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Short Trade on H

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Short Trade on H 29 Oct 2025 at 10:55:22

Take profit at 0.2856 (2.53 %) and Stop Loss at 0.2967 (1.26 %)

Short Trade on H

The 29 Oct 2025 at 10:55:22

With 2156.358 H at 0.293$ per unit.

Position size of 631.8344 $

Take profit at 0.2856 (2.53 %) and Stop Loss at 0.2967 (1.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.231171

15m : 0.065185

1H : -0.102784

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002473306109
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.289914
  4. ema21 : 0.295077
  5. ema50 : 0.304553
  6. ema100 : 0.309158
  7. price_ema9_diff : 0.0106781
  8. ema9_ema21_diff : -0.0174982
  9. ema21_ema50_diff : -0.0311145
  10. price_ema100_diff : -0.0522329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.402682
  14. ema_slope_21 : -0.320981
  15. ema_slope_50 : -0.237656
  16. ema_slope_100 : -0.136009
  17. rsi : 0.459699
  18. adx : 0.161983
  19. kc_percentage : 0.456192
  20. kc_width_percentage : 0.1276
  21. volume_ema_diff : -0.482246
  22. volume_ema1 : 544861.81732861
  23. volume_ema2 : 1052357.1041384
  24. chop : 59.2621
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.287245
  28. ema21 : 0.287573
  29. ema50 : 0.290746
  30. ema100 : 0.293256
  31. price_ema9_diff : 0.0200667
  32. ema9_ema21_diff : -0.00113845
  33. ema21_ema50_diff : -0.0109125
  34. price_ema100_diff : -0.000842014
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00345031
  38. ema_slope_21 : -0.0679901
  39. ema_slope_50 : -0.0800967
  40. ema_slope_100 : -0.0550628
  41. rsi : 0.572583
  42. adx : 0.174381
  43. kc_percentage : 0.788295
  44. kc_width_percentage : 0.0655144
  45. volume_ema_diff : 0.067056
  46. volume_ema1 : 142189.52577137
  47. volume_ema2 : 133254.03268851
  48. chop : 54.9148
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.289438
  52. ema21 : 0.287584
  53. ema50 : 0.287137
  54. ema100 : 0.288035
  55. price_ema9_diff : 0.01234
  56. ema9_ema21_diff : 0.00644627
  57. ema21_ema50_diff : 0.00155497
  58. price_ema100_diff : 0.0172697
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.128679
  62. ema_slope_21 : 0.0702915
  63. ema_slope_50 : 0.0201362
  64. ema_slope_100 : 0.000563906
  65. rsi : 0.662285
  66. adx : 0.153158
  67. kc_percentage : 1.05745
  68. kc_width_percentage : 0.0327187
  69. volume_ema_diff : 0.365522
  70. volume_ema1 : 64167.022976214
  71. volume_ema2 : 46990.811447804
  72. chop : 47.8288
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112939
  77. 5m_price_ema100_diff: 
    -0.00452411
  78. 5m_price: 
    112429
  79. 5m_correlation_with_coin: 
    -0.231171
  80. btc_indicators
  81. 15m_ema100: 
    113436
  82. 15m_price_ema100_diff: 
    -0.00825517
  83. 15m_price: 
    112500
  84. 15m_correlation_with_coin: 
    0.065185
  85. btc_indicators
  86. 1H_ema100: 
    113357
  87. 1H_price_ema100_diff: 
    -0.00818764
  88. 1H_price: 
    112429
  89. 1H_correlation_with_coin: 
    -0.102784
    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] => 2025-10-26 00:00:00
                    [1] => 0.2901
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-28 18:00:00
                    [1] => 0.3185
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 07:00:00
                    [1] => 0.27704
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.4615384615385
            [ms_dist_from_last_low_pct] => 5.2375108287612
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 14.965347964193
            [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] => 2025-10-28 11:15:00
                    [1] => 0.28627
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-28 18:30:00
                    [1] => 0.3185
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 21:45:00
                    [1] => 0.30262
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 22:30:00
                    [1] => 0.30875
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 03:45:00
                    [1] => 0.28627
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 06:15:00
                    [1] => 0.2971
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 07:45:00
                    [1] => 0.27704
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 10:45:00
                    [1] => 0.29396
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.8198394339366
            [ms_dist_from_last_low_pct] => 5.2375108287612
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.107421311002
            [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] => 2025-10-29 04:25:00
                    [1] => 0.29161
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 0.28691
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 05:10:00
                    [1] => 0.29583
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 05:35:00
                    [1] => 0.28961
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 06:20:00
                    [1] => 0.2971
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 07:45:00
                    [1] => 0.27704
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 08:40:00
                    [1] => 0.28936
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 09:30:00
                    [1] => 0.28195
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 10:00:00
                    [1] => 0.2885
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 10:50:00
                    [1] => 0.29396
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.8198394339366
            [ms_dist_from_last_low_pct] => 2.8612757550099
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.892547660312
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
2.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.13%
TP to Pivot Distance
0.0086
3.00%
DateTime Price Type
2025-10-29 04:25:00 0.29161 ↑ High
2025-10-29 05:00:00 0.28691 ↓ Low
2025-10-29 05:10:00 0.29583 ↑ High
2025-10-29 05:35:00 0.28961 ↓ Low
2025-10-29 06:20:00 0.2971 ↑ High
2025-10-29 07:45:00 0.27704 ↓ Low
2025-10-29 08:40:00 0.28936 ↑ High
2025-10-29 09:30:00 0.28195 ↓ Low
2025-10-29 10:00:00 0.2885 ↑ High
2025-10-29 10:50:00 0.29396 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
5.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0218
7.35%
TP to Pivot Distance
0.0086
3.00%
DateTime Price Type
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
2025-10-28 18:30:00 0.3185 ↑ High
2025-10-28 21:45:00 0.30262 ↓ Low
2025-10-28 22:30:00 0.30875 ↑ High
2025-10-29 03:45:00 0.28627 ↓ Low
2025-10-29 06:15:00 0.2971 ↑ High
2025-10-29 07:45:00 0.27704 ↓ Low
2025-10-29 10:45:00 0.29396 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.46%
Dist From Last Low Pct
5.24%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
14.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0945
31.84%
TP to Pivot Distance
0.0086
3.00%
DateTime Price Type
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 18:00:00 0.3185 ↑ High
2025-10-29 07:00:00 0.27704 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
10:55:22		 29 Oct 2025
12:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.293 0.2967 0.2856 2 0.1283
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 0.293
  • Stop Loss: 0.2967
  • Take Profit: 0.2856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2967 - 0.293 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.293 - 0.2856 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
631.8344 100 2156.358 6.32
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.293 = 633.51

