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Short Trade on BTC

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Short Trade on BTC 26 Dec 2025 at 15:45:58

Take profit at 87420.0113 (0.32 %) and Stop Loss at 87835.4944 (0.16 %)

Short Trade on BTC

The 26 Dec 2025 at 15:45:58

With 0.05776 BTC at 87697$ per unit.

Position size of 5065.7367 $

Take profit at 87420.0113 (0.32 %) and Stop Loss at 87835.4944 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.51
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 : -0.124682

1H : -0.074667

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 92.32957893
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 87633.8
  4. ema21 : 87878.2
  5. ema50 : 87905.1
  6. ema100 : 88013.5
  7. price_ema9_diff : 0.000720449
  8. ema9_ema21_diff : -0.0027804
  9. ema21_ema50_diff : -0.000306001
  10. price_ema100_diff : -0.00359658
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0856386
  14. ema_slope_21 : -0.0328443
  15. ema_slope_50 : -0.00573156
  16. ema_slope_100 : -0.00437558
  17. rsi : 0.474259
  18. adx : 0.214707
  19. kc_percentage : 0.41693
  20. kc_width_percentage : 0.0237358
  21. volume_ema_diff : -0.261178
  22. volume_ema1 : 101763825.06491
  23. volume_ema2 : 137737953.4847
  24. chop : 34.3031
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 87493.5
  28. ema21 : 87492.4
  29. ema50 : 87784.9
  30. ema100 : 87982.7
  31. price_ema9_diff : 0.00232555
  32. ema9_ema21_diff : 1.23348E-5
  33. ema21_ema50_diff : -0.00333184
  34. price_ema100_diff : -0.0032475
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0230759
  38. ema_slope_21 : -0.00954289
  39. ema_slope_50 : -0.0216151
  40. ema_slope_100 : -0.0148632
  41. rsi : 0.550056
  42. adx : 0.275225
  43. kc_percentage : 0.786609
  44. kc_width_percentage : 0.0084869
  45. volume_ema_diff : -0.670563
  46. volume_ema1 : 12075067.483755
  47. volume_ema2 : 36653702.447812
  48. chop : 64.8838
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 87570.1
  52. ema21 : 87474.5
  53. ema50 : 87440.3
  54. ema100 : 87635.5
  55. price_ema9_diff : 0.0014491
  56. ema9_ema21_diff : 0.00109194
  57. ema21_ema50_diff : 0.000390973
  58. price_ema100_diff : 0.000701596
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0201909
  62. ema_slope_21 : 0.0157707
  63. ema_slope_50 : 0.00560667
  64. ema_slope_100 : -0.00272132
  65. rsi : 0.745332
  66. adx : 0.252577
  67. kc_percentage : 1.12035
  68. kc_width_percentage : 0.00397956
  69. volume_ema_diff : -0.261656
  70. volume_ema1 : 5980805.7959576
  71. volume_ema2 : 8100299.9123326
  72. chop : 48.2474
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87635.5
  77. 5m_price_ema100_diff: 
    0.000701596
  78. 5m_price: 
    87697
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    87982.7
  82. 15m_price_ema100_diff: 
    -0.0032475
  83. 15m_price: 
    87697
  84. 15m_correlation_with_coin: 
    -0.124682
  85. btc_indicators
  86. 1H_ema100: 
    88013.5
  87. 1H_price_ema100_diff: 
    -0.00359658
  88. 1H_price: 
    87697
  89. 1H_correlation_with_coin: 
    -0.074667
    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] => 87750
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1194301994302
            [ms_dist_from_last_low_pct] => 1.1742161887611
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.295193240061
            [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 15:45:00
                    [1] => 87750
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1194301994302
            [ms_dist_from_last_low_pct] => 0.62594718714121
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.74626865671642
            [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 15:45:00
                    [1] => 87750
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1194301994302
            [ms_dist_from_last_low_pct] => 0.3436945446219
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.46367851622875
            [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
-0.12%
Dist From Last Low Pct
0.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,186.4056
1.35%
TP to Pivot Distance
792.0113
0.91%
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 15:45:00 87750 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,684.5056
1.92%
TP to Pivot Distance
792.0113
0.91%
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 15:45:00 87750 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,684.5056
1.92%
TP to Pivot Distance
1,043.0113
1.19%
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 87750 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
15:45:58		 26 Dec 2025
16:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87697 87835.4944 87420.0113 2 67146.5
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 87697
  • Stop Loss: 87835.4944
  • Take Profit: 87420.0113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87835.4944 - 87697 = 138.4944

  • Récompense (distance jusqu'au take profit):

    E - TP = 87697 - 87420.0113 = 276.9887

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 276.9887 / 138.4944 = 2

📌 Position Size

Amount Margin Quantity Leverage
5065.7367 100 0.05776 50.66
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 138.4944

Taille de position = 8 / 138.4944 = 0.06

Taille de position USD = 0.06 x 87697 = 5261.82

Donc, tu peux acheter 0.06 avec un stoploss a 87835.4944

Avec un position size USD de 5261.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 138.4944 = 8.31

Si Stop Loss atteint, tu perdras 8.31$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 276.9887 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 0.06
  • Taille de position USD 5261.82
  • Perte potentielle 8.31
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0186 % 11.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 87420.0112
            [stop_loss] => 87835.4944
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 87350.764
            [stop_loss] => 87835.4944
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-26 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 87281.5168
            [stop_loss] => 87835.4944
            [rr_ratio] => 3
            [closed_at] => 2025-12-26 17:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 87212.2696
            [stop_loss] => 87835.4944
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-26 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 424.2
            [max_drawdown] => 16.300000000003
            [rr_ratio] => 26.02
            [high] => 87713.30000000
            [low] => 87272.80000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 26.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T15:45:58-05:00
            [end_at] => 2025-12-26T17:45:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 491.10000000001
            [max_drawdown] => 16.300000000003
            [rr_ratio] => 30.13
            [high] => 87713.30000000
            [low] => 87205.90000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 30.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T15:45:58-05:00
            [end_at] => 2025-12-26T22:45:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 87750.00000000
            [high_after] => 87713.30000000
            [low_before] => 86774.10000000
            [low_after] => 87205.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)