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Short Trade on BTC

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Short Trade on BTC 27 Dec 2025 at 01:12:04

Take profit at 87435.9894 (0.089 %) and Stop Loss at 87553.1553 (0.045 %)

Short Trade on BTC

The 27 Dec 2025 at 01:12:04

With 0.2048 BTC at 87514.1$ per unit.

Position size of 17926.1853 $

Take profit at 87435.9894 (0.089 %) and Stop Loss at 87553.1553 (0.045 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.78
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 : 0.027921

1H : 0.026815

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 26.03687615
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 87465.7
  4. ema21 : 87602.5
  5. ema50 : 87729.4
  6. ema100 : 87770.3
  7. price_ema9_diff : 0.000552729
  8. ema9_ema21_diff : -0.00156098
  9. ema21_ema50_diff : -0.00144727
  10. price_ema100_diff : -0.00291976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.018378
  14. ema_slope_21 : -0.0320189
  15. ema_slope_50 : -0.0167375
  16. ema_slope_100 : -0.0084318
  17. rsi : 0.469611
  18. adx : 0.193361
  19. kc_percentage : 0.427891
  20. kc_width_percentage : 0.0123161
  21. volume_ema_diff : -0.798767
  22. volume_ema1 : 20409325.207576
  23. volume_ema2 : 101421497.19355
  24. chop : 70.06
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 87451.4
  28. ema21 : 87431
  29. ema50 : 87512.6
  30. ema100 : 87792.1
  31. price_ema9_diff : 0.000716326
  32. ema9_ema21_diff : 0.000233419
  33. ema21_ema50_diff : -0.000932445
  34. price_ema100_diff : -0.00316764
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.006512
  38. ema_slope_21 : 0.00369366
  39. ema_slope_50 : -0.00388816
  40. ema_slope_100 : -0.00891962
  41. rsi : 0.586977
  42. adx : 0.131062
  43. kc_percentage : 0.853823
  44. kc_width_percentage : 0.0026633
  45. volume_ema_diff : -0.474604
  46. volume_ema1 : 6917645.0808034
  47. volume_ema2 : 13166557.180125
  48. chop : 72.3509
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 87465.8
  52. ema21 : 87448.2
  53. ema50 : 87428.5
  54. ema100 : 87415.6
  55. price_ema9_diff : 0.00055177
  56. ema9_ema21_diff : 0.000200675
  57. ema21_ema50_diff : 0.000225904
  58. price_ema100_diff : 0.001126
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00381211
  62. ema_slope_21 : 0.00204817
  63. ema_slope_50 : 0.00146428
  64. ema_slope_100 : 0.000931631
  65. rsi : 0.65475
  66. adx : 0.174179
  67. kc_percentage : 1.09778
  68. kc_width_percentage : 0.00123954
  69. volume_ema_diff : 0.692075
  70. volume_ema1 : 3424995.5687317
  71. volume_ema2 : 2024138.6022008
  72. chop : 36.5356
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87415.6
  77. 5m_price_ema100_diff: 
    0.001126
  78. 5m_price: 
    87514.1
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    87792.1
  82. 15m_price_ema100_diff: 
    -0.00316764
  83. 15m_price: 
    87514.1
  84. 15m_correlation_with_coin: 
    0.027921
  85. btc_indicators
  86. 1H_ema100: 
    87770.3
  87. 1H_price_ema100_diff: 
    -0.00291976
  88. 1H_price: 
    87514.1
  89. 1H_correlation_with_coin: 
    0.026815
    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] => 2025-12-24 09:00:00
                    [1] => 86377
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-27 01:00:00
                    [1] => 87520
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.039990859232176
            [ms_dist_from_last_low_pct] => 0.98928752828185
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.2627970749543
            [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 12:00:00
                    [1] => 86774.1
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-26 22:45:00
                    [1] => 87489
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 00:00:00
                    [1] => 87402.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-27 01:00:00
                    [1] => 87520
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.039990859232176
            [ms_dist_from_last_low_pct] => 0.09484897960117
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.13489378401662
            [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 20:35:00
                    [1] => 87450
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-26 22:50:00
                    [1] => 87489
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 23:30:00
                    [1] => 87417.7
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 23:40:00
                    [1] => 87459.1
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 00:05:00
                    [1] => 87402.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 01:00:00
                    [1] => 87432.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-27 01:10:00
                    [1] => 87520
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.039990859232176
            [ms_dist_from_last_low_pct] => 0.059931878955898
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.099962714136368
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
0.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.1553
0.04%
TP to Pivot Distance
97.4894
0.11%
DateTime Price Type
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
2025-12-26 23:30:00 87417.7 ↓ Low
2025-12-26 23:40:00 87459.1 ↑ High
2025-12-27 00:05:00 87402.1 ↓ Low
2025-12-27 01:00:00 87432.6 ↓ Low
2025-12-27 01:10:00 87520 ↑ 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
0.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
196.8447
0.22%
TP to Pivot Distance
661.8894
0.76%
DateTime Price Type
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
2025-12-27 00:00:00 87402.1 ↓ Low
2025-12-27 01:00:00 87520 ↑ 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
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,966.8447
2.25%
TP to Pivot Distance
1,058.9894
1.21%
DateTime Price Type
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
2025-12-27 01:00:00 87520 ↑ High

