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Short Trade on BTC

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Short Trade on BTC 24 Dec 2025 at 06:08:29

Take profit at 86974.9485 (0.29 %) and Stop Loss at 87358.4257 (0.15 %)

Short Trade on BTC

The 24 Dec 2025 at 06:08:29

With 0.06259 BTC at 87230.6$ per unit.

Position size of 5459.3453 $

Take profit at 86974.9485 (0.29 %) and Stop Loss at 87358.4257 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.82
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 : -0.114203

1H : 0.051717

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 85.21715414
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 87069.1
  4. ema21 : 87280.2
  5. ema50 : 87702.1
  6. ema100 : 87986.7
  7. price_ema9_diff : 0.00185484
  8. ema9_ema21_diff : -0.00241928
  9. ema21_ema50_diff : -0.00481098
  10. price_ema100_diff : -0.00859382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0471491
  14. ema_slope_21 : -0.0435823
  15. ema_slope_50 : -0.0355775
  16. ema_slope_100 : -0.0226405
  17. rsi : 0.471787
  18. adx : 0.257413
  19. kc_percentage : 0.481428
  20. kc_width_percentage : 0.0192321
  21. volume_ema_diff : -0.5205
  22. volume_ema1 : 57494853.680588
  23. volume_ema2 : 119905999.11738
  24. chop : 71.9176
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 87020.3
  28. ema21 : 87006.1
  29. ema50 : 87141.1
  30. ema100 : 87299.4
  31. price_ema9_diff : 0.00241627
  32. ema9_ema21_diff : 0.000162604
  33. ema21_ema50_diff : -0.00154897
  34. price_ema100_diff : -0.000788553
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00261973
  38. ema_slope_21 : -0.00708609
  39. ema_slope_50 : -0.0112683
  40. ema_slope_100 : -0.0092422
  41. rsi : 0.5838
  42. adx : 0.244254
  43. kc_percentage : 0.848386
  44. kc_width_percentage : 0.00748166
  45. volume_ema_diff : -0.333076
  46. volume_ema1 : 15728134.48832
  47. volume_ema2 : 23583102.729892
  48. chop : 58.5128
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 87101.6
  52. ema21 : 87018.6
  53. ema50 : 86979.9
  54. ema100 : 87008.6
  55. price_ema9_diff : 0.00148081
  56. ema9_ema21_diff : 0.00095374
  57. ema21_ema50_diff : 0.000444399
  58. price_ema100_diff : 0.00255089
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0257103
  62. ema_slope_21 : 0.0166899
  63. ema_slope_50 : 0.00654201
  64. ema_slope_100 : 0.00204772
  65. rsi : 0.659092
  66. adx : 0.317138
  67. kc_percentage : 1.1052
  68. kc_width_percentage : 0.00393107
  69. volume_ema_diff : 0.0109488
  70. volume_ema1 : 6473745.3679605
  71. volume_ema2 : 6403632.6919652
  72. chop : 34.5676
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87008.6
  77. 5m_price_ema100_diff: 
    0.00255089
  78. 5m_price: 
    87230.6
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    87299.4
  82. 15m_price_ema100_diff: 
    -0.000788553
  83. 15m_price: 
    87230.6
  84. 15m_correlation_with_coin: 
    -0.114203
  85. btc_indicators
  86. 1H_ema100: 
    87986.7
  87. 1H_price_ema100_diff: 
    -0.00859382
  88. 1H_price: 
    87230.6
  89. 1H_correlation_with_coin: 
    0.051717
    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
74.5743
0.09%
TP to Pivot Distance
293.3485
0.34%
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
985.5743
1.13%
TP to Pivot Distance
293.3485
0.34%
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
3,191.5743
3.65%
TP to Pivot Distance
419.9485
0.48%
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
06:08:29		 24 Dec 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87230.6 87358.4257 86974.9485 2 66895.4
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 87230.6
  • Stop Loss: 87358.4257
  • Take Profit: 86974.9485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87358.4257 - 87230.6 = 127.8257

  • Récompense (distance jusqu'au take profit):

    E - TP = 87230.6 - 86974.9485 = 255.65150000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 255.65150000001 / 127.8257 = 2

📌 Position Size

Amount Margin Quantity Leverage
5459.3453 100 0.06259 54.59
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 127.8257

Taille de position = 8 / 127.8257 = 0.06

Taille de position USD = 0.06 x 87230.6 = 5233.84

Donc, tu peux acheter 0.06 avec un stoploss a 87358.4257

Avec un position size USD de 5233.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 127.8257 = 7.67

Si Stop Loss atteint, tu perdras 7.67$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 255.65150000001 = 15.34

Si Take Profit atteint, tu gagneras 15.34$

Résumé

  • Taille de position 0.06
  • Taille de position USD 5233.84
  • Perte potentielle 7.67
  • Gain potentiel 15.34
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1724 % 117.68 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86974.9485
            [entry_price] => 87230.6
            [stop_loss] => 87371.20827
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86974.9485
            [entry_price] => 87230.6
            [stop_loss] => 87383.99084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86974.9485
            [entry_price] => 87230.6
            [stop_loss] => 87396.77341
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86974.9485
            [entry_price] => 87230.6
            [stop_loss] => 87422.33855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 124.5
            [max_drawdown] => 229.39999999999
            [rr_ratio] => 0.54
            [high] => 87460.00000000
            [low] => 87106.10000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T06:08:29-05:00
            [end_at] => 2025-12-24T08:08:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 853.60000000001
            [max_drawdown] => 423.39999999999
            [rr_ratio] => 2.02
            [high] => 87654.00000000
            [low] => 86377.00000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T06:08:29-05:00
            [end_at] => 2025-12-24T13:08:29-05:00
        )

    [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
        )

)