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Short Trade on BTC

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Short Trade on BTC 27 Dec 2025 at 09:50:21

Take profit at 87410.9158 (0.1 %) and Stop Loss at 87544.5421 (0.051 %)

Short Trade on BTC

The 27 Dec 2025 at 09:50:21

With 0.1796 BTC at 87500$ per unit.

Position size of 15715.4612 $

Take profit at 87410.9158 (0.1 %) and Stop Loss at 87544.5421 (0.051 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.9
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 : 0.051973

1H : 0.022644

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 29.69474851
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 87466.7
  4. ema21 : 87531.7
  5. ema50 : 87655.6
  6. ema100 : 87694.6
  7. price_ema9_diff : 0.000380489
  8. ema9_ema21_diff : -0.000743358
  9. ema21_ema50_diff : -0.00141331
  10. price_ema100_diff : -0.00221983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00110095
  14. ema_slope_21 : -0.0125678
  15. ema_slope_50 : -0.01083
  16. ema_slope_100 : -0.00577041
  17. rsi : 0.476541
  18. adx : 0.169195
  19. kc_percentage : 0.470335
  20. kc_width_percentage : 0.00948183
  21. volume_ema_diff : -0.632173
  22. volume_ema1 : 31829580.002454
  23. volume_ema2 : 86534172.222598
  24. chop : 91.6617
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 87439.9
  28. ema21 : 87446.6
  29. ema50 : 87475.8
  30. ema100 : 87639.7
  31. price_ema9_diff : 0.000687278
  32. ema9_ema21_diff : -7.72291E-5
  33. ema21_ema50_diff : -0.000333421
  34. price_ema100_diff : -0.00159505
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00275068
  38. ema_slope_21 : -0.00332226
  39. ema_slope_50 : -0.00280612
  40. ema_slope_100 : -0.00547667
  41. rsi : 0.555186
  42. adx : 0.301443
  43. kc_percentage : 0.696474
  44. kc_width_percentage : 0.00314488
  45. volume_ema_diff : -0.418958
  46. volume_ema1 : 6146332.6679096
  47. volume_ema2 : 10578129.29172
  48. chop : 58.076
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 87450.3
  52. ema21 : 87430.7
  53. ema50 : 87437.3
  54. ema100 : 87446.4
  55. price_ema9_diff : 0.000567265
  56. ema9_ema21_diff : 0.000224522
  57. ema21_ema50_diff : -7.56605E-5
  58. price_ema100_diff : 0.000611882
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00426083
  62. ema_slope_21 : 0.00158938
  63. ema_slope_50 : -0.000315463
  64. ema_slope_100 : -0.000433335
  65. rsi : 0.634811
  66. adx : 0.223951
  67. kc_percentage : 1.10969
  68. kc_width_percentage : 0.00128823
  69. volume_ema_diff : -0.217868
  70. volume_ema1 : 2058084.8261983
  71. volume_ema2 : 2631378.6287544
  72. chop : 43.459
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87446.4
  77. 5m_price_ema100_diff: 
    0.000611882
  78. 5m_price: 
    87500
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    87639.7
  82. 15m_price_ema100_diff: 
    -0.00159391
  83. 15m_price: 
    87500.1
  84. 15m_correlation_with_coin: 
    0.051973
  85. btc_indicators
  86. 1H_ema100: 
    87694.6
  87. 1H_price_ema100_diff: 
    -0.00221983
  88. 1H_price: 
    87500
  89. 1H_correlation_with_coin: 
    0.022644
    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 17:00:00
                    [1] => 88022.1
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-27 02:00:00
                    [1] => 87666
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 08:00:00
                    [1] => 87270
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22254922090663
            [ms_dist_from_last_low_pct] => 0.23020511057637
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.45376418013063
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 15:45:00
                    [1] => 87750
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-27 02:15:00
                    [1] => 87666
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 05:30:00
                    [1] => 87312.9
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 08:30:00
                    [1] => 87270
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-27 09:45:00
                    [1] => 87505.2
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.03919767053844
            [ms_dist_from_last_low_pct] => 0.23020511057637
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.26950842213819
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-27 04:15:00
                    [1] => 87625.7
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 04:25:00
                    [1] => 87501.6
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 05:40:00
                    [1] => 87312.9
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 06:20:00
                    [1] => 87510
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 06:50:00
                    [1] => 87500
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-27 07:10:00
                    [1] => 87377.9
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-27 07:35:00
                    [1] => 87477.8
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 08:30:00
                    [1] => 87270
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 08:40:00
                    [1] => 87433.1
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 09:50:00
                    [1] => 87505.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.03919767053844
            [ms_dist_from_last_low_pct] => 0.23020511057637
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.082463048891085
            [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
-0.04%
Dist From Last Low Pct
0.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
81.1579
0.09%
TP to Pivot Distance
140.9158
0.16%
DateTime Price Type
2025-12-27 04:15:00 87625.7 ↑ High
2025-12-27 04:25:00 87501.6 ↓ Low
2025-12-27 05:40:00 87312.9 ↓ Low
2025-12-27 06:20:00 87510 ↑ High
2025-12-27 06:50:00 87500 ↑ High
2025-12-27 07:10:00 87377.9 ↓ Low
2025-12-27 07:35:00 87477.8 ↑ High
2025-12-27 08:30:00 87270 ↓ Low
2025-12-27 08:40:00 87433.1 ↑ High
2025-12-27 09:50:00 87505.2 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
205.4579
0.23%
TP to Pivot Distance
205.0158
0.23%
DateTime Price Type
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 01:30:00 87380 ↓ Low
2025-12-27 02:15:00 87666 ↑ High
2025-12-27 05:30:00 87312.9 ↓ Low
2025-12-27 08:30:00 87270 ↓ Low
2025-12-27 09:45:00 87505.2 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,975.4579
2.26%
TP to Pivot Distance
782.9158
0.90%
DateTime Price Type
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 02:00:00 87666 ↑ High
2025-12-27 08:00:00 87270 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
09:50:21		 27 Dec 2025
10:35:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87500 87544.5421 87410.9158 2 67096.9
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 87500
  • Stop Loss: 87544.5421
  • Take Profit: 87410.9158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87544.5421 - 87500 = 44.542100000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 87500 - 87410.9158 = 89.084199999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 89.084199999998 / 44.542100000006 = 2

