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Short Trade on BTC

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Short Trade on BTC 26 Dec 2025 at 15:26:28

Take profit at 87306.5396 (0.32 %) and Stop Loss at 87728.7302 (0.16 %)

Short Trade on BTC

The 26 Dec 2025 at 15:26:28

With 0.05685 BTC at 87588$ per unit.

Position size of 4979.0587 $

Take profit at 87306.5396 (0.32 %) and Stop Loss at 87728.7302 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.57
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.69
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 : -0.007498

1H : -0.01328

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 93.82014233
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 87612
  4. ema21 : 87868.2
  5. ema50 : 87900.8
  6. ema100 : 88011.3
  7. price_ema9_diff : -0.000274667
  8. ema9_ema21_diff : -0.00291604
  9. ema21_ema50_diff : -0.000370118
  10. price_ema100_diff : -0.00481062
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0876903
  14. ema_slope_21 : -0.0337803
  15. ema_slope_50 : -0.0061365
  16. ema_slope_100 : -0.00457984
  17. rsi : 0.460764
  18. adx : 0.218035
  19. kc_percentage : 0.366113
  20. kc_width_percentage : 0.0231548
  21. volume_ema_diff : -0.321205
  22. volume_ema1 : 92778174.568976
  23. volume_ema2 : 136680818.13223
  24. chop : 34.2524
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 87377.3
  28. ema21 : 87447.9
  29. ema50 : 87792
  30. ema100 : 87998.3
  31. price_ema9_diff : 0.00241078
  32. ema9_ema21_diff : -0.00080714
  33. ema21_ema50_diff : -0.00392
  34. price_ema100_diff : -0.00466327
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0151419
  38. ema_slope_21 : -0.0193675
  39. ema_slope_50 : -0.0265383
  40. ema_slope_100 : -0.0170961
  41. rsi : 0.480777
  42. adx : 0.317967
  43. kc_percentage : 0.696805
  44. kc_width_percentage : 0.00888719
  45. volume_ema_diff : -0.749368
  46. volume_ema1 : 9547932.5975187
  47. volume_ema2 : 38095489.405327
  48. chop : 59.2453
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 87481.5
  52. ema21 : 87405.9
  53. ema50 : 87409.5
  54. ema100 : 87637.5
  55. price_ema9_diff : 0.00121638
  56. ema9_ema21_diff : 0.000865866
  57. ema21_ema50_diff : -4.15993E-5
  58. price_ema100_diff : -0.000565436
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0184401
  62. ema_slope_21 : 0.0133548
  63. ema_slope_50 : 0.00297261
  64. ema_slope_100 : -0.00467742
  65. rsi : 0.682884
  66. adx : 0.195413
  67. kc_percentage : 1.01282
  68. kc_width_percentage : 0.00395426
  69. volume_ema_diff : -0.536267
  70. volume_ema1 : 3918966.0746043
  71. volume_ema2 : 8450918.7959637
  72. chop : 60.6342
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87637.5
  77. 5m_price_ema100_diff: 
    -0.000565436
  78. 5m_price: 
    87588
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    87998.3
  82. 15m_price_ema100_diff: 
    -0.0059133
  83. 15m_price: 
    87478
  84. 15m_correlation_with_coin: 
    -0.007498
  85. btc_indicators
  86. 1H_ema100: 
    88011.3
  87. 1H_price_ema100_diff: 
    -0.00481062
  88. 1H_price: 
    87588
  89. 1H_correlation_with_coin: 
    -0.01328
    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] => 2025-12-23 15:00:00
                    [1] => 88344
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 86377
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 17:00:00
                    [1] => 88022.1
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 87211.2
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 10:00:00
                    [1] => 88555
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 19:00:00
                    [1] => 86857.6
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 02:00:00
                    [1] => 89520
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 08:00:00
                    [1] => 89023.8
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 86628
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 15:00:00
                    [1] => 87594.5
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.041669282888766
            [ms_dist_from_last_low_pct] => 1.0735558941682
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1156900771113
            [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] => 2025-12-26 02:15:00
                    [1] => 89520
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 02:45:00
                    [1] => 88305.7
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 04:45:00
                    [1] => 88887.9
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 06:45:00
                    [1] => 88484.1
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 08:45:00
                    [1] => 89023.8
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 10:15:00
                    [1] => 86628
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 12:00:00
                    [1] => 86774.1
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 12:30:00
                    [1] => 87425
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 13:45:00
                    [1] => 87100
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 15:15:00
                    [1] => 87594.5
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.041669282888766
            [ms_dist_from_last_low_pct] => 0.52583237657865
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.56773823191734
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-26 09:30:00
                    [1] => 89021.9
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 10:15:00
                    [1] => 86628
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 11:40:00
                    [1] => 87345.6
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 12:00:00
                    [1] => 86774.1
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 12:40:00
                    [1] => 87425
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 13:45:00
                    [1] => 87100
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 14:15:00
                    [1] => 87200
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 14:45:00
                    [1] => 87540.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 15:00:00
                    [1] => 87345
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 15:25:00
                    [1] => 87594.5
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.041669282888766
            [ms_dist_from_last_low_pct] => 0.24386055297956
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.28564886370141
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.04%
Dist From Last Low Pct
0.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,293.1698
1.47%
TP to Pivot Distance
678.5396
0.78%
DateTime Price Type
2025-12-26 09:30:00 89021.9 ↑ High
2025-12-26 10:15:00 86628 ↓ Low
2025-12-26 11:40:00 87345.6 ↑ High
2025-12-26 12:00:00 86774.1 ↓ Low
2025-12-26 12:40:00 87425 ↑ High
2025-12-26 13:45:00 87100 ↓ Low
2025-12-26 14:15:00 87200 ↓ Low
2025-12-26 14:45:00 87540.6 ↑ High
2025-12-26 15:00:00 87345 ↓ Low
2025-12-26 15:25:00 87594.5 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,791.2698
2.04%
TP to Pivot Distance
678.5396
0.78%
DateTime Price Type
2025-12-26 02:15:00 89520 ↑ High
2025-12-26 02:45:00 88305.7 ↓ Low
2025-12-26 04:45:00 88887.9 ↑ High
2025-12-26 06:45:00 88484.1 ↓ Low
2025-12-26 08:45:00 89023.8 ↑ High
2025-12-26 10:15:00 86628 ↓ Low
2025-12-26 12:00:00 86774.1 ↓ Low
2025-12-26 12:30:00 87425 ↑ High
2025-12-26 13:45:00 87100 ↓ Low
2025-12-26 15:15:00 87594.5 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,791.2698
2.04%
TP to Pivot Distance
929.5396
1.06%
DateTime Price Type
2025-12-23 15:00:00 88344 ↑ High
2025-12-24 09:00:00 86377 ↓ Low
2025-12-24 17:00:00 88022.1 ↑ High
2025-12-25 05:00:00 87211.2 ↓ Low
2025-12-25 10:00:00 88555 ↑ High
2025-12-25 19:00:00 86857.6 ↓ Low
2025-12-26 02:00:00 89520 ↑ High
2025-12-26 08:00:00 89023.8 ↑ High
2025-12-26 10:00:00 86628 ↓ Low
2025-12-26 15:00:00 87594.5 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
15:26:28		 26 Dec 2025
15:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87588 87728.7302 87306.5396 2 67687.3
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 87588
  • Stop Loss: 87728.7302
  • Take Profit: 87306.5396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87728.7302 - 87588 = 140.73020000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 87588 - 87306.5396 = 281.4604

