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Short Trade on BTC

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Short Trade on BTC 26 Dec 2025 at 22:50:28

Take profit at 87378.7427 (0.11 %) and Stop Loss at 87517.1287 (0.053 %)

Short Trade on BTC

The 26 Dec 2025 at 22:50:28

With 0.1734 BTC at 87471$ per unit.

Position size of 15169.9151 $

Take profit at 87378.7427 (0.11 %) and Stop Loss at 87517.1287 (0.053 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.53
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 : 0.052703

1H : -0.136855

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 30.75244628
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 87458.3
  4. ema21 : 87646.5
  5. ema50 : 87774.3
  6. ema100 : 87871.9
  7. price_ema9_diff : 0.000144839
  8. ema9_ema21_diff : -0.00214697
  9. ema21_ema50_diff : -0.00145689
  10. price_ema100_diff : -0.00456311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0656628
  14. ema_slope_21 : -0.053281
  15. ema_slope_50 : -0.023753
  16. ema_slope_100 : -0.0131308
  17. rsi : 0.458228
  18. adx : 0.203418
  19. kc_percentage : 0.380386
  20. kc_width_percentage : 0.0156333
  21. volume_ema_diff : -0.733204
  22. volume_ema1 : 29414136.370597
  23. volume_ema2 : 110249682.48631
  24. chop : 39.7161
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 87413.9
  28. ema21 : 87404.8
  29. ema50 : 87542.6
  30. ema100 : 87875.2
  31. price_ema9_diff : 0.000652722
  32. ema9_ema21_diff : 0.000103565
  33. ema21_ema50_diff : -0.00157362
  34. price_ema100_diff : -0.00460056
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00606877
  38. ema_slope_21 : 0.000905415
  39. ema_slope_50 : -0.00805108
  40. ema_slope_100 : -0.0121109
  41. rsi : 0.545372
  42. adx : 0.18657
  43. kc_percentage : 0.71315
  44. kc_width_percentage : 0.00359471
  45. volume_ema_diff : -0.745893
  46. volume_ema1 : 4305009.12006
  47. volume_ema2 : 16941761.985438
  48. chop : 78.7555
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 87434.8
  52. ema21 : 87411.8
  53. ema50 : 87397.5
  54. ema100 : 87397.8
  55. price_ema9_diff : 0.000413183
  56. ema9_ema21_diff : 0.000263864
  57. ema21_ema50_diff : 0.000163247
  58. price_ema100_diff : 0.000836741
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00312759
  62. ema_slope_21 : 0.00214028
  63. ema_slope_50 : 0.0010606
  64. ema_slope_100 : 0.000397598
  65. rsi : 0.628974
  66. adx : 0.152293
  67. kc_percentage : 1.0156
  68. kc_width_percentage : 0.00128493
  69. volume_ema_diff : -0.358807
  70. volume_ema1 : 1399013.6024421
  71. volume_ema2 : 2181893.5132818
  72. chop : 47.686
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87397.8
  77. 5m_price_ema100_diff: 
    0.000836741
  78. 5m_price: 
    87471
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    87875.2
  82. 15m_price_ema100_diff: 
    -0.00459942
  83. 15m_price: 
    87471.1
  84. 15m_correlation_with_coin: 
    0.052703
  85. btc_indicators
  86. 1H_ema100: 
    87871.9
  87. 1H_price_ema100_diff: 
    -0.00456311
  88. 1H_price: 
    87471
  89. 1H_correlation_with_coin: 
    -0.136855
    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] => -0.32353276353276
            [ms_dist_from_last_low_pct] => 0.96747010204553
            [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] => 87489
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.026174719107538
            [ms_dist_from_last_low_pct] => 0.14609822701329
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.17231804988636
            [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 22:50:00
                    [1] => 87489
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.026174719107538
            [ms_dist_from_last_low_pct] => 0.14609822701329
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.17231804988636
            [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
-0.03%
Dist From Last Low Pct
0.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.1287
0.02%
TP to Pivot Distance
172.8427
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 22:50:00 87489 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,506.6713
1.72%
TP to Pivot Distance
750.7427
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 87489 ↑ 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
2,002.8713
2.29%
TP to Pivot Distance
1,001.7427
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
22:50:28		 27 Dec 2025
01:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87471 87517.1287 87378.7427 2 67408.2
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 87471
  • Stop Loss: 87517.1287
  • Take Profit: 87378.7427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87517.1287 - 87471 = 46.128700000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 87471 - 87378.7427 = 92.257299999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 92.257299999997 / 46.128700000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
15169.9151 100 0.1734 151.70
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 46.128700000001

Taille de position = 8 / 46.128700000001 = 0.17

Taille de position USD = 0.17 x 87471 = 14870.07

Donc, tu peux acheter 0.17 avec un stoploss a 87517.1287

Avec un position size USD de 14870.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.17 x 46.128700000001 = 7.84

Si Stop Loss atteint, tu perdras 7.84$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.17 x 92.257299999997 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 0.17
  • Taille de position USD 14870.07
  • Perte potentielle 7.84
  • Gain potentiel 15.68
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.053 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0549 % 104.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87378.7427
            [entry_price] => 87471
            [stop_loss] => 87521.74157
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87378.7427
            [entry_price] => 87471
            [stop_loss] => 87526.35444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87378.7427
            [entry_price] => 87471
            [stop_loss] => 87530.96731
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87378.7427
            [entry_price] => 87471
            [stop_loss] => 87540.19305
            [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] => 68.899999999994
            [max_drawdown] => 1.6000000000058
            [rr_ratio] => 43.06
            [high] => 87472.60000000
            [low] => 87402.10000000
            [mfe_pct] => 0.08
            [mae_pct] => 0
            [mfe_mae_ratio] => 43.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T22:50:28-05:00
            [end_at] => 2025-12-27T00:50:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 158.10000000001
            [max_drawdown] => 195
            [rr_ratio] => 0.81
            [high] => 87666.00000000
            [low] => 87312.90000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T22:50:28-05:00
            [end_at] => 2025-12-27T05:50:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 87489.00000000
            [high_after] => 87666.00000000
            [low_before] => 87205.90000000
            [low_after] => 87380.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)