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Short Trade on H

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Short Trade on H 01 Nov 2025 at 20:08:27

Take profit at 0.2415 (2.66 %) and Stop Loss at 0.2515 (1.37 %)

Short Trade on H

The 01 Nov 2025 at 20:08:27

With 2411.7469 H at 0.2481$ per unit.

Position size of 598.475 $

Take profit at 0.2415 (2.66 %) and Stop Loss at 0.2515 (1.37 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.58
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 : 0.097427

15m : -0.079563

1H : 0.115287

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002211398421
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.245166
  4. ema21 : 0.254342
  5. ema50 : 0.265469
  6. ema100 : 0.274653
  7. price_ema9_diff : 0.0121704
  8. ema9_ema21_diff : -0.0360783
  9. ema21_ema50_diff : -0.0419128
  10. price_ema100_diff : -0.0964992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.931899
  14. ema_slope_21 : -0.702337
  15. ema_slope_50 : -0.396998
  16. ema_slope_100 : -0.243676
  17. rsi : 0.418496
  18. adx : 0.283153
  19. kc_percentage : 0.343513
  20. kc_width_percentage : 0.142917
  21. volume_ema_diff : -0.443335
  22. volume_ema1 : 268665.13535126
  23. volume_ema2 : 482633.83234079
  24. chop : 44.6668
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.241793
  28. ema21 : 0.241458
  29. ema50 : 0.248127
  30. ema100 : 0.258321
  31. price_ema9_diff : 0.026291
  32. ema9_ema21_diff : 0.00138571
  33. ema21_ema50_diff : -0.026878
  34. price_ema100_diff : -0.0393762
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0244071
  38. ema_slope_21 : -0.0703232
  39. ema_slope_50 : -0.165817
  40. ema_slope_100 : -0.159244
  41. rsi : 0.609801
  42. adx : 0.18166
  43. kc_percentage : 0.923362
  44. kc_width_percentage : 0.0647792
  45. volume_ema_diff : -0.25877
  46. volume_ema1 : 85518.922542132
  47. volume_ema2 : 115374.4196228
  48. chop : 48.8669
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.24451
  52. ema21 : 0.241972
  53. ema50 : 0.240681
  54. ema100 : 0.240139
  55. price_ema9_diff : 0.014883
  56. ema9_ema21_diff : 0.0104887
  57. ema21_ema50_diff : 0.00536548
  58. price_ema100_diff : 0.0333587
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.252003
  62. ema_slope_21 : 0.144408
  63. ema_slope_50 : 0.0576852
  64. ema_slope_100 : 0.0286604
  65. rsi : 0.694419
  66. adx : 0.289279
  67. kc_percentage : 1.14627
  68. kc_width_percentage : 0.0377663
  69. volume_ema_diff : 0.40164
  70. volume_ema1 : 39648.69849041
  71. volume_ema2 : 28287.354916744
  72. chop : 20.459
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110120
  77. 5m_price_ema100_diff: 
    -0.000786473
  78. 5m_price: 
    110033
  79. 5m_correlation_with_coin: 
    0.097427
  80. btc_indicators
  81. 15m_ema100: 
    110008
  82. 15m_price_ema100_diff: 
    0.000230371
  83. 15m_price: 
    110033
  84. 15m_correlation_with_coin: 
    -0.079563
  85. btc_indicators
  86. 1H_ema100: 
    110385
  87. 1H_price_ema100_diff: 
    -0.00318938
  88. 1H_price: 
    110033
  89. 1H_correlation_with_coin: 
    0.115287
    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 14:00:00
                    [1] => 0.26774
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-01 20:00:00
                    [1] => 0.25028
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4264024292792
            [ms_dist_from_last_low_pct] => 5.2113096507314
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.733762633801
            [ms_bos_up] => 0
            [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 20:00:00
                    [1] => 0.25028
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4264024292792
            [ms_dist_from_last_low_pct] => 5.2113096507314
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.733762633801
            [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 20:05:00
                    [1] => 0.25028
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4264024292792
            [ms_dist_from_last_low_pct] => 5.2113096507314
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 6.733762633801
            [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
-1.43%
Dist From Last Low Pct
5.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.49%
TP to Pivot Distance
0.0070
2.90%
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 20:05:00 0.25028 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
5.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0320
12.73%
TP to Pivot Distance
0.0080
3.33%
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 20:00:00 0.25028 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
5.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0564
22.43%
TP to Pivot Distance
0.0080
3.33%
DateTime Price Type
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
2025-11-01 20:00:00 0.25028 ↑ High

📌 Time Data

Start at Closed at Duration
01 Nov 2025
20:08:27		 01 Nov 2025
20:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2481 0.2515 0.2415 1.94 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 0.2481
  • Stop Loss: 0.2515
  • Take Profit: 0.2415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2515 - 0.2481 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2481 - 0.2415 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0034 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
598.475 100 2411.7469 5.98
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.2481 = 583.76

Donc, tu peux acheter 2352.94 avec un stoploss a 0.2515

Avec un position size USD de 583.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0066 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 583.76
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
2.66 % 15.92 $
SL % Target SL $ Target
1.37 % 8.2 $
PNL PNL %
15.92 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2413
            [stop_loss] => 0.2515
            [rr_ratio] => 2
            [closed_at] => 2025-11-01 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2396
            [stop_loss] => 0.2515
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-01 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2379
            [stop_loss] => 0.2515
            [rr_ratio] => 3
            [closed_at] => 2025-11-01 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2362
            [stop_loss] => 0.2515
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-01 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01071
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24697000
            [low] => 0.23739000
            [mfe_pct] => 4.32
            [mae_pct] => -0.46
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T20:08:27-04:00
            [end_at] => 2025-11-01T22:08:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01276
            [max_drawdown] => 0.00113
            [rr_ratio] => 11.29
            [high] => 0.24923000
            [low] => 0.23534000
            [mfe_pct] => 5.14
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 11.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T20:08:27-04:00
            [end_at] => 2025-11-02T03:08:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25028000
            [high_after] => 0.24923000
            [low_before] => 0.23449000
            [low_after] => 0.23534000
            [is_new_high] => 
            [is_new_low] => 
        )

)