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Short Trade on H

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Short Trade on H 28 Oct 2025 at 15:42:04

Take profit at 0.2917 (5.01 %) and Stop Loss at 0.3148 (2.51 %)

Short Trade on H

The 28 Oct 2025 at 15:42:04

With 1041.296 H at 0.3071$ per unit.

Position size of 319.782 $

Take profit at 0.2917 (5.01 %) and Stop Loss at 0.3148 (2.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.087031

15m : 0.04102

1H : 0.005051

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005121822481
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.299984
  4. ema21 : 0.308436
  5. ema50 : 0.316218
  6. ema100 : 0.311466
  7. price_ema9_diff : 0.0237185
  8. ema9_ema21_diff : -0.0274026
  9. ema21_ema50_diff : -0.0246096
  10. price_ema100_diff : -0.0140198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.524943
  14. ema_slope_21 : -0.41933
  15. ema_slope_50 : -0.221887
  16. ema_slope_100 : -0.0629674
  17. rsi : 0.476331
  18. adx : 0.198881
  19. kc_percentage : 0.486519
  20. kc_width_percentage : 0.186244
  21. volume_ema_diff : -0.282113
  22. volume_ema1 : 1136392.537591
  23. volume_ema2 : 1582968.7675617
  24. chop : 55.2747
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.292028
  28. ema21 : 0.293387
  29. ema50 : 0.3008
  30. ema100 : 0.310094
  31. price_ema9_diff : 0.0516096
  32. ema9_ema21_diff : -0.00463237
  33. ema21_ema50_diff : -0.0246446
  34. price_ema100_diff : -0.00965531
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0872612
  38. ema_slope_21 : -0.167559
  39. ema_slope_50 : -0.177542
  40. ema_slope_100 : -0.143557
  41. rsi : 0.620713
  42. adx : 0.24184
  43. kc_percentage : 0.937464
  44. kc_width_percentage : 0.103819
  45. volume_ema_diff : 0.100014
  46. volume_ema1 : 314867.67141795
  47. volume_ema2 : 286239.59824039
  48. chop : 38.8963
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.296298
  52. ema21 : 0.292523
  53. ema50 : 0.29261
  54. ema100 : 0.297059
  55. price_ema9_diff : 0.0364553
  56. ema9_ema21_diff : 0.0129056
  57. ema21_ema50_diff : -0.000299118
  58. price_ema100_diff : 0.0337999
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.206029
  62. ema_slope_21 : 0.0924062
  63. ema_slope_50 : 0.00420823
  64. ema_slope_100 : -0.0349422
  65. rsi : 0.716235
  66. adx : 0.252644
  67. kc_percentage : 1.13316
  68. kc_width_percentage : 0.0742666
  69. volume_ema_diff : 0.404351
  70. volume_ema1 : 146027.97768235
  71. volume_ema2 : 103982.4945372
  72. chop : 20.3046
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114817
  77. 5m_price_ema100_diff: 
    -0.007289
  78. 5m_price: 
    113980
  79. 5m_correlation_with_coin: 
    0.087031
  80. btc_indicators
  81. 15m_ema100: 
    114666
  82. 15m_price_ema100_diff: 
    -0.00663669
  83. 15m_price: 
    113905
  84. 15m_correlation_with_coin: 
    0.04102
  85. btc_indicators
  86. 1H_ema100: 
    113389
  87. 1H_price_ema100_diff: 
    0.00521519
  88. 1H_price: 
    113980
  89. 1H_correlation_with_coin: 
    0.005051
    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] => 2025-10-25 12:00:00
                    [1] => 0.37886
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 00:00:00
                    [1] => 0.2901
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 15:00:00
                    [1] => 0.39116
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 03:00:00
                    [1] => 0.301
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 11:00:00
                    [1] => 0.35451
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 18:00:00
                    [1] => 0.31087
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 02:00:00
                    [1] => 0.30626
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 06:00:00
                    [1] => 0.32519
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 13:00:00
                    [1] => 0.28093
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 15:00:00
                    [1] => 0.31449
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9190117332824
            [ms_dist_from_last_low_pct] => 8.6783184423166
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.946036379169
            [ms_bos_up] => 0
            [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] => 2025-10-27 22:00:00
                    [1] => 0.33354
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 23:30:00
                    [1] => 0.33172
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 02:45:00
                    [1] => 0.30626
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 04:15:00
                    [1] => 0.32096
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 06:15:00
                    [1] => 0.30884
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 06:45:00
                    [1] => 0.32519
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 10:45:00
                    [1] => 0.305
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 11:15:00
                    [1] => 0.28627
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 13:45:00
                    [1] => 0.28093
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 15:30:00
                    [1] => 0.31449
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.9190117332824
            [ms_dist_from_last_low_pct] => 7.1714406065712
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.946036379169
            [ms_bos_up] => 1
            [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] => 2025-10-28 09:20:00
                    [1] => 0.30572
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 0.30097
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 10:15:00
                    [1] => 0.2914
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 10:50:00
                    [1] => 0.305
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 11:25:00
                    [1] => 0.28627
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 12:00:00
                    [1] => 0.30255
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 12:35:00
                    [1] => 0.29769
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 13:45:00
                    [1] => 0.28093
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 14:30:00
                    [1] => 0.2935
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 15:30:00
                    [1] => 0.31449
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.9190117332824
            [ms_dist_from_last_low_pct] => 7.1714406065712
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.1516183986371
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
7.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.10%
TP to Pivot Distance
0.0108
3.69%
DateTime Price Type
2025-10-28 09:20:00 0.30572 ↑ High
2025-10-28 10:00:00 0.30097 ↑ High
2025-10-28 10:15:00 0.2914 ↓ Low
2025-10-28 10:50:00 0.305 ↑ High
2025-10-28 11:25:00 0.28627 ↓ Low
2025-10-28 12:00:00 0.30255 ↑ High
2025-10-28 12:35:00 0.29769 ↑ High
2025-10-28 13:45:00 0.28093 ↓ Low
2025-10-28 14:30:00 0.2935 ↑ High
2025-10-28 15:30:00 0.31449 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
7.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
5.95%
TP to Pivot Distance
0.0108
3.69%
DateTime Price Type
2025-10-27 22:00:00 0.33354 ↑ High
2025-10-27 23:30:00 0.33172 ↑ High
2025-10-28 02:45:00 0.30626 ↓ Low
2025-10-28 04:15:00 0.32096 ↑ High
2025-10-28 06:15:00 0.30884 ↓ Low
2025-10-28 06:45:00 0.32519 ↑ High
2025-10-28 10:45:00 0.305 ↑ High
2025-10-28 11:15:00 0.28627 ↓ Low
2025-10-28 13:45:00 0.28093 ↓ Low
2025-10-28 15:30:00 0.31449 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
8.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0764
24.26%
TP to Pivot Distance
0.0108
3.69%
DateTime Price Type
2025-10-25 12:00:00 0.37886 ↑ High
2025-10-26 00:00:00 0.2901 ↓ Low
2025-10-26 15:00:00 0.39116 ↑ High
2025-10-27 03:00:00 0.301 ↓ Low
2025-10-27 11:00:00 0.35451 ↑ High
2025-10-27 18:00:00 0.31087 ↓ Low
2025-10-28 02:00:00 0.30626 ↓ Low
2025-10-28 06:00:00 0.32519 ↑ High
2025-10-28 13:00:00 0.28093 ↓ Low
2025-10-28 15:00:00 0.31449 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
15:42:04		 28 Oct 2025
18:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3071 0.3148 0.2917 2 0.1151
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 0.3071
  • Stop Loss: 0.3148
  • Take Profit: 0.2917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3148 - 0.3071 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3071 - 0.2917 = 0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0154 / 0.0077 = 2

