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Short Trade on H

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Short Trade on H 15 Oct 2025 at 19:27:36

Take profit at 0.1267 (3.65 %) and Stop Loss at 0.1339 (1.83 %)

Short Trade on H

The 15 Oct 2025 at 19:27:36

With 3327.5098 H at 0.1315$ per unit.

Position size of 437.7006 $

Take profit at 0.1267 (3.65 %) and Stop Loss at 0.1339 (1.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.307986

15m : -0.029583

1H : 0.059528

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001602800185
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.132206
  4. ema21 : 0.137149
  5. ema50 : 0.137427
  6. ema100 : 0.124758
  7. price_ema9_diff : -0.0050447
  8. ema9_ema21_diff : -0.0360372
  9. ema21_ema50_diff : -0.00202042
  10. price_ema100_diff : 0.0543583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.495108
  14. ema_slope_21 : -0.430337
  15. ema_slope_50 : -0.101546
  16. ema_slope_100 : 0.190691
  17. rsi : 0.442075
  18. adx : 0.13313
  19. kc_percentage : 0.332431
  20. kc_width_percentage : 0.240079
  21. volume_ema_diff : -0.784646
  22. volume_ema1 : 1422318.1065895
  23. volume_ema2 : 6604588.5834141
  24. chop : 57.3893
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.127233
  28. ema21 : 0.129893
  29. ema50 : 0.134112
  30. ema100 : 0.137044
  31. price_ema9_diff : 0.0338464
  32. ema9_ema21_diff : -0.0204776
  33. ema21_ema50_diff : -0.0314587
  34. price_ema100_diff : -0.040165
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.43103
  38. ema_slope_21 : -0.428003
  39. ema_slope_50 : -0.275946
  40. ema_slope_100 : -0.167285
  41. rsi : 0.466499
  42. adx : 0.318208
  43. kc_percentage : 0.659209
  44. kc_width_percentage : 0.0893803
  45. volume_ema_diff : -0.373792
  46. volume_ema1 : 356693.62518065
  47. volume_ema2 : 569609.39349078
  48. chop : 62.6365
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.128223
  52. ema21 : 0.127089
  53. ema50 : 0.129038
  54. ema100 : 0.132647
  55. price_ema9_diff : 0.0258627
  56. ema9_ema21_diff : 0.0089223
  57. ema21_ema50_diff : -0.0151026
  58. price_ema100_diff : -0.00835107
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.233813
  62. ema_slope_21 : 0.037377
  63. ema_slope_50 : -0.0870537
  64. ema_slope_100 : -0.101178
  65. rsi : 0.708938
  66. adx : 0.376215
  67. kc_percentage : 1.17748
  68. kc_width_percentage : 0.0499348
  69. volume_ema_diff : 0.0772156
  70. volume_ema1 : 149426.6452797
  71. volume_ema2 : 138715.62681292
  72. chop : 30.8902
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110935
  77. 5m_price_ema100_diff: 
    -0.000906154
  78. 5m_price: 
    110834
  79. 5m_correlation_with_coin: 
    0.307986
  80. btc_indicators
  81. 15m_ema100: 
    111682
  82. 15m_price_ema100_diff: 
    -0.00831222
  83. 15m_price: 
    110754
  84. 15m_correlation_with_coin: 
    -0.029583
  85. btc_indicators
  86. 1H_ema100: 
    112191
  87. 1H_price_ema100_diff: 
    -0.0120962
  88. 1H_price: 
    110834
  89. 1H_correlation_with_coin: 
    0.059528
    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] => 2025-10-11 16:00:00
                    [1] => 0.0746
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-11 22:00:00
                    [1] => 0.06794
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-12 11:00:00
                    [1] => 0.07862
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-12 20:00:00
                    [1] => 0.07257
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-13 20:00:00
                    [1] => 0.1995
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 08:00:00
                    [1] => 0.20519
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 02:00:00
                    [1] => 0.1303
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 10:00:00
                    [1] => 0.15258
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 18:00:00
                    [1] => 0.12318
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -13.54043780312
            [ms_dist_from_last_low_pct] => 7.0953076798182
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 23.867510959571
            [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] => 2025-10-15 04:30:00
                    [1] => 0.14533
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 06:30:00
                    [1] => 0.13642
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 07:00:00
                    [1] => 0.1441
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 08:30:00
                    [1] => 0.14592
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 09:45:00
                    [1] => 0.13436
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 10:15:00
                    [1] => 0.15258
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 11:45:00
                    [1] => 0.1369
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 13:45:00
                    [1] => 0.14645
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 18:30:00
                    [1] => 0.12318
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 19:15:00
                    [1] => 0.13214
