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Short Trade on BTC

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Short Trade on BTC 30 Dec 2025 at 01:34:03

Take profit at 87236.4491 (0.21 %) and Stop Loss at 87511.4755 (0.1 %)

Short Trade on BTC

The 30 Dec 2025 at 01:34:03

With 0.08726 BTC at 87419.8$ per unit.

Position size of 7628.6314 $

Take profit at 87236.4491 (0.21 %) and Stop Loss at 87511.4755 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.028083

1H : 0.169719

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 61.11698303
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 87323.9
  4. ema21 : 87519
  5. ema50 : 87753.5
  6. ema100 : 87927.9
  7. price_ema9_diff : 0.00109785
  8. ema9_ema21_diff : -0.00222895
  9. ema21_ema50_diff : -0.00267326
  10. price_ema100_diff : -0.00577915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0413312
  14. ema_slope_21 : -0.0481505
  15. ema_slope_50 : -0.0277361
  16. ema_slope_100 : -0.016698
  17. rsi : 0.457983
  18. adx : 0.266653
  19. kc_percentage : 0.444679
  20. kc_width_percentage : 0.017293
  21. volume_ema_diff : -0.519748
  22. volume_ema1 : 57034173.814181
  23. volume_ema2 : 118758916.30022
  24. chop : 65.6633
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 87322
  28. ema21 : 87292.4
  29. ema50 : 87396.4
  30. ema100 : 87813.3
  31. price_ema9_diff : 0.0011197
  32. ema9_ema21_diff : 0.000338561
  33. ema21_ema50_diff : -0.00118924
  34. price_ema100_diff : -0.00448174
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0142234
  38. ema_slope_21 : 0.0071465
  39. ema_slope_50 : -0.00406065
  40. ema_slope_100 : -0.0124874
  41. rsi : 0.561861
  42. adx : 0.199336
  43. kc_percentage : 0.742201
  44. kc_width_percentage : 0.00598437
  45. volume_ema_diff : -0.631349
  46. volume_ema1 : 7828607.7739136
  47. volume_ema2 : 21235855.578785
  48. chop : 47.9566
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 87330
  52. ema21 : 87300.3
  53. ema50 : 87272.6
  54. ema100 : 87245
  55. price_ema9_diff : 0.00102731
  56. ema9_ema21_diff : 0.00034016
  57. ema21_ema50_diff : 0.000317901
  58. price_ema100_diff : 0.00200337
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00603365
  62. ema_slope_21 : 0.00154339
  63. ema_slope_50 : 0.00131481
  64. ema_slope_100 : 0.0011717
  65. rsi : 0.641119
  66. adx : 0.184099
  67. kc_percentage : 1.01875
  68. kc_width_percentage : 0.00260373
  69. volume_ema_diff : -0.528449
  70. volume_ema1 : 2503003.8567412
  71. volume_ema2 : 5308029.5790337
  72. chop : 44.4056
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87245
  77. 5m_price_ema100_diff: 
    0.00200337
  78. 5m_price: 
    87419.8
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    87813.3
  82. 15m_price_ema100_diff: 
    -0.00448063
  83. 15m_price: 
    87419.9
  84. 15m_correlation_with_coin: 
    0.028083
  85. btc_indicators
  86. 1H_ema100: 
    87927.9
  87. 1H_price_ema100_diff: 
    -0.00577804
  88. 1H_price: 
    87419.9
  89. 1H_correlation_with_coin: 
    0.169719
    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] => 2025-12-27 08:00:00
                    [1] => 87270
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 18:00:00
                    [1] => 87947
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 00:00:00
                    [1] => 87564.8
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-28 09:00:00
                    [1] => 88061.8
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 15:00:00
                    [1] => 87400.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 23:00:00
                    [1] => 90357.3
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 07:00:00
                    [1] => 86765
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 15:00:00
                    [1] => 87050.4
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 22:00:00
                    [1] => 86801.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 01:00:00
                    [1] => 87480
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.053155006858711
            [ms_dist_from_last_low_pct] => 0.72809801673934
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.78166851955323
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-29 12:15:00
                    [1] => 87307.2
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 13:00:00
                    [1] => 87965
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 15:45:00
                    [1] => 87050.4
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 17:45:00
                    [1] => 87394.4
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 19:30:00
                    [1] => 87095.3
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 20:45:00
                    [1] => 87343.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 22:15:00
                    [1] => 86801.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 23:15:00
                    [1] => 87474.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 00:30:00
                    [1] => 87125.7
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 01:30:00
                    [1] => 87480
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.053155006858711
            [ms_dist_from_last_low_pct] => 0.35328267089963
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.40665383463203
            [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] => 2025-12-29 20:15:00
                    [1] => 87283.3
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 20:35:00
                    [1] => 87107
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 20:45:00
                    [1] => 87343.5
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 21:20:00
                    [1] => 87320
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 21:30:00
                    [1] => 86957.4
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 22:15:00
                    [1] => 86801.5
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 23:25:00
                    [1] => 87474.2
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 00:15:00
                    [1] => 87344.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 00:30:00
                    [1] => 87125.7
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 01:30:00
                    [1] => 87480
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.053155006858711
            [ms_dist_from_last_low_pct] => 0.35328267089963
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.40665383463203
            [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
-0.05%
Dist From Last Low Pct
0.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.4755
0.04%
TP to Pivot Distance
434.9491
0.50%
DateTime Price Type
2025-12-29 20:15:00 87283.3 ↑ High
2025-12-29 20:35:00 87107 ↓ Low
2025-12-29 20:45:00 87343.5 ↑ High
2025-12-29 21:20:00 87320 ↑ High
2025-12-29 21:30:00 86957.4 ↓ Low
2025-12-29 22:15:00 86801.5 ↓ Low
2025-12-29 23:25:00 87474.2 ↑ High
2025-12-30 00:15:00 87344.6 ↑ High
2025-12-30 00:30:00 87125.7 ↓ Low
2025-12-30 01:30:00 87480 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
453.5245
0.52%
TP to Pivot Distance
434.9491
0.50%
DateTime Price Type
2025-12-29 12:15:00 87307.2 ↓ Low
2025-12-29 13:00:00 87965 ↑ High
2025-12-29 15:45:00 87050.4 ↓ Low
2025-12-29 17:45:00 87394.4 ↑ High
2025-12-29 19:30:00 87095.3 ↓ Low
2025-12-29 20:45:00 87343.5 ↑ High
2025-12-29 22:15:00 86801.5 ↓ Low
2025-12-29 23:15:00 87474.2 ↑ High
2025-12-30 00:30:00 87125.7 ↓ Low
2025-12-30 01:30:00 87480 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2,845.8245
3.25%
TP to Pivot Distance
471.4491
0.54%
DateTime Price Type
2025-12-27 08:00:00 87270 ↓ Low
2025-12-27 18:00:00 87947 ↑ High
2025-12-28 00:00:00 87564.8 ↓ Low
2025-12-28 09:00:00 88061.8 ↑ High
2025-12-28 15:00:00 87400.6 ↓ Low
2025-12-28 23:00:00 90357.3 ↑ High
2025-12-29 07:00:00 86765 ↓ Low
2025-12-29 15:00:00 87050.4 ↓ Low
2025-12-29 22:00:00 86801.5 ↓ Low
2025-12-30 01:00:00 87480 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
01:34:03		 30 Dec 2025
02:10:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87419.8 87511.4755 87236.4491 2 67054.8
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 87419.8
  • Stop Loss: 87511.4755
  • Take Profit: 87236.4491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87511.4755 - 87419.8 = 91.675499999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 87419.8 - 87236.4491 = 183.3509