Donc, tu peux acheter 2162.16 avec un stoploss a 0.2967

Avec un position size USD de 633.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 633.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.53 % 15.96 $
SL % Target SL $ Target
1.26 % 7.98 $
PNL PNL %
-7.98 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0819 % 244.05 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2856
            [entry_price] => 0.293
            [stop_loss] => 0.29707
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2856
            [entry_price] => 0.293
            [stop_loss] => 0.29744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2856
            [entry_price] => 0.293
            [stop_loss] => 0.29781
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2856
            [entry_price] => 0.293
            [stop_loss] => 0.29855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00547
            [max_drawdown] => 0.00903
            [rr_ratio] => 0.61
            [high] => 0.30203000
            [low] => 0.28753000
            [mfe_pct] => 1.87
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T10:55:22-04:00
            [end_at] => 2025-10-29T12:55:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01317
            [max_drawdown] => 0.00903
            [rr_ratio] => 1.46
            [high] => 0.30203000
            [low] => 0.27983000
            [mfe_pct] => 4.49
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T10:55:22-04:00
            [end_at] => 2025-10-29T17:55:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29396000
            [high_after] => 0.30203000
            [low_before] => 0.27704000
            [low_after] => 0.28006000
            [is_new_high] => 
            [is_new_low] => 
        )

)