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Short Trade on BTC

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Short Trade on BTC 31 Dec 2025 at 17:26:30

Take profit at 87678.1784 (0.21 %) and Stop Loss at 87949.1108 (0.1 %)

Short Trade on BTC

The 31 Dec 2025 at 17:26:30

With 0.08858 BTC at 87858.8$ per unit.

Position size of 7782.7955 $

Take profit at 87678.1784 (0.21 %) and Stop Loss at 87949.1108 (0.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.69
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 : -0.03621

1H : 0.136784

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 60.20719281
Details
  1. score: 1
  2. 1H
  3. ema9 : 87877.3
  4. ema21 : 88079.8
  5. ema50 : 88104.9
  6. ema100 : 88003.7
  7. price_ema9_diff : -0.000211074
  8. ema9_ema21_diff : -0.00229852
  9. ema21_ema50_diff : -0.000285105
  10. price_ema100_diff : -0.00164706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0625568
  14. ema_slope_21 : -0.0288449
  15. ema_slope_50 : -0.00580349
  16. ema_slope_100 : 0.000748643
  17. rsi : 0.447364
  18. adx : 0.244261
  19. kc_percentage : 0.35761
  20. kc_width_percentage : 0.017016
  21. volume_ema_diff : -0.413441
  22. volume_ema1 : 73157360.794666
  23. volume_ema2 : 124722957.60254
  24. chop : 38.444
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 87743.6
  28. ema21 : 87774
  29. ema50 : 88000.8
  30. ema100 : 88169.6
  31. price_ema9_diff : 0.00131208
  32. ema9_ema21_diff : -0.000346212
  33. ema21_ema50_diff : -0.00257757
  34. price_ema100_diff : -0.00352537
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00203806
  38. ema_slope_21 : -0.0153281
  39. ema_slope_50 : -0.0188519
  40. ema_slope_100 : -0.012808
  41. rsi : 0.499204
  42. adx : 0.289597
  43. kc_percentage : 0.65013
  44. kc_width_percentage : 0.00699026
  45. volume_ema_diff : -0.69482
  46. volume_ema1 : 8705112.3635693
  47. volume_ema2 : 28524538.527894
  48. chop : 56.3266
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 87807.8
  52. ema21 : 87750.8
  53. ema50 : 87742.5
  54. ema100 : 87926.2
  55. price_ema9_diff : 0.000579717
  56. ema9_ema21_diff : 0.000649718
  57. ema21_ema50_diff : 9.48198E-5
  58. price_ema100_diff : -0.000767086
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0132572
  62. ema_slope_21 : 0.0120926
  63. ema_slope_50 : 0.00379302
  64. ema_slope_100 : -0.00308091
  65. rsi : 0.65398
  66. adx : 0.200328
  67. kc_percentage : 1.00258
  68. kc_width_percentage : 0.00236173
  69. volume_ema_diff : -0.619966
  70. volume_ema1 : 2716787.5073902
  71. volume_ema2 : 7148802.2812281
  72. chop : 76.5113
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87926.2
  77. 5m_price_ema100_diff: 
    -0.000767086
  78. 5m_price: 
    87858.8
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    88169.6
  82. 15m_price_ema100_diff: 
    -0.0039314
  83. 15m_price: 
    87823
  84. 15m_correlation_with_coin: 
    -0.03621
  85. btc_indicators
  86. 1H_ema100: 
    88003.7
  87. 1H_price_ema100_diff: 
    -0.00164706
  88. 1H_price: 
    87858.8
  89. 1H_correlation_with_coin: 
    0.136784
    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] => 2025-12-28 23:00:00
                    [1] => 90357.3
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 88190
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 11:00:00
                    [1] => 89350
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 15:00:00
                    [1] => 87840.6
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 22:00:00
                    [1] => 88790.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 89180.8
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 87211.5
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4989773583552
            [ms_dist_from_last_low_pct] => 0.72524839040723
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.2580737632078
            [ms_bos_up] => 1
            [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] => 2025-12-30 23:45:00
                    [1] => 88299
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 88699
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 03:30:00
                    [1] => 88350.7
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 06:45:00
                    [1] => 89015.4
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 07:45:00
                    [1] => 88683.9
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 89180.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 11:30:00
                    [1] => 87357.9
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 13:15:00
                    [1] => 87962
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 15:30:00
                    [1] => 87211.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 17:15:00
                    [1] => 87865
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.023900301599044
            [ms_dist_from_last_low_pct] => 0.72524839040723
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.74932778360652
            [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] => 2025-12-31 09:10:00
                    [1] => 89108.3
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 10:30:00
                    [1] => 87747.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 11:40:00
                    [1] => 87357.9
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 12:15:00
                    [1] => 87735.8
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 13:25:00
                    [1] => 87962
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 13:55:00
                    [1] => 87666
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 15:40:00
                    [1] => 87211.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 16:35:00
                    [1] => 87858.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 17:00:00
                    [1] => 87752.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 17:25:00
                    [1] => 87865
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.023900301599044
            [ms_dist_from_last_low_pct] => 0.10427053360303
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.12820147574143
            [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
-0.02%
Dist From Last Low Pct
0.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,159.1892
1.32%
TP to Pivot Distance
466.6784
0.53%
DateTime Price Type
2025-12-31 09:10:00 89108.3 ↑ High
2025-12-31 10:30:00 87747.2 ↓ Low
2025-12-31 11:40:00 87357.9 ↓ Low
2025-12-31 12:15:00 87735.8 ↑ High
2025-12-31 13:25:00 87962 ↑ High
2025-12-31 13:55:00 87666 ↓ Low
2025-12-31 15:40:00 87211.5 ↓ Low
2025-12-31 16:35:00 87858.6 ↑ High
2025-12-31 17:00:00 87752.5 ↓ Low
2025-12-31 17:25:00 87865 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,231.6892
1.40%
TP to Pivot Distance
466.6784
0.53%
DateTime Price Type
2025-12-30 23:45:00 88299 ↓ Low
2025-12-31 03:00:00 88699 ↑ High
2025-12-31 03:30:00 88350.7 ↓ Low
2025-12-31 06:45:00 89015.4 ↑ High
2025-12-31 07:45:00 88683.9 ↓ Low
2025-12-31 09:00:00 89180.8 ↑ High
2025-12-31 11:30:00 87357.9 ↓ Low
2025-12-31 13:15:00 87962 ↑ High
2025-12-31 15:30:00 87211.5 ↓ Low
2025-12-31 17:15:00 87865 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.73%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,408.1892
2.74%
TP to Pivot Distance
913.1784
1.04%
DateTime Price Type
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 03:00:00 88190 ↑ High
2025-12-30 11:00:00 89350 ↑ High
2025-12-30 15:00:00 87840.6 ↓ Low
2025-12-30 22:00:00 88790.1 ↑ High
2025-12-31 09:00:00 89180.8 ↑ High
2025-12-31 15:00:00 87211.5 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
17:26:30		 31 Dec 2025
17:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87858.8 87949.1108 87678.1784 2 67444.6
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 87858.8
  • Stop Loss: 87949.1108
  • Take Profit: 87678.1784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87949.1108 - 87858.8 = 90.310799999992