📌 Position Size

Amount Margin Quantity Leverage
319.782 100 1041.296 3.20
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 0.3071 = 319.06

Donc, tu peux acheter 1038.96 avec un stoploss a 0.3148

Avec un position size USD de 319.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 319.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.01 % 16.04 $
SL % Target SL $ Target
2.51 % 8.02 $
PNL PNL %
-8.02 $ -2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7121 % 148.05 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2917
            [entry_price] => 0.3071
            [stop_loss] => 0.31557
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2917
            [entry_price] => 0.3071
            [stop_loss] => 0.31634
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2917
            [entry_price] => 0.3071
            [stop_loss] => 0.31711
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00805
            [max_drawdown] => 0.00069000000000002
            [rr_ratio] => 11.67
            [high] => 0.30779000
            [low] => 0.29905000
            [mfe_pct] => 2.62
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 11.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T15:42:04-04:00
            [end_at] => 2025-10-28T17:42:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.82
            [high] => 0.31850000
            [low] => 0.29770000
            [mfe_pct] => 3.06
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T15:42:04-04:00
            [end_at] => 2025-10-28T22:42:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31449000
            [high_after] => 0.31850000
            [low_before] => 0.28093000
            [low_after] => 0.29770000
            [is_new_high] => 
            [is_new_low] => 
        )

)