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Short Trade on H

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Short Trade on H 31 Oct 2025 at 03:27:38

Take profit at 0.267 (2.87 %) and Stop Loss at 0.2788 (1.42 %)

Short Trade on H

The 31 Oct 2025 at 03:27:38

With 2023.8153 H at 0.2749$ per unit.

Position size of 556.2659 $

Take profit at 0.267 (2.87 %) and Stop Loss at 0.2788 (1.42 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.053911

15m : -0.01877

1H : -0.006973

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002635286641
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.272979
  4. ema21 : 0.274862
  5. ema50 : 0.281889
  6. ema100 : 0.29375
  7. price_ema9_diff : 0.00688703
  8. ema9_ema21_diff : -0.00685059
  9. ema21_ema50_diff : -0.0249251
  10. price_ema100_diff : -0.064307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.134723
  14. ema_slope_21 : -0.118123
  15. ema_slope_50 : -0.157139
  16. ema_slope_100 : -0.155865
  17. rsi : 0.488556
  18. adx : 0.114278
  19. kc_percentage : 0.505469
  20. kc_width_percentage : 0.116098
  21. volume_ema_diff : -0.110924
  22. volume_ema1 : 408150.06748908
  23. volume_ema2 : 459072.54823374
  24. chop : 67.119
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.269293
  28. ema21 : 0.271068
  29. ema50 : 0.272556
  30. ema100 : 0.272964
  31. price_ema9_diff : 0.0206723
  32. ema9_ema21_diff : -0.00654936
  33. ema21_ema50_diff : -0.00545992
  34. price_ema100_diff : 0.00694581
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.169088
  38. ema_slope_21 : -0.107177
  39. ema_slope_50 : -0.0511236
  40. ema_slope_100 : -0.024505
  41. rsi : 0.519177
  42. adx : 0.173885
  43. kc_percentage : 0.747346
  44. kc_width_percentage : 0.0573263
  45. volume_ema_diff : 0.811748
  46. volume_ema1 : 170166.77966693
  47. volume_ema2 : 93924.085297051
  48. chop : 42.2126
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.270195
  52. ema21 : 0.269202
  53. ema50 : 0.270624
  54. ema100 : 0.271578
  55. price_ema9_diff : 0.0172634
  56. ema9_ema21_diff : 0.00368982
  57. ema21_ema50_diff : -0.00525546
  58. price_ema100_diff : 0.0120834
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0750707
  62. ema_slope_21 : -0.0373692
  63. ema_slope_50 : -0.0526294
  64. ema_slope_100 : -0.0334274
  65. rsi : 0.657515
  66. adx : 0.313047
  67. kc_percentage : 1.0042
  68. kc_width_percentage : 0.0410097
  69. volume_ema_diff : 0.688058
  70. volume_ema1 : 70703.590556236
  71. volume_ema2 : 41884.558513356
  72. chop : 33.2011
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109180
  77. 5m_price_ema100_diff: 
    0.00375081
  78. 5m_price: 
    109590
  79. 5m_correlation_with_coin: 
    0.053911
  80. btc_indicators
  81. 15m_ema100: 
    109072
  82. 15m_price_ema100_diff: 
    0.00550796
  83. 15m_price: 
    109673
  84. 15m_correlation_with_coin: 
    -0.01877
  85. btc_indicators
  86. 1H_ema100: 
    111512
  87. 1H_price_ema100_diff: 
    -0.0172433
  88. 1H_price: 
    109590
  89. 1H_correlation_with_coin: 
    -0.006973
    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] => 2025-10-28 18:00:00
                    [1] => 0.3185
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-30 10:00:00
                    [1] => 0.28555
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 14:00:00
                    [1] => 0.26774
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 22:00:00
                    [1] => 0.27969
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 02:00:00
                    [1] => 0.26205
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8305981622511
            [ms_dist_from_last_low_pct] => 4.7777141766838
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.7315397824843
            [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] => 2025-10-30 13:45:00
                    [1] => 0.28212
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 14:30:00
                    [1] => 0.26774
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 0.28187
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 17:30:00
                    [1] => 0.26777
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 20:00:00
                    [1] => 0.27787
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 22:00:00
                    [1] => 0.27138
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 22:30:00
                    [1] => 0.27969
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 23:45:00
                    [1] => 0.27224
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 02:45:00
                    [1] => 0.26205
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 03:15:00
                    [1] => 0.27553
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34841940986463
            [ms_dist_from_last_low_pct] => 4.7777141766838
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.1440564777714
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 21:35:00
                    [1] => 0.27724
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 22:10:00
                    [1] => 0.27138
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 22:30:00
                    [1] => 0.27969
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 23:45:00
                    [1] => 0.27224
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 00:00:00
                    [1] => 0.27838
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 00:55:00
                    [1] => 0.27285
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 01:05:00
                    [1] => 0.27607
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 01:25:00
                    [1] => 0.27251
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 02:45:00
                    [1] => 0.26205
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 03:20:00
                    [1] => 0.27553
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34841940986463
            [ms_dist_from_last_low_pct] => 4.7777141766838
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.1440564777714
            [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
-0.35%
Dist From Last Low Pct
4.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.32%
TP to Pivot Distance
0.0050
1.85%
DateTime Price Type
2025-10-30 21:35:00 0.27724 ↑ High
2025-10-30 22:10:00 0.27138 ↓ Low
2025-10-30 22:30:00 0.27969 ↑ High
2025-10-30 23:45:00 0.27224 ↓ Low
2025-10-31 00:00:00 0.27838 ↑ High
2025-10-31 00:55:00 0.27285 ↓ Low
2025-10-31 01:05:00 0.27607 ↑ High
2025-10-31 01:25:00 0.27251 ↓ Low
2025-10-31 02:45:00 0.26205 ↓ Low
2025-10-31 03:20:00 0.27553 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
4.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
1.19%
TP to Pivot Distance
0.0050
1.85%
DateTime Price Type
2025-10-30 13:45:00 0.28212 ↑ High
2025-10-30 14:30:00 0.26774 ↓ Low
2025-10-30 15:30:00 0.28187 ↑ High
2025-10-30 17:30:00 0.26777 ↓ Low
2025-10-30 20:00:00 0.27787 ↑ High
2025-10-30 22:00:00 0.27138 ↓ Low
2025-10-30 22:30:00 0.27969 ↑ High
2025-10-30 23:45:00 0.27224 ↓ Low
2025-10-31 02:45:00 0.26205 ↓ Low
2025-10-31 03:15:00 0.27553 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
4.78%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0397
14.24%
TP to Pivot Distance
0.0050
1.85%
DateTime Price Type
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
2025-10-30 10:00:00 0.28555 ↑ High
2025-10-30 14:00:00 0.26774 ↓ Low
2025-10-30 22:00:00 0.27969 ↑ High
2025-10-31 02:00:00 0.26205 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
03:27:38		 31 Oct 2025
05:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2749 0.2788 0.267 2.03 0.12
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 0.2749
  • Stop Loss: 0.2788
  • Take Profit: 0.267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2788 - 0.2749 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2749 - 0.267 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
556.2659 100 2023.8153 5.56
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.2749 = 563.9

