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Short Trade on H

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Short Trade on H 01 Nov 2025 at 19:56:16

Take profit at 0.2397 (2.24 %) and Stop Loss at 0.2479 (1.1 %)

Short Trade on H

The 01 Nov 2025 at 19:56:16

With 2908.3413 H at 0.2452$ per unit.

Position size of 713.0671 $

Take profit at 0.2397 (2.24 %) and Stop Loss at 0.2479 (1.1 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.76
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
BTC Correlation Score

5m : 0.108223

15m : 0.094492

1H : -0.031522

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001833805858
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.244638
  4. ema21 : 0.25506
  5. ema50 : 0.266193
  6. ema100 : 0.275025
  7. price_ema9_diff : 0.00221441
  8. ema9_ema21_diff : -0.0408625
  9. ema21_ema50_diff : -0.0418208
  10. price_ema100_diff : -0.10852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.972467
  14. ema_slope_21 : -0.695659
  15. ema_slope_50 : -0.381635
  16. ema_slope_100 : -0.232109
  17. rsi : 0.388832
  18. adx : 0.288662
  19. kc_percentage : 0.248277
  20. kc_width_percentage : 0.149191
  21. volume_ema_diff : -0.31358
  22. volume_ema1 : 343572.32334856
  23. volume_ema2 : 500528.09120038
  24. chop : 40.0919
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.240143
  28. ema21 : 0.240761
  29. ema50 : 0.248096
  30. ema100 : 0.258385
  31. price_ema9_diff : 0.0209717
  32. ema9_ema21_diff : -0.00256745
  33. ema21_ema50_diff : -0.0295625
  34. price_ema100_diff : -0.0511095
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0430616
  38. ema_slope_21 : -0.106459
  39. ema_slope_50 : -0.183347
  40. ema_slope_100 : -0.16659
  41. rsi : 0.538097
  42. adx : 0.163556
  43. kc_percentage : 0.80467
  44. kc_width_percentage : 0.0613197
  45. volume_ema_diff : -0.449294
  46. volume_ema1 : 62739.509604865
  47. volume_ema2 : 113925.68529533
  48. chop : 62.6358
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.242489
  52. ema21 : 0.240698
  53. ema50 : 0.240152
  54. ema100 : 0.240405
  55. price_ema9_diff : 0.0110954
  56. ema9_ema21_diff : 0.00744191
  57. ema21_ema50_diff : 0.00227228
  58. price_ema100_diff : 0.0198592
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.218013
  62. ema_slope_21 : 0.108842
  63. ema_slope_50 : 0.0346564
  64. ema_slope_100 : 0.0114917
  65. rsi : 0.671841
  66. adx : 0.238965
  67. kc_percentage : 1.1017
  68. kc_width_percentage : 0.0298653
  69. volume_ema_diff : -0.341079
  70. volume_ema1 : 17129.99971009
  71. volume_ema2 : 25997.0757198
  72. chop : 31.5162
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110113
  77. 5m_price_ema100_diff: 
    -0.00106287
  78. 5m_price: 
    109996
  79. 5m_correlation_with_coin: 
    0.108223
  80. btc_indicators
  81. 15m_ema100: 
    109995
  82. 15m_price_ema100_diff: 
    -7.88453E-5
  83. 15m_price: 
    109986
  84. 15m_correlation_with_coin: 
    0.094492
  85. btc_indicators
  86. 1H_ema100: 
    110364
  87. 1H_price_ema100_diff: 
    -0.00334155
  88. 1H_price: 
    109996
  89. 1H_correlation_with_coin: 
    -0.031522
    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] => -20.724261123741
            [ms_dist_from_last_low_pct] => 4.0939912149772
            [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] => -0.6067269321606
            [ms_dist_from_last_low_pct] => 4.0939912149772
            [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] => -0.6067269321606
            [ms_dist_from_last_low_pct] => 4.0939912149772
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [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
-0.61%
Dist From Last Low Pct
4.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
0.0011
0.46%
TP to Pivot Distance
0.0052
2.17%
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
-0.61%
Dist From Last Low Pct
4.09%
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
0.0356
14.37%
TP to Pivot Distance
0.0062
2.60%
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
-20.72%
Dist From Last Low Pct
4.09%
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
0.0600
24.20%
TP to Pivot Distance
0.0062
2.60%
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
19:56:16		 01 Nov 2025
20:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2452 0.2479 0.2397 2.04 0.1206
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 0.2452
  • Stop Loss: 0.2479
  • Take Profit: 0.2397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2479 - 0.2452 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2452 - 0.2397 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
713.0671 100 2908.3413 7.13
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2452 = 726.52

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2479

Avec un position size USD de 726.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 726.52
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
2.24 % 16 $
SL % Target SL $ Target
1.1 % 7.85 $
PNL PNL %
-7.85 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6762 % 152.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2397
            [entry_price] => 0.2452
            [stop_loss] => 0.24817
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2397
            [entry_price] => 0.2452
            [stop_loss] => 0.24844
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2397
            [entry_price] => 0.2452
            [stop_loss] => 0.24871
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2397
            [entry_price] => 0.2452
            [stop_loss] => 0.24925
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00691
            [max_drawdown] => 0.00508
            [rr_ratio] => 1.36
            [high] => 0.25028000
            [low] => 0.23829000
            [mfe_pct] => 2.82
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T19:56:16-04:00
            [end_at] => 2025-11-01T21:56:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00986
            [max_drawdown] => 0.00508
            [rr_ratio] => 1.94
            [high] => 0.25028000
            [low] => 0.23534000
            [mfe_pct] => 4.02
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T19:56:16-04:00
            [end_at] => 2025-11-02T02:56:16-05:00
        )

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

)