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Short Trade on H

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Short Trade on H 30 Oct 2025 at 08:11:42

Take profit at 0.2704 (1.89 %) and Stop Loss at 0.2782 (0.94 %)

Short Trade on H

The 30 Oct 2025 at 08:11:42

With 3077.3144 H at 0.2756$ per unit.

Position size of 848.0771 $

Take profit at 0.2704 (1.89 %) and Stop Loss at 0.2782 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.61
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 : bull_medium
BTC Correlation Score

5m : 0.035988

15m : 0.02833

1H : -0.041684

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001733112898
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.274148
  4. ema21 : 0.279353
  5. ema50 : 0.289819
  6. ema100 : 0.299791
  7. price_ema9_diff : 0.00525668
  8. ema9_ema21_diff : -0.0186294
  9. ema21_ema50_diff : -0.0361131
  10. price_ema100_diff : -0.0807291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.358374
  14. ema_slope_21 : -0.310996
  15. ema_slope_50 : -0.255016
  16. ema_slope_100 : -0.181047
  17. rsi : 0.424358
  18. adx : 0.160659
  19. kc_percentage : 0.390505
  20. kc_width_percentage : 0.110878
  21. volume_ema_diff : -0.538136
  22. volume_ema1 : 275133.14920738
  23. volume_ema2 : 595702.31176226
  24. chop : 62.5095
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.272235
  28. ema21 : 0.272991
  29. ema50 : 0.27653
  30. ema100 : 0.279903
  31. price_ema9_diff : 0.0123209
  32. ema9_ema21_diff : -0.00276757
  33. ema21_ema50_diff : -0.012799
  34. price_ema100_diff : -0.0154107
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0517109
  38. ema_slope_21 : -0.0859342
  39. ema_slope_50 : -0.0921683
  40. ema_slope_100 : -0.0675754
  41. rsi : 0.533785
  42. adx : 0.154871
  43. kc_percentage : 0.690579
  44. kc_width_percentage : 0.0516937
  45. volume_ema_diff : -0.129342
  46. volume_ema1 : 86290.301637588
  47. volume_ema2 : 99109.302291177
  48. chop : 72.8968
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.272872
  52. ema21 : 0.272084
  53. ema50 : 0.27246
  54. ema100 : 0.27436
  55. price_ema9_diff : 0.00996028
  56. ema9_ema21_diff : 0.00289385
  57. ema21_ema50_diff : -0.00137937
  58. price_ema100_diff : 0.00448025
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0721601
  62. ema_slope_21 : 0.0333681
  63. ema_slope_50 : -0.000791363
  64. ema_slope_100 : -0.0164412
  65. rsi : 0.644518
  66. adx : 0.1466
  67. kc_percentage : 1.01375
  68. kc_width_percentage : 0.0245816
  69. volume_ema_diff : 0.00205421
  70. volume_ema1 : 30068.091923738
  71. volume_ema2 : 30006.452206842
  72. chop : 56.4035
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110210
  77. 5m_price_ema100_diff: 
    -0.00741057
  78. 5m_price: 
    109394
  79. 5m_correlation_with_coin: 
    0.035988
  80. btc_indicators
  81. 15m_ema100: 
    110894
  82. 15m_price_ema100_diff: 
    -0.0135337
  83. 15m_price: 
    109394
  84. 15m_correlation_with_coin: 
    0.02833
  85. btc_indicators
  86. 1H_ema100: 
    112477
  87. 1H_price_ema100_diff: 
    -0.0274174
  88. 1H_price: 
    109394
  89. 1H_correlation_with_coin: 
    -0.041684
    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] => 2025-10-27 18:00:00
                    [1] => 0.31087
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-29 12:00:00
                    [1] => 0.30203
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 17:00:00
                    [1] => 0.27983
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 22:00:00
                    [1] => 0.29259
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 01:00:00
                    [1] => 0.26747
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.6803034963601
            [ms_dist_from_last_low_pct] => 3.1779264964295
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 9.3917074812129
            [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] => 2025-10-29 17:45:00
                    [1] => 0.29161
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 19:30:00
                    [1] => 0.28157
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 0.291
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 21:00:00
                    [1] => 0.28215
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 22:15:00
                    [1] => 0.29259
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 01:15:00
                    [1] => 0.26747
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 0.27851
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 05:00:00
                    [1] => 0.27629
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 06:15:00
                    [1] => 0.26817
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 08:00:00
                    [1] => 0.2761
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.047084389713879