  • Récompense (distance jusqu'au take profit):

    E - TP = 87858.8 - 87678.1784 = 180.6216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 180.6216 / 90.310799999992 = 2

📌 Position Size

Amount Margin Quantity Leverage
7782.7955 100 0.08858 77.83
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 90.310799999992

Taille de position = 8 / 90.310799999992 = 0.09

Taille de position USD = 0.09 x 87858.8 = 7907.29

Donc, tu peux acheter 0.09 avec un stoploss a 87949.1108

Avec un position size USD de 7907.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.09 x 90.310799999992 = 8.13

Si Stop Loss atteint, tu perdras 8.13$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.09 x 180.6216 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 0.09
  • Taille de position USD 7907.29
  • Perte potentielle 8.13
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
16 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 87678.1784
            [stop_loss] => 87949.1108
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 87633.023
            [stop_loss] => 87949.1108
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 87587.8676
            [stop_loss] => 87949.1108
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 87542.7122
            [stop_loss] => 87949.1108
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 87497.5568
            [stop_loss] => 87949.1108
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 87452.4014
            [stop_loss] => 87949.1108
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 87407.246
            [stop_loss] => 87949.1108
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 87362.0906
            [stop_loss] => 87949.1108
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-31 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 87316.9352
            [stop_loss] => 87949.1108
            [rr_ratio] => 6
            [closed_at] => 2025-12-31 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 87271.7798
            [stop_loss] => 87949.1108
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-31 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 87226.6244
            [stop_loss] => 87949.1108
            [rr_ratio] => 7
            [closed_at] => 2025-12-31 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 271.90000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 87844.10000000
            [low] => 87586.90000000
            [mfe_pct] => 0.31
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T17:26:30-05:00
            [end_at] => 2025-12-31T19:26:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 330.2
            [max_drawdown] => 221.09999999999
            [rr_ratio] => 1.49
            [high] => 88079.90000000
            [low] => 87528.60000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T17:26:30-05:00
            [end_at] => 2026-01-01T00:26:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 87926.90000000
            [high_after] => 88079.90000000
            [low_before] => 87211.50000000
            [low_after] => 87528.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)