📌 Position Size

Amount Margin Quantity Leverage
15715.4612 100 0.1796 157.15
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 44.542100000006

Taille de position = 8 / 44.542100000006 = 0.18

Taille de position USD = 0.18 x 87500 = 15750

Donc, tu peux acheter 0.18 avec un stoploss a 87544.5421

Avec un position size USD de 15750$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.18 x 44.542100000006 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.18 x 89.084199999998 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 0.18
  • Taille de position USD 15750
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.051 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0658 % 129.27 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87410.9158
            [entry_price] => 87500
            [stop_loss] => 87548.99631
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87410.9158
            [entry_price] => 87500
            [stop_loss] => 87553.45052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87410.9158
            [entry_price] => 87500
            [stop_loss] => 87557.90473
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 11:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 87410.9158
            [entry_price] => 87500
            [stop_loss] => 87566.81315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 11:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 106.89999999999
            [max_drawdown] => 57.600000000006
            [rr_ratio] => 1.86
            [high] => 87557.60000000
            [low] => 87393.10000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T09:50:21-05:00
            [end_at] => 2025-12-27T11:50:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 106.89999999999
            [max_drawdown] => 136.39999999999
            [rr_ratio] => 0.78
            [high] => 87636.40000000
            [low] => 87393.10000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T09:50:21-05:00
            [end_at] => 2025-12-27T16:50:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 87510.00000000
            [high_after] => 87591.80000000
            [low_before] => 87270.00000000
            [low_after] => 87393.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)