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16649008627213
            [ms_dist_from_last_low_pct] => 7.0953076798182
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.2739081019646
            [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] => 2025-10-15 11:55:00
                    [1] => 0.1369
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 12:25:00
                    [1] => 0.144
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 13:35:00
                    [1] => 0.1377
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 13:50:00
                    [1] => 0.14645
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 14:40:00
                    [1] => 0.13516
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 16:35:00
                    [1] => 0.13217
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 16:55:00
                    [1] => 0.12671
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 17:50:00
                    [1] => 0.12333
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 18:35:00
                    [1] => 0.12318
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 19:25:00
                    [1] => 0.13214
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16649008627213
            [ms_dist_from_last_low_pct] => 7.0953076798182
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 7.2739081019646
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
7.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
9.37%
TP to Pivot Distance
0.0035
2.78%
DateTime Price Type
2025-10-15 11:55:00 0.1369 ↓ Low
2025-10-15 12:25:00 0.144 ↑ High
2025-10-15 13:35:00 0.1377 ↓ Low
2025-10-15 13:50:00 0.14645 ↑ High
2025-10-15 14:40:00 0.13516 ↓ Low
2025-10-15 16:35:00 0.13217 ↑ High
2025-10-15 16:55:00 0.12671 ↓ Low
2025-10-15 17:50:00 0.12333 ↓ Low
2025-10-15 18:35:00 0.12318 ↓ Low
2025-10-15 19:25:00 0.13214 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
7.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
13.95%
TP to Pivot Distance
0.0035
2.78%
DateTime Price Type
2025-10-15 04:30:00 0.14533 ↑ High
2025-10-15 06:30:00 0.13642 ↓ Low
2025-10-15 07:00:00 0.1441 ↑ High
2025-10-15 08:30:00 0.14592 ↑ High
2025-10-15 09:45:00 0.13436 ↓ Low
2025-10-15 10:15:00 0.15258 ↑ High
2025-10-15 11:45:00 0.1369 ↓ Low
2025-10-15 13:45:00 0.14645 ↑ High
2025-10-15 18:30:00 0.12318 ↓ Low
2025-10-15 19:15:00 0.13214 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.54%
Dist From Last Low Pct
7.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
23.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0713
53.24%
TP to Pivot Distance
0.0588
46.38%
DateTime Price Type
2025-10-11 16:00:00 0.0746 ↑ High
2025-10-11 22:00:00 0.06794 ↓ Low
2025-10-12 11:00:00 0.07862 ↑ High
2025-10-12 20:00:00 0.07257 ↓ Low
2025-10-13 20:00:00 0.1995 ↑ High
2025-10-14 08:00:00 0.20519 ↑ High
2025-10-15 02:00:00 0.1303 ↓ Low
2025-10-15 10:00:00 0.15258 ↑ High
2025-10-15 18:00:00 0.12318 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
19:27:36		 15 Oct 2025
21:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1315 0.1339 0.1267 2 0.1364
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 0.1315
  • Stop Loss: 0.1339
  • Take Profit: 0.1267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1339 - 0.1315 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1315 - 0.1267 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
437.7006 100 3327.5098 4.38
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1315 = 438.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1339

Avec un position size USD de 438.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 438.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.65 % 15.97 $
SL % Target SL $ Target
1.83 % 7.99 $
PNL PNL %
15.98 $ 3.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9278 % 50.84 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1267
            [stop_loss] => 0.1339
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1255
            [stop_loss] => 0.1339
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-15 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1243
            [stop_loss] => 0.1339
            [rr_ratio] => 3
            [closed_at] => 2025-10-15 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00485
            [max_drawdown] => 0.00122
            [rr_ratio] => 3.98
            [high] => 0.13272000
            [low] => 0.12665000
            [mfe_pct] => 3.69
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3.98
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T19:27:36-04:00
            [end_at] => 2025-10-15T21:27:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.00122
            [rr_ratio] => 10
            [high] => 0.13272000
            [low] => 0.11930000
            [mfe_pct] => 9.28
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T19:27:36-04:00
            [end_at] => 2025-10-16T02:27:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13718000
            [high_after] => 0.13272000
            [low_before] => 0.12318000
            [low_after] => 0.12341000
            [is_new_high] => 
            [is_new_low] => 
        )

)