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Short Trade on BTC

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Short Trade on BTC 26 Dec 2025 at 22:48:11

Take profit at 87377.4953 (0.11 %) and Stop Loss at 87526.4523 (0.057 %)

Short Trade on BTC

The 26 Dec 2025 at 22:48:11

With 0.1611 BTC at 87476.8$ per unit.

Position size of 14094.2897 $

Take profit at 87377.4953 (0.11 %) and Stop Loss at 87526.4523 (0.057 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.58
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 : -0.008347

1H : 0.01653

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 33.10155706
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 87459.4
  4. ema21 : 87647
  5. ema50 : 87774.6
  6. ema100 : 87872
  7. price_ema9_diff : 0.00019789
  8. ema9_ema21_diff : -0.00213974
  9. ema21_ema50_diff : -0.00145347
  10. price_ema100_diff : -0.00449841
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0655532
  14. ema_slope_21 : -0.0532312
  15. ema_slope_50 : -0.0237315
  16. ema_slope_100 : -0.0131199
  17. rsi : 0.459286
  18. adx : 0.203422
  19. kc_percentage : 0.38422
  20. kc_width_percentage : 0.0156318
  21. volume_ema_diff : -0.736094
  22. volume_ema1 : 29085242.355267
  23. volume_ema2 : 110210989.07274
  24. chop : 39.716
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 87415
  28. ema21 : 87405.4
  29. ema50 : 87542.8
  30. ema100 : 87875.3
  31. price_ema9_diff : 0.000706022
  32. ema9_ema21_diff : 0.000110679
  33. ema21_ema50_diff : -0.00157025
  34. price_ema100_diff : -0.00453584
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00617752
  38. ema_slope_21 : 0.000954825
  39. ema_slope_50 : -0.00802982
  40. ema_slope_100 : -0.0121002
  41. rsi : 0.549382
  42. adx : 0.186584
  43. kc_percentage : 0.729899
  44. kc_width_percentage : 0.00359401
  45. volume_ema_diff : -0.761144
  46. volume_ema1 : 4039170.0771666
  47. volume_ema2 : 16910486.803921
  48. chop : 78.7733
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 87426.9
  52. ema21 : 87406.4
  53. ema50 : 87394.6
  54. ema100 : 87395.9
  55. price_ema9_diff : 0.000569827
  56. ema9_ema21_diff : 0.000235389
  57. ema21_ema50_diff : 0.000134115
  58. price_ema100_diff : 0.000925371
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00243786
  62. ema_slope_21 : 0.00177159
  63. ema_slope_50 : 0.000871864
  64. ema_slope_100 : 0.000303678
  65. rsi : 0.636286
  66. adx : 0.142594
  67. kc_percentage : 1.05537
  68. kc_width_percentage : 0.00142663
  69. volume_ema_diff : -0.176613
  70. volume_ema1 : 1738098.9021149
  71. volume_ema2 : 2110915.9911115
  72. chop : 48.229
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87395.9
  77. 5m_price_ema100_diff: 
    0.000925371
  78. 5m_price: 
    87476.8
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    87875.3
  82. 15m_price_ema100_diff: 
    -0.00453584
  83. 15m_price: 
    87476.8
  84. 15m_correlation_with_coin: 
    -0.008347
  85. btc_indicators
  86. 1H_ema100: 
    87872
  87. 1H_price_ema100_diff: 
    -0.00449841
  88. 1H_price: 
    87476.8
  89. 1H_correlation_with_coin: 
    0.01653
    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] => -0.31783475783475
            [ms_dist_from_last_low_pct] => 0.97324190792816
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 12
            [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 08:45:00
                    [1] => 89023.8
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-26 15:45:00
                    [1] => 87750
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-26 19:15:00
                    [1] => 87205.9
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 20:30:00
                    [1] => 87450
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 22:00:00
                    [1] => 87338.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 22:45:00
                    [1] => 87476.9
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0066303218335222
            [ms_dist_from_last_low_pct] => 0.15182307916899
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.15846390766958
            [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 17:45:00
                    [1] => 87272.8
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-26 18:00:00
                    [1] => 87503
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-26 19:20:00
                    [1] => 87205.9
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-26 19:55:00
                    [1] => 87373
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-26 20:15:00
                    [1] => 87283.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-26 20:35:00
                    [1] => 87450
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-26 21:00:00
                    [1] => 87350
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 22:00:00
                    [1] => 87440.8
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 22:10:00
                    [1] => 87338.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 22:45:00
                    [1] => 87476.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0066303218335222
            [ms_dist_from_last_low_pct] => 0.15182307916899
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.15846390766958
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.4523
0.03%
TP to Pivot Distance
171.5953
0.20%
DateTime Price Type
2025-12-26 17:45:00 87272.8 ↓ Low
2025-12-26 18:00:00 87503 ↑ High
2025-12-26 19:20:00 87205.9 ↓ Low
2025-12-26 19:55:00 87373 ↑ High
2025-12-26 20:15:00 87283.6 ↓ Low
2025-12-26 20:35:00 87450 ↑ High
2025-12-26 21:00:00 87350 ↓ Low
2025-12-26 22:00:00 87440.8 ↑ High
2025-12-26 22:10:00 87338.5 ↓ Low
2025-12-26 22:45:00 87476.9 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,497.3477
1.71%
TP to Pivot Distance
749.4953
0.86%
DateTime Price Type
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
2025-12-26 19:15:00 87205.9 ↓ Low
2025-12-26 20:30:00 87450 ↑ High
2025-12-26 22:00:00 87338.5 ↓ Low
2025-12-26 22:45:00 87476.9 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
0.97%
Bars Since Swing High
7 bars
Bars Since Swing Low
12 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
1,993.5477
2.28%
TP to Pivot Distance
1,000.4953
1.15%
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
22:48:11		 27 Dec 2025
02:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87476.8 87526.4523 87377.4953 2 67205.6
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 87476.8
  • Stop Loss: 87526.4523
  • Take Profit: 87377.4953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87526.4523 - 87476.8 = 49.652300000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 87476.8 - 87377.4953 = 99.304700000008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 99.304700000008 / 49.652300000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
14094.2897 100 0.1611 140.94
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 49.652300000002