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 183.3509 / 91.675499999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
7628.6314 100 0.08726 76.29
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 91.675499999998

Taille de position = 8 / 91.675499999998 = 0.09

Taille de position USD = 0.09 x 87419.8 = 7867.78

Donc, tu peux acheter 0.09 avec un stoploss a 87511.4755

Avec un position size USD de 7867.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.09 x 91.675499999998 = 8.25

Si Stop Loss atteint, tu perdras 8.25$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.09 x 183.3509 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 0.09
  • Taille de position USD 7867.78
  • Perte potentielle 8.25
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1065 % 101.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87236.4491
            [entry_price] => 87419.8
            [stop_loss] => 87520.64305
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87236.4491
            [entry_price] => 87419.8
            [stop_loss] => 87529.8106
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87236.4491
            [entry_price] => 87419.8
            [stop_loss] => 87538.97815
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87236.4491
            [entry_price] => 87419.8
            [stop_loss] => 87557.31325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 78.800000000003
            [max_drawdown] => 770.2
            [rr_ratio] => 0.1
            [high] => 88190.00000000
            [low] => 87341.00000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T01:34:03-05:00
            [end_at] => 2025-12-30T03:34:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 78.800000000003
            [max_drawdown] => 770.2
            [rr_ratio] => 0.1
            [high] => 88190.00000000
            [low] => 87341.00000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T01:34:03-05:00
            [end_at] => 2025-12-30T08:34:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 87480.00000000
            [high_after] => 88190.00000000
            [low_before] => 86801.50000000
            [low_after] => 87341.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)