Donc, tu peux acheter 2051.28 avec un stoploss a 0.2788

Avec un position size USD de 563.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 563.9
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
2.87 % 15.99 $
SL % Target SL $ Target
1.42 % 7.89 $
PNL PNL %
-7.89 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2452 % 299.23 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.267
            [entry_price] => 0.2749
            [stop_loss] => 0.27919
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.267
            [entry_price] => 0.2749
            [stop_loss] => 0.27958
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.267
            [entry_price] => 0.2749
            [stop_loss] => 0.27997
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.267
            [entry_price] => 0.2749
            [stop_loss] => 0.28075
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00626
            [max_drawdown] => 0.00365
            [rr_ratio] => 1.72
            [high] => 0.27855000
            [low] => 0.26864000
            [mfe_pct] => 2.28
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T03:27:38-04:00
            [end_at] => 2025-10-31T05:27:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01749
            [max_drawdown] => 0.01167
            [rr_ratio] => 1.5
            [high] => 0.28657000
            [low] => 0.25741000
            [mfe_pct] => 6.36
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T03:27:38-04:00
            [end_at] => 2025-10-31T10:27:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27838000
            [high_after] => 0.28657000
            [low_before] => 0.26205000
            [low_after] => 0.26352000
            [is_new_high] => 
            [is_new_low] => 
        )

)