Taille de position = 8 / 49.652300000002 = 0.16

Taille de position USD = 0.16 x 87476.8 = 13996.29

Donc, tu peux acheter 0.16 avec un stoploss a 87526.4523

Avec un position size USD de 13996.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.16 x 49.652300000002 = 7.94

Si Stop Loss atteint, tu perdras 7.94$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.16 x 99.304700000008 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 0.16
  • Taille de position USD 13996.29
  • Perte potentielle 7.94
  • Gain potentiel 15.89
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.057 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0596 % 104.93 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87377.4953
            [entry_price] => 87476.8
            [stop_loss] => 87531.41753
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87377.4953
            [entry_price] => 87476.8
            [stop_loss] => 87536.38276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87377.4953
            [entry_price] => 87476.8
            [stop_loss] => 87541.34799
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87377.4953
            [entry_price] => 87476.8
            [stop_loss] => 87551.27845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 74.699999999997
            [max_drawdown] => 12.199999999997
            [rr_ratio] => 6.12
            [high] => 87489.00000000
            [low] => 87402.10000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 6.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T22:48:11-05:00
            [end_at] => 2025-12-27T00:48:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 163.90000000001
            [max_drawdown] => 189.2
            [rr_ratio] => 0.87
            [high] => 87666.00000000
            [low] => 87312.90000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T22:48:11-05:00
            [end_at] => 2025-12-27T05:48:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 87476.90000000
            [high_after] => 87666.00000000
            [low_before] => 87205.90000000
            [low_after] => 87380.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)