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Short Trade on BTC

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Short Trade on BTC 31 Dec 2025 at 20:13:05

Take profit at 87812.9104 (0.18 %) and Stop Loss at 88049.5948 (0.09 %)

Short Trade on BTC

The 31 Dec 2025 at 20:13:05

With 0.1014 BTC at 87970.7$ per unit.

Position size of 8920.3042 $

Take profit at 87812.9104 (0.18 %) and Stop Loss at 88049.5948 (0.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.58
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 : 0.048027

1H : 0.067937

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 52.59653189
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 87834.5
  4. ema21 : 88001.6
  5. ema50 : 88065
  6. ema100 : 87987.5
  7. price_ema9_diff : 0.00155064
  8. ema9_ema21_diff : -0.00189884
  9. ema21_ema50_diff : -0.000720186
  10. price_ema100_diff : -0.000191587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0821292
  14. ema_slope_21 : -0.0478323
  15. ema_slope_50 : -0.0171997
  16. ema_slope_100 : -0.00551294
  17. rsi : 0.48478
  18. adx : 0.226052
  19. kc_percentage : 0.483692
  20. kc_width_percentage : 0.0151743
  21. volume_ema_diff : -0.592418
  22. volume_ema1 : 48607108.045141
  23. volume_ema2 : 119257487.35004
  24. chop : 38.6593
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 87775.9
  28. ema21 : 87758.4
  29. ema50 : 87908.6
  30. ema100 : 88095
  31. price_ema9_diff : 0.00221928
  32. ema9_ema21_diff : 0.000198451
  33. ema21_ema50_diff : -0.00170826
  34. price_ema100_diff : -0.00141196
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00494537
  38. ema_slope_21 : -0.00101447
  39. ema_slope_50 : -0.00958405
  40. ema_slope_100 : -0.00906018
  41. rsi : 0.602358
  42. adx : 0.219758
  43. kc_percentage : 0.928426
  44. kc_width_percentage : 0.00568985
  45. volume_ema_diff : -0.362404
  46. volume_ema1 : 14683576.938508
  47. volume_ema2 : 23029620.505528
  48. chop : 62.5349
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 87839.7
  52. ema21 : 87777.7
  53. ema50 : 87732.2
  54. ema100 : 87702.4
  55. price_ema9_diff : 0.001491
  56. ema9_ema21_diff : 0.000705815
  57. ema21_ema50_diff : 0.000518385
  58. price_ema100_diff : 0.00305824
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.014681
  62. ema_slope_21 : 0.00858477
  63. ema_slope_50 : 0.00435739
  64. ema_slope_100 : 0.00256811
  65. rsi : 0.754778
  66. adx : 0.256656
  67. kc_percentage : 1.39485
  68. kc_width_percentage : 0.002412
  69. volume_ema_diff : 0.515193
  70. volume_ema1 : 7245038.9770351
  71. volume_ema2 : 4781592.0504422
  72. chop : 29.2153
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87702.4
  77. 5m_price_ema100_diff: 
    0.00305824
  78. 5m_price: 
    87970.7
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    88095
  82. 15m_price_ema100_diff: 
    -0.00141196
  83. 15m_price: 
    87970.7
  84. 15m_correlation_with_coin: 
    0.048027
  85. btc_indicators
  86. 1H_ema100: 
    87987.5
  87. 1H_price_ema100_diff: 
    -0.000191587
  88. 1H_price: 
    87970.7
  89. 1H_correlation_with_coin: 
    0.067937
    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] => 2025-12-29 07:00:00
                    [1] => 86765
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-31 20:00:00
                    [1] => 88003.4
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.025339930048144
            [ms_dist_from_last_low_pct] => 0.88245242886547
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.90802245116756
            [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] => 2025-12-31 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] => 88003.4
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.025339930048144
            [ms_dist_from_last_low_pct] => 0.45006730458552
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.47552773302857
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 20:10:00
                    [1] => 88003.4
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.025339930048144
            [ms_dist_from_last_low_pct] => 0.31183158586029
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.33725697659038
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.03%
Dist From Last Low Pct
0.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
46.1948
0.05%
TP to Pivot Distance
601.4104
0.68%
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 20:10:00 88003.4 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,131.2052
1.28%
TP to Pivot Distance
601.4104
0.68%
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 88003.4 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1,300.4052
1.48%
TP to Pivot Distance
1,047.9104
1.19%
DateTime Price Type
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
2025-12-31 20:00:00 88003.4 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
20:13:05		 31 Dec 2025
21:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87970.7 88049.5948 87812.9104 2 63859.7
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 87970.7
  • Stop Loss: 88049.5948
  • Take Profit: 87812.9104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88049.5948 - 87970.7 = 78.894800000009

  • Récompense (distance jusqu'au take profit):

    E - TP = 87970.7 - 87812.9104 = 157.7896

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 157.7896 / 78.894800000009 = 2

📌 Position Size

Amount Margin Quantity Leverage
8920.3042 100 0.1014 89.20
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 78.894800000009

Taille de position = 8 / 78.894800000009 = 0.1

Taille de position USD = 0.1 x 87970.7 = 8797.07

Donc, tu peux acheter 0.1 avec un stoploss a 88049.5948

Avec un position size USD de 8797.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.1 x 78.894800000009 = 7.89

Si Stop Loss atteint, tu perdras 7.89$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.1 x 157.7896 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 0.1
  • Taille de position USD 8797.07
  • Perte potentielle 7.89
  • Gain potentiel 15.78
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.09 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1241 % 138.35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87812.9104
            [entry_price] => 87970.7
            [stop_loss] => 88057.48428
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87812.9104
            [entry_price] => 87970.7
            [stop_loss] => 88065.37376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87812.9104
            [entry_price] => 87970.7
            [stop_loss] => 88073.26324
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87812.9104
            [entry_price] => 87970.7
            [stop_loss] => 88089.0422
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 23:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 156.5
            [max_drawdown] => 109.2
            [rr_ratio] => 1.43
            [high] => 88079.90000000
            [low] => 87814.20000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T20:13:05-05:00
            [end_at] => 2025-12-31T22:13:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 442.09999999999
            [max_drawdown] => 109.2
            [rr_ratio] => 4.05
            [high] => 88079.90000000
            [low] => 87528.60000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T20:13:05-05:00
            [end_at] => 2026-01-01T03:13:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 88003.40000000
            [high_after] => 88079.90000000
            [low_before] => 87586.90000000
            [low_after] => 87528.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)