 
    87185.6
  84. 15m_correlation_with_coin: 
    -0.121902
  85. btc_indicators
  86. 1H_ema100: 
    87985.8
  87. 1H_price_ema100_diff: 
    -0.00909523
  88. 1H_price: 
    87185.6
  89. 1H_correlation_with_coin: 
    0.047454
    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] => 2025-12-21 08:00:00
                    [1] => 87555
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 86555
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 88344
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 04:00:00
                    [1] => 86681.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 06:00:00
                    [1] => 87288.3
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0083630910442785
            [ms_dist_from_last_low_pct] => 0.69149623449497
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.69991786030714
            [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] => 2025-12-23 15:00:00
                    [1] => 87497.5
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 15:45:00
                    [1] => 88344
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 18:15:00
                    [1] => 87140.6
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 20:00:00
                    [1] => 87813.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 22:00:00
                    [1] => 86822
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 23:00:00
                    [1] => 87433
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 00:45:00
                    [1] => 86746.9
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 02:30:00
                    [1] => 87152.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 04:30:00
                    [1] => 86681.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 06:00:00
                    [1] => 87288.3
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0083630910442785
            [ms_dist_from_last_low_pct] => 0.69149623449497
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.69991786030714
            [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] => 2025-12-23 23:05:00
                    [1] => 87433
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 00:25:00
                    [1] => 87221.3
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 00:45:00
                    [1] => 86746.9
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 01:15:00
                    [1] => 86756
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 02:20:00
                    [1] => 86945.3
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 02:40:00
                    [1] => 87152.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 03:20:00
                    [1] => 86759
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 03:55:00
                    [1] => 86724.9
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 04:40:00
                    [1] => 86681.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 06:05:00
                    [1] => 87288.3
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0083630910442785
            [ms_dist_from_last_low_pct] => 0.69149623449497
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.69991786030714
            [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
-0.01%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
125.1136
0.14%
TP to Pivot Distance
259.4271
0.30%
DateTime Price Type
2025-12-23 23:05:00 87433 ↑ High
2025-12-24 00:25:00 87221.3 ↑ High
2025-12-24 00:45:00 86746.9 ↓ Low
2025-12-24 01:15:00 86756 ↓ Low
2025-12-24 02:20:00 86945.3 ↓ Low
2025-12-24 02:40:00 87152.6 ↑ High
2025-12-24 03:20:00 86759 ↓ Low
2025-12-24 03:55:00 86724.9 ↓ Low
2025-12-24 04:40:00 86681.6 ↓ Low
2025-12-24 06:05:00 87288.3 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,036.1136
1.19%
TP to Pivot Distance
259.4271
0.30%
DateTime Price Type
2025-12-23 15:00:00 87497.5 ↓ Low
2025-12-23 15:45:00 88344 ↑ High
2025-12-23 18:15:00 87140.6 ↓ Low
2025-12-23 20:00:00 87813.6 ↑ High
2025-12-23 22:00:00 86822 ↓ Low
2025-12-23 23:00:00 87433 ↑ High
2025-12-24 00:45:00 86746.9 ↓ Low
2025-12-24 02:30:00 87152.6 ↑ High
2025-12-24 04:30:00 86681.6 ↓ Low
2025-12-24 06:00:00 87288.3 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,242.1136
3.71%
TP to Pivot Distance
386.0271
0.44%
DateTime Price Type
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 09:00:00 86555 ↓ Low
2025-12-23 15:00:00 88344 ↑ High
2025-12-24 04:00:00 86681.6 ↓ Low
2025-12-24 06:00:00 87288.3 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
06:05:50		 24 Dec 2025
06:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87185.6 87307.8864 86941.0271 2 66971.2
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 87185.6
  • Stop Loss: 87307.8864
  • Take Profit: 86941.0271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87307.8864 - 87185.6 = 122.2864

  • Récompense (distance jusqu'au take profit):

    E - TP = 87185.6 - 86941.0271 = 244.5729

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 244.5729 / 122.2864 = 2

📌 Position Size

Amount Margin Quantity Leverage
5703.6967 100 0.06542 57.04
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 122.2864

Taille de position = 8 / 122.2864 = 0.07

Taille de position USD = 0.07 x 87185.6 = 6102.99

Donc, tu peux acheter 0.07 avec un stoploss a 87307.8864

Avec un position size USD de 6102.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.07 x 122.2864 = 8.56

Si Stop Loss atteint, tu perdras 8.56$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.07 x 244.5729 = 17.12

Si Take Profit atteint, tu gagneras 17.12$

Résumé

  • Taille de position 0.07
  • Taille de position USD 6102.99
  • Perte potentielle 8.56
  • Gain potentiel 17.12
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1679 % 119.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86941.0271
            [entry_price] => 87185.6
            [stop_loss] => 87320.11504
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86941.0271
            [entry_price] => 87185.6
            [stop_loss] => 87332.34368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86941.0271
            [entry_price] => 87185.6
            [stop_loss] => 87344.57232
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86941.0271
            [entry_price] => 87185.6
            [stop_loss] => 87369.0296
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 79.5
            [max_drawdown] => 274.39999999999
            [rr_ratio] => 0.29
            [high] => 87460.00000000
            [low] => 87106.10000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T06:05:50-05:00
            [end_at] => 2025-12-24T08:05:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 808.60000000001
            [max_drawdown] => 468.39999999999
            [rr_ratio] => 1.73
            [high] => 87654.00000000
            [low] => 86377.00000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T06:05:50-05:00
            [end_at] => 2025-12-24T13:05:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 87288.30000000
            [high_after] => 87654.00000000
            [low_before] => 86681.60000000
            [low_after] => 86377.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)