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Short Trade on BTC

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Short Trade on BTC 31 Dec 2025 at 20:04:55

Take profit at 87699.4799 (0.16 %) and Stop Loss at 87906.3601 (0.079 %)

Short Trade on BTC

The 31 Dec 2025 at 20:04:55

With 0.116 BTC at 87837.4$ per unit.

Position size of 10189.9428 $

Take profit at 87699.4799 (0.16 %) and Stop Loss at 87906.3601 (0.079 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.84
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.81
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 : -0.242158

1H : 0.01455

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 45.97338193
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 87807.8
  4. ema21 : 87989.4
  5. ema50 : 88059.7
  6. ema100 : 87984.9
  7. price_ema9_diff : 0.000336641
  8. ema9_ema21_diff : -0.00206437
  9. ema21_ema50_diff : -0.00079848
  10. price_ema100_diff : -0.00167662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0846337
  14. ema_slope_21 : -0.0489732
  15. ema_slope_50 : -0.0176934
  16. ema_slope_100 : -0.00576277
  17. rsi : 0.455257
  18. adx : 0.232506
  19. kc_percentage : 0.387761
  20. kc_width_percentage : 0.0144414
  21. volume_ema_diff : -0.657869
  22. volume_ema1 : 40474234.259191
  23. volume_ema2 : 118300678.66934
  24. chop : 38.577
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 87749.2
  28. ema21 : 87746.3
  29. ema50 : 87903.4
  30. ema100 : 88092.4
  31. price_ema9_diff : 0.00100467
  32. ema9_ema21_diff : 3.27531E-5
  33. ema21_ema50_diff : -0.00178675
  34. price_ema100_diff : -0.00289522
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0024128
  38. ema_slope_21 : -0.00216504
  39. ema_slope_50 : -0.010079
  40. ema_slope_100 : -0.0093096
  41. rsi : 0.541199
  42. adx : 0.208475
  43. kc_percentage : 0.71615
  44. kc_width_percentage : 0.00494254
  45. volume_ema_diff : -0.703222
  46. volume_ema1 : 6550703.1525585
  47. volume_ema2 : 22072811.824828
  48. chop : 77.6321
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 87771.9
  52. ema21 : 87739.6
  53. ema50 : 87710.4
  54. ema100 : 87670.9
  55. price_ema9_diff : 0.000745564
  56. ema9_ema21_diff : 0.000368723
  57. ema21_ema50_diff : 0.000332363
  58. price_ema100_diff : 0.0018982
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0107581
  62. ema_slope_21 : 0.00587431
  63. ema_slope_50 : 0.00310708
  64. ema_slope_100 : 0.00234179
  65. rsi : 0.656672
  66. adx : 0.213011
  67. kc_percentage : 1.05304
  68. kc_width_percentage : 0.00197983
  69. volume_ema_diff : -0.425369
  70. volume_ema1 : 2479743.4632447
  71. volume_ema2 : 4315372.5651644
  72. chop : 41.7954
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87670.9
  77. 5m_price_ema100_diff: 
    0.0018982
  78. 5m_price: 
    87837.4
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    88092.4
  82. 15m_price_ema100_diff: 
    -0.00289522
  83. 15m_price: 
    87837.4
  84. 15m_correlation_with_coin: 
    -0.242158
  85. btc_indicators
  86. 1H_ema100: 
    87984.9
  87. 1H_price_ema100_diff: 
    -0.00167662
  88. 1H_price: 
    87837.4
  89. 1H_correlation_with_coin: 
    0.01455
    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] => -1.5063780544691
            [ms_dist_from_last_low_pct] => 0.71768058111602
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 5
            [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] => 2025-12-31 03:30:00
                    [1] => 88350.7
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-31 18:15:00
                    [1] => 87586.9
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 20:00:00
                    [1] => 87837.4
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.28600167376628
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.28600167376628
            [ms_bos_up] => 0
            [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] => 2025-12-31 15:40:00
                    [1] => 87211.5
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-31 17:50:00
                    [1] => 87623.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 18:20:00
                    [1] => 87586.9
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 19:00:00
                    [1] => 87607
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 19:05:00
                    [1] => 87796.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 19:35:00
                    [1] => 87707.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 20:00:00
                    [1] => 87837.4
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.14799173617792
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.14799173617792
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
41.3601
0.05%
TP to Pivot Distance
487.9799
0.56%
DateTime Price Type
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
2025-12-31 17:50:00 87623.6 ↓ Low
2025-12-31 18:20:00 87586.9 ↓ Low
2025-12-31 19:00:00 87607 ↓ Low
2025-12-31 19:05:00 87796.4 ↑ High
2025-12-31 19:35:00 87707.6 ↓ Low
2025-12-31 20:00:00 87837.4 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,274.4399
1.45%
TP to Pivot Distance
487.9799
0.56%
DateTime Price Type
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
2025-12-31 18:15:00 87586.9 ↓ Low
2025-12-31 20:00:00 87837.4 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.72%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 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
2,450.9399
2.79%
TP to Pivot Distance
934.4799
1.07%
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
20:04:55		 31 Dec 2025
20:05:00		 5 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87837.4 87906.3601 87699.4799 2 63939.4
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 87837.4
  • Stop Loss: 87906.3601
  • Take Profit: 87699.4799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87906.3601 - 87837.4 = 68.960100000011

  • Récompense (distance jusqu'au take profit):

    E - TP = 87837.4 - 87699.4799 = 137.92009999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 137.92009999999 / 68.960100000011 = 2

📌 Position Size

Amount Margin Quantity Leverage
10189.9428 100 0.116 101.90
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 68.960100000011

Taille de position = 8 / 68.960100000011 = 0.12

Taille de position USD = 0.12 x 87837.4 = 10540.49

Donc, tu peux acheter 0.12 avec un stoploss a 87906.3601

Avec un position size USD de 10540.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.12 x 68.960100000011 = 8.28

Si Stop Loss atteint, tu perdras 8.28$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.12 x 137.92009999999 = 16.55

Si Take Profit atteint, tu gagneras 16.55$

Résumé

  • Taille de position 0.12
  • Taille de position USD 10540.49
  • Perte potentielle 8.28
  • Gain potentiel 16.55
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.079 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.125 % 159.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87699.4799
            [entry_price] => 87837.4
            [stop_loss] => 87913.25611
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87699.4799
            [entry_price] => 87837.4
            [stop_loss] => 87920.15212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87699.4799
            [entry_price] => 87837.4
            [stop_loss] => 87927.04813
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87699.4799
            [entry_price] => 87837.4
            [stop_loss] => 87940.84015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 23.199999999997
            [max_drawdown] => 242.5
            [rr_ratio] => 0.1
            [high] => 88079.90000000
            [low] => 87814.20000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T20:04:55-05:00
            [end_at] => 2025-12-31T22:04:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 308.79999999999
            [max_drawdown] => 242.5
            [rr_ratio] => 1.27
            [high] => 88079.90000000
            [low] => 87528.60000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T20:04:55-05:00
            [end_at] => 2026-01-01T03:04:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 87865.00000000
            [high_after] => 88079.90000000
            [low_before] => 87586.90000000
            [low_after] => 87528.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)