📌 Time Data

Start at Closed at Duration
27 Dec 2025
01:12:04		 27 Dec 2025
01:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87514.1 87553.1553 87435.9894 2 66767.5
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 87514.1
  • Stop Loss: 87553.1553
  • Take Profit: 87435.9894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87553.1553 - 87514.1 = 39.055299999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 87514.1 - 87435.9894 = 78.1106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 78.1106 / 39.055299999993 = 2

📌 Position Size

Amount Margin Quantity Leverage
17926.1853 100 0.2048 179.26
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 39.055299999993

Taille de position = 8 / 39.055299999993 = 0.2

Taille de position USD = 0.2 x 87514.1 = 17502.82

Donc, tu peux acheter 0.2 avec un stoploss a 87553.1553

Avec un position size USD de 17502.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.2 x 39.055299999993 = 7.81

Si Stop Loss atteint, tu perdras 7.81$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.2 x 78.1106 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 0.2
  • Taille de position USD 17502.82
  • Perte potentielle 7.81
  • Gain potentiel 15.62
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.089 % 16 $
SL % Target SL $ Target
0.045 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 87435.9894
            [stop_loss] => 87553.1553
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 87416.46175
            [stop_loss] => 87553.1553
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 87396.9341
            [stop_loss] => 87553.1553
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 87377.40645
            [stop_loss] => 87553.1553
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 87357.8788
            [stop_loss] => 87553.1553
            [rr_ratio] => 4
            [closed_at] => 2025-12-27 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 87338.35115
            [stop_loss] => 87553.1553
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-27 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 87318.8235
            [stop_loss] => 87553.1553
            [rr_ratio] => 5
            [closed_at] => 2025-12-27 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 87299.29585
            [stop_loss] => 87553.1553
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-27 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 87279.7682
            [stop_loss] => 87553.1553
            [rr_ratio] => 6
            [closed_at] => 2025-12-27 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 87260.24055
            [stop_loss] => 87553.1553
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-27 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 87240.7129
            [stop_loss] => 87553.1553
            [rr_ratio] => 7
            [closed_at] => 2025-12-27 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 134.10000000001
            [max_drawdown] => 151.89999999999
            [rr_ratio] => 0.88
            [high] => 87666.00000000
            [low] => 87380.00000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T01:12:04-05:00
            [end_at] => 2025-12-27T03:12:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 201.20000000001
            [max_drawdown] => 151.89999999999
            [rr_ratio] => 1.32
            [high] => 87666.00000000
            [low] => 87312.90000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T01:12:04-05:00
            [end_at] => 2025-12-27T08:12:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 87520.00000000
            [high_after] => 87666.00000000
            [low_before] => 87338.50000000
            [low_after] => 87312.90000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)