            [ms_dist_from_last_low_pct] => 2.9086027519857
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.9570794645188
            [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] => 2025-10-30 03:40:00
                    [1] => 0.2721
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 04:10:00
                    [1] => 0.27574
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 04:45:00
                    [1] => 0.27098
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 05:10:00
                    [1] => 0.27629
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 06:15:00
                    [1] => 0.26817
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 06:30:00
                    [1] => 0.27287
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 06:55:00
                    [1] => 0.26854
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 07:25:00
                    [1] => 0.27446
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 07:50:00
                    [1] => 0.27
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 08:10:00
                    [1] => 0.2761
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.047084389713879
            [ms_dist_from_last_low_pct] => 2.2111111111111
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.2592592592593
            [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
-0.05%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.69%
TP to Pivot Distance
0.0022
0.82%
DateTime Price Type
2025-10-30 03:40:00 0.2721 ↓ Low
2025-10-30 04:10:00 0.27574 ↑ High
2025-10-30 04:45:00 0.27098 ↓ Low
2025-10-30 05:10:00 0.27629 ↑ High
2025-10-30 06:15:00 0.26817 ↓ Low
2025-10-30 06:30:00 0.27287 ↑ High
2025-10-30 06:55:00 0.26854 ↓ Low
2025-10-30 07:25:00 0.27446 ↑ High
2025-10-30 07:50:00 0.27 ↓ Low
2025-10-30 08:10:00 0.2761 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
5.17%
TP to Pivot Distance
0.0029
1.08%
DateTime Price Type
2025-10-29 17:45:00 0.29161 ↑ High
2025-10-29 19:30:00 0.28157 ↓ Low
2025-10-29 20:00:00 0.291 ↑ High
2025-10-29 21:00:00 0.28215 ↓ Low
2025-10-29 22:15:00 0.29259 ↑ High
2025-10-30 01:15:00 0.26747 ↓ Low
2025-10-30 03:15:00 0.27851 ↑ High
2025-10-30 05:00:00 0.27629 ↑ High
2025-10-30 06:15:00 0.26817 ↓ Low
2025-10-30 08:00:00 0.2761 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.68%
Dist From Last Low Pct
3.18%
Bars Since Swing High
10 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0470
16.89%
TP to Pivot Distance
0.0029
1.08%
DateTime Price Type
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
2025-10-29 12:00:00 0.30203 ↑ High
2025-10-29 17:00:00 0.27983 ↓ Low
2025-10-29 22:00:00 0.29259 ↑ High
2025-10-30 01:00:00 0.26747 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
08:11:42		 30 Oct 2025
09:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2756 0.2782 0.2704 2 0.1306
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 0.2756
  • Stop Loss: 0.2782
  • Take Profit: 0.2704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2782 - 0.2756 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2756 - 0.2704 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
848.0771 100 3077.3144 8.48
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2756 = 848

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2782

Avec un position size USD de 848$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 848
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 16 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5167 % 160.77 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2704
            [entry_price] => 0.2756
            [stop_loss] => 0.27846
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2704
            [entry_price] => 0.2756
            [stop_loss] => 0.27872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2704
            [entry_price] => 0.2756
            [stop_loss] => 0.27898
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2704
            [entry_price] => 0.2756
            [stop_loss] => 0.2795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.00731
            [rr_ratio] => 0.42
            [high] => 0.28291000
            [low] => 0.27250000
            [mfe_pct] => 1.12
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T08:11:42-04:00
            [end_at] => 2025-10-30T10:11:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00786
            [max_drawdown] => 0.00995
            [rr_ratio] => 0.79
            [high] => 0.28555000
            [low] => 0.26774000
            [mfe_pct] => 2.85
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T08:11:42-04:00
            [end_at] => 2025-10-30T15:11:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27629000
            [high_after] => 0.28555000
            [low_before] => 0.26817000
            [low_after] => 0.26870000
            [is_new_high] => 
            [is_new_low] => 
        )

)