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Short Trade on H

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Short Trade on H 01 Nov 2025 at 19:47:50

Take profit at 0.2394 (2.41 %) and Stop Loss at 0.2482 (1.18 %)

Short Trade on H

The 01 Nov 2025 at 19:47:50

With 2749.9965 H at 0.2453$ per unit.

Position size of 674.4641 $

Take profit at 0.2394 (2.41 %) and Stop Loss at 0.2482 (1.18 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.12224

15m : -0.030827

1H : 0.033755

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001939396413
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.244654
  4. ema21 : 0.255067
  5. ema50 : 0.266196
  6. ema100 : 0.275027
  7. price_ema9_diff : 0.00247586
  8. ema9_ema21_diff : -0.0408272
  9. ema21_ema50_diff : -0.0418048
  10. price_ema100_diff : -0.108234
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.971986
  14. ema_slope_21 : -0.695442
  15. ema_slope_50 : -0.381542
  16. ema_slope_100 : -0.232062
  17. rsi : 0.389591
  18. adx : 0.288662
  19. kc_percentage : 0.250256
  20. kc_width_percentage : 0.149142
  21. volume_ema_diff : -0.332755
  22. volume_ema1 : 333157.06090856
  23. volume_ema2 : 499302.76620744
  24. chop : 40.0919
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.240437
  28. ema21 : 0.240895
  29. ema50 : 0.248153
  30. ema100 : 0.258415
  31. price_ema9_diff : 0.020056
  32. ema9_ema21_diff : -0.00190033
  33. ema21_ema50_diff : -0.0292494
  34. price_ema100_diff : -0.0509068
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0329121
  38. ema_slope_21 : -0.101892
  39. ema_slope_50 : -0.181453
  40. ema_slope_100 : -0.16567
  41. rsi : 0.563346
  42. adx : 0.163556
  43. kc_percentage : 0.800679
  44. kc_width_percentage : 0.0612997
  45. volume_ema_diff : -0.484765
  46. volume_ema1 : 58437.741694865
  47. volume_ema2 : 113419.59495297
  48. chop : 62.6358
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.24135
  52. ema21 : 0.239922
  53. ema50 : 0.239879
  54. ema100 : 0.240793
  55. price_ema9_diff : 0.0162003
  56. ema9_ema21_diff : 0.00594796
  57. ema21_ema50_diff : 0.000179362
  58. price_ema100_diff : 0.0185493
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.156957
  62. ema_slope_21 : 0.0645014
  63. ema_slope_50 : 0.00967761
  64. ema_slope_100 : -0.00593237
  65. rsi : 0.670724
  66. adx : 0.20512
  67. kc_percentage : 1.16525
  68. kc_width_percentage : 0.0324122
  69. volume_ema_diff : -0.107784
  70. volume_ema1 : 24639.339010201
  71. volume_ema2 : 27615.910630017
  72. chop : 30.763
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110121
  77. 5m_price_ema100_diff: 
    -0.00107386
  78. 5m_price: 
    110002
  79. 5m_correlation_with_coin: 
    0.12224
  80. btc_indicators
  81. 15m_ema100: 
    109995
  82. 15m_price_ema100_diff: 
    6.5517E-5
  83. 15m_price: 
    110002
  84. 15m_correlation_with_coin: 
    -0.030827
  85. btc_indicators
  86. 1H_ema100: 
    110364
  87. 1H_price_ema100_diff: 
    -0.00328115
  88. 1H_price: 
    110002
  89. 1H_correlation_with_coin: 
    0.033755
    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] => 2025-10-30 10:00:00
                    [1] => 0.28555
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-31 05:00:00
                    [1] => 0.28657
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 11:00:00
                    [1] => 0.25293
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 21:00:00
                    [1] => 0.3079
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-01 02:00:00
                    [1] => 0.27046
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-01 12:00:00
                    [1] => 0.23346
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-01 18:00:00
                    [1] => 0.23449
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -20.821695355635
            [ms_dist_from_last_low_pct] => 3.9660539895091
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.44118906879123
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-01 00:15:00
                    [1] => 0.27421
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-01 02:45:00
                    [1] => 0.27046
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-01 04:00:00
                    [1] => 0.28352
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-01 05:30:00
                    [1] => 0.28314
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-01 12:00:00
                    [1] => 0.23346
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-01 14:15:00
                    [1] => 0.23477
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-01 14:30:00
                    [1] => 0.24676
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-01 16:00:00
                    [1] => 0.24521
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-01 18:45:00
                    [1] => 0.23449
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-01 19:45:00
                    [1] => 0.24558