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 281.4604 / 140.73020000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4979.0587 100 0.05685 49.79
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 140.73020000001

Taille de position = 8 / 140.73020000001 = 0.06

Taille de position USD = 0.06 x 87588 = 5255.28

Donc, tu peux acheter 0.06 avec un stoploss a 87728.7302

Avec un position size USD de 5255.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 140.73020000001 = 8.44

Si Stop Loss atteint, tu perdras 8.44$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 281.4604 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 0.06
  • Taille de position USD 5255.28
  • Perte potentielle 8.44
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.185 % 115.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87306.5396
            [entry_price] => 87588
            [stop_loss] => 87742.80322
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87306.5396
            [entry_price] => 87588
            [stop_loss] => 87756.87624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 17:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 87306.5396
            [entry_price] => 87588
            [stop_loss] => 87770.94926
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 17:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 87306.5396
            [entry_price] => 87588
            [stop_loss] => 87799.0953
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 17:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 233.3
            [max_drawdown] => 162
            [rr_ratio] => 1.44
            [high] => 87750.00000000
            [low] => 87354.70000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T15:26:28-05:00
            [end_at] => 2025-12-26T17:26:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 382.10000000001
            [max_drawdown] => 162
            [rr_ratio] => 2.36
            [high] => 87750.00000000
            [low] => 87205.90000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T15:26:28-05:00
            [end_at] => 2025-12-26T22:26:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 87594.50000000
            [high_after] => 87750.00000000
            [low_before] => 86774.10000000
            [low_after] => 87205.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)