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Short Trade on BTC

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Short Trade on BTC 27 Dec 2025 at 02:14:57

Take profit at 87424.159 (0.093 %) and Stop Loss at 87545.8705 (0.046 %)

Short Trade on BTC

The 27 Dec 2025 at 02:14:57

With 0.1972 BTC at 87505.3$ per unit.

Position size of 17254.9512 $

Take profit at 87424.159 (0.093 %) and Stop Loss at 87545.8705 (0.046 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.034979

1H : 0.026948

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 27.04701548
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 87460
  4. ema21 : 87586.6
  5. ema50 : 87713
  6. ema100 : 87730.7
  7. price_ema9_diff : 0.000517218
  8. ema9_ema21_diff : -0.00144494
  9. ema21_ema50_diff : -0.00144137
  10. price_ema100_diff : -0.00256977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0150288
  14. ema_slope_21 : -0.0293439
  15. ema_slope_50 : -0.0159404
  16. ema_slope_100 : -0.00748749
  17. rsi : 0.469778
  18. adx : 0.189546
  19. kc_percentage : 0.430432
  20. kc_width_percentage : 0.0116544
  21. volume_ema_diff : -0.723176
  22. volume_ema1 : 27153531.159983
  23. volume_ema2 : 98089562.46633
  24. chop : 83.9
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 87450.1
  28. ema21 : 87435
  29. ema50 : 87504.8
  30. ema100 : 87786.6
  31. price_ema9_diff : 0.000630461
  32. ema9_ema21_diff : 0.000173205
  33. ema21_ema50_diff : -0.000798404
  34. price_ema100_diff : -0.00320467
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00287383
  38. ema_slope_21 : 0.00253158
  39. ema_slope_50 : -0.00349386
  40. ema_slope_100 : -0.00879854
  41. rsi : 0.576885
  42. adx : 0.115762
  43. kc_percentage : 0.797564
  44. kc_width_percentage : 0.00267517
  45. volume_ema_diff : -0.319084
  46. volume_ema1 : 9029940.6352127
  47. volume_ema2 : 13261478.930899
  48. chop : 77.4153
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 87456.3
  52. ema21 : 87445.2
  53. ema50 : 87433.8
  54. ema100 : 87430.3
  55. price_ema9_diff : 0.000559261
  56. ema9_ema21_diff : 0.000127796
  57. ema21_ema50_diff : 0.000130387
  58. price_ema100_diff : 0.00085713
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.000345861
  62. ema_slope_21 : -4.27732E-5
  63. ema_slope_50 : 0.000398635
  64. ema_slope_100 : 0.000226857
  65. rsi : 0.630812
  66. adx : 0.190771
  67. kc_percentage : 1.04823
  68. kc_width_percentage : 0.00124168
  69. volume_ema_diff : -0.261427
  70. volume_ema1 : 2122296.4194726
  71. volume_ema2 : 2873511.4483667
  72. chop : 39.0317
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87430.3
  77. 5m_price_ema100_diff: 
    0.00085713
  78. 5m_price: 
    87505.3
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    87786.6
  82. 15m_price_ema100_diff: 
    -0.00320467
  83. 15m_price: 
    87505.3
  84. 15m_correlation_with_coin: 
    0.034979
  85. btc_indicators
  86. 1H_ema100: 
    87730.7
  87. 1H_price_ema100_diff: 
    -0.00256977
  88. 1H_price: 
    87505.3
  89. 1H_correlation_with_coin: 
    0.026948
    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] => -0.016910420475323
            [ms_dist_from_last_low_pct] => 1.0126056240476
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [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 01:00:00
                    [1] => 87520
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 01:30:00
                    [1] => 87380
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.016910420475323
            [ms_dist_from_last_low_pct] => 0.14328221560998
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.16021972991531
            [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 21:00:00
                    [1] => 87350
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-27 01:35:00
                    [1] => 87380
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-27 02:10:00
                    [1] => 87505.3
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.00011427879226266
            [ms_dist_from_last_low_pct] => 0.14328221560998
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.14339665827421
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.8705
0.03%
TP to Pivot Distance
85.6590
0.10%
DateTime Price Type
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 01:10:00 87520 ↑ High
2025-12-27 01:35:00 87380 ↓ Low
2025-12-27 02:10:00 87505.3 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 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
204.1295
0.23%
TP to Pivot Distance
650.0590
0.74%
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 01:00:00 87520 ↑ High
2025-12-27 01:30:00 87380 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 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
1,974.1295
2.25%
TP to Pivot Distance
1,047.1590
1.20%
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
02:14:57		 27 Dec 2025
02:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87505.3 87545.8705 87424.159 2 66694.4
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 87505.3
  • Stop Loss: 87545.8705
  • Take Profit: 87424.159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87545.8705 - 87505.3 = 40.570500000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 87505.3 - 87424.159 = 81.141000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 81.141000000003 / 40.570500000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
17254.9512 100 0.1972 172.55
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 40.570500000002

Taille de position = 8 / 40.570500000002 = 0.2

Taille de position USD = 0.2 x 87505.3 = 17501.06

Donc, tu peux acheter 0.2 avec un stoploss a 87545.8705

Avec un position size USD de 17501.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.2 x 40.570500000002 = 8.11

Si Stop Loss atteint, tu perdras 8.11$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.2 x 81.141000000003 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 0.2
  • Taille de position USD 17501.06
  • Perte potentielle 8.11
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.093 % 16 $
SL % Target SL $ Target
0.046 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0568 % 122.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87424.159
            [entry_price] => 87505.3
            [stop_loss] => 87549.92755
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87424.159
            [entry_price] => 87505.3
            [stop_loss] => 87553.9846
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87424.159
            [entry_price] => 87505.3
            [stop_loss] => 87558.04165
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87424.159
            [entry_price] => 87505.3
            [stop_loss] => 87566.15575
            [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] => 19.600000000006
            [max_drawdown] => 160.7
            [rr_ratio] => 0.12
            [high] => 87666.00000000
            [low] => 87485.70000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T02:14:57-05:00
            [end_at] => 2025-12-27T04:14:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 235.3
            [max_drawdown] => 160.7
            [rr_ratio] => 1.46
            [high] => 87666.00000000
            [low] => 87270.00000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T02:14:57-05:00
            [end_at] => 2025-12-27T09:14:57-05:00
        )

    [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
        )

)