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.72888671715937
            [ms_dist_from_last_low_pct] => 3.9660539895091
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.7294127681351
            [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] => 2025-11-01 13:30:00
                    [1] => 0.24583
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-01 14:15:00
                    [1] => 0.23477
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-01 14:30:00
                    [1] => 0.24676
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-01 15:20:00
                    [1] => 0.23705
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-01 16:00:00
                    [1] => 0.24521
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-01 16:15:00
                    [1] => 0.24024
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-01 16:35:00
                    [1] => 0.24389
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-01 17:05:00
                    [1] => 0.24449
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-01 18:55:00
                    [1] => 0.23449
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-01 19:45:00
                    [1] => 0.24558
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.72888671715937
            [ms_dist_from_last_low_pct] => 3.9660539895091
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.7294127681351
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
3.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.58%
TP to Pivot Distance
0.0049
2.05%
DateTime Price Type
2025-11-01 13:30:00 0.24583 ↑ High
2025-11-01 14:15:00 0.23477 ↓ Low
2025-11-01 14:30:00 0.24676 ↑ High
2025-11-01 15:20:00 0.23705 ↓ Low
2025-11-01 16:00:00 0.24521 ↑ High
2025-11-01 16:15:00 0.24024 ↓ Low
2025-11-01 16:35:00 0.24389 ↑ High
2025-11-01 17:05:00 0.24449 ↑ High
2025-11-01 18:55:00 0.23449 ↓ Low
2025-11-01 19:45:00 0.24558 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
3.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0353
14.23%
TP to Pivot Distance
0.0059
2.48%
DateTime Price Type
2025-11-01 00:15:00 0.27421 ↓ Low
2025-11-01 02:45:00 0.27046 ↓ Low
2025-11-01 04:00:00 0.28352 ↑ High
2025-11-01 05:30:00 0.28314 ↑ High
2025-11-01 12:00:00 0.23346 ↓ Low
2025-11-01 14:15:00 0.23477 ↓ Low
2025-11-01 14:30:00 0.24676 ↑ High
2025-11-01 16:00:00 0.24521 ↑ High
2025-11-01 18:45:00 0.23449 ↓ Low
2025-11-01 19:45:00 0.24558 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.82%
Dist From Last Low Pct
3.97%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0597
24.05%
TP to Pivot Distance
0.0059
2.48%
DateTime Price Type
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
2025-10-31 05:00:00 0.28657 ↑ High
2025-10-31 11:00:00 0.25293 ↓ Low
2025-10-31 21:00:00 0.3079 ↑ High
2025-11-01 02:00:00 0.27046 ↓ Low
2025-11-01 12:00:00 0.23346 ↓ Low
2025-11-01 18:00:00 0.23449 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Nov 2025
19:47:50		 01 Nov 2025
20:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2453 0.2482 0.2394 2.03 0.1187
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 0.2453
  • Stop Loss: 0.2482
  • Take Profit: 0.2394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2482 - 0.2453 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2453 - 0.2394 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
674.4641 100 2749.9965 6.74
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.2453 = 676.69

Donc, tu peux acheter 2758.62 avec un stoploss a 0.2482

Avec un position size USD de 676.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 676.69
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
2.41 % 16.22 $
SL % Target SL $ Target
1.18 % 7.97 $
PNL PNL %
-7.97 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6347 % 138.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2453
            [stop_loss] => 0.24849
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2453
            [stop_loss] => 0.24878
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2453
            [stop_loss] => 0.24907
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2453
            [stop_loss] => 0.24965
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.00498
            [rr_ratio] => 1.39
            [high] => 0.25028000
            [low] => 0.23840000
            [mfe_pct] => 2.81
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T19:47:50-04:00
            [end_at] => 2025-11-01T21:47:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00996
            [max_drawdown] => 0.00498
            [rr_ratio] => 2
            [high] => 0.25028000
            [low] => 0.23534000
            [mfe_pct] => 4.06
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T19:47:50-04:00
            [end_at] => 2025-11-02T02:47:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24558000
            [high_after] => 0.25028000
            [low_before] => 0.23449000
            [low_after] => 0.23534000
            [is_new_high] => 
            [is_new_low] => 
        )

)