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Short Trade on H

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Short Trade on H 01 Nov 2025 at 23:59:10

Take profit at 0.2396 (2.32 %) and Stop Loss at 0.2481 (1.14 %)

Short Trade on H

The 01 Nov 2025 at 23:59:10

With 2838.3627 H at 0.2453$ per unit.

Position size of 696.1936 $

Take profit at 0.2396 (2.32 %) and Stop Loss at 0.2481 (1.14 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.232713

15m : -0.123829

1H : 0.134661

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00187901753
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.242618
  4. ema21 : 0.2506
  5. ema50 : 0.262581
  6. ema100 : 0.273404
  7. price_ema9_diff : 0.0109686
  8. ema9_ema21_diff : -0.0318514
  9. ema21_ema50_diff : -0.0456283
  10. price_ema100_diff : -0.102866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.674067
  14. ema_slope_21 : -0.640762
  15. ema_slope_50 : -0.405523
  16. ema_slope_100 : -0.261364
  17. rsi : 0.422935
  18. adx : 0.274145
  19. kc_percentage : 0.36221
  20. kc_width_percentage : 0.138786
  21. volume_ema_diff : -0.48287
  22. volume_ema1 : 237801.74783778
  23. volume_ema2 : 459849.35977007
  24. chop : 52.7878
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.240722
  28. ema21 : 0.240496
  29. ema50 : 0.244436
  30. ema100 : 0.25334
  31. price_ema9_diff : 0.0189329
  32. ema9_ema21_diff : 0.000938562
  33. ema21_ema50_diff : -0.0161172
  34. price_ema100_diff : -0.0318166
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0312975
  38. ema_slope_21 : -0.0317025
  39. ema_slope_50 : -0.0946773
  40. ema_slope_100 : -0.118894
  41. rsi : 0.58326
  42. adx : 0.175589
  43. kc_percentage : 0.86911
  44. kc_width_percentage : 0.0532319
  45. volume_ema_diff : -0.510123
  46. volume_ema1 : 42503.568114038
  47. volume_ema2 : 86763.768244329
  48. chop : 59.6045
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.242927
  52. ema21 : 0.241241
  53. ema50 : 0.240603
  54. ema100 : 0.240592
  55. price_ema9_diff : 0.00968434
  56. ema9_ema21_diff : 0.00698649
  57. ema21_ema50_diff : 0.00265356
  58. price_ema100_diff : 0.0194822
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.181683
  62. ema_slope_21 : 0.0898743
  63. ema_slope_50 : 0.0300386
  64. ema_slope_100 : 0.0117557
  65. rsi : 0.663535
  66. adx : 0.251147
  67. kc_percentage : 1.02001
  68. kc_width_percentage : 0.0310953
  69. volume_ema_diff : -0.272171
  70. volume_ema1 : 12614.359194819
  71. volume_ema2 : 17331.492502566
  72. chop : 37.0662
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110035
  77. 5m_price_ema100_diff: 
    -0.000324726
  78. 5m_price: 
    110000
  79. 5m_correlation_with_coin: 
    0.232713
  80. btc_indicators
  81. 15m_ema100: 
    110034
  82. 15m_price_ema100_diff: 
    -0.000763783
  83. 15m_price: 
    109950
  84. 15m_correlation_with_coin: 
    -0.123829
  85. btc_indicators
  86. 1H_ema100: 
    110283
  87. 1H_price_ema100_diff: 
    -0.00257056
  88. 1H_price: 
    110000
  89. 1H_correlation_with_coin: 
    0.134661
    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] => -2.1176282563529
            [ms_dist_from_last_low_pct] => 4.473538317199
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [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 04:00:00
                    [1] => 0.28352
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-01 22:15:00
                    [1] => 0.23534
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-01 23:30:00
                    [1] => 0.24555
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23213194868662
            [ms_dist_from_last_low_pct] => 4.0962012407581
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.3384040112178
            [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] => 2025-11-01 17:05:00
                    [1] => 0.24449
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-01 20:05:00
                    [1] => 0.25028
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-01 20:40:00
                    [1] => 0.2412
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-01 21:05:00
                    [1] => 0.24583
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-01 21:55:00
                    [1] => 0.24099
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-01 22:20:00
                    [1] => 0.23534
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-01 22:50:00
                    [1] => 0.23623
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-01 23:00:00
                    [1] => 0.24078
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 23:40:00
                    [1] => 0.24555
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23213194868662
            [ms_dist_from_last_low_pct] => 3.7040172713034
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.9810615499626
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.70%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.88%
TP to Pivot Distance
0.0051
2.13%
DateTime Price Type
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
2025-11-01 20:40:00 0.2412 ↓ Low
2025-11-01 21:05:00 0.24583 ↑ High
2025-11-01 21:55:00 0.24099 ↑ High
2025-11-01 22:20:00 0.23534 ↓ Low
2025-11-01 22:50:00 0.23623 ↓ Low
2025-11-01 23:00:00 0.24078 ↑ High
2025-11-01 23:40:00 0.24555 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0354
14.28%
TP to Pivot Distance
0.0061
2.56%
DateTime Price Type
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
2025-11-01 22:15:00 0.23534 ↓ Low
2025-11-01 23:30:00 0.24555 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
4.47%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 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
0.0598
24.10%
TP to Pivot Distance
0.0061
2.56%
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
23:59:10		 02 Nov 2025
00:40:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2453 0.2481 0.2396 2.04 0.1312
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: 0.2481
  • Take Profit: 0.2396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2481 - 0.2453 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2453 - 0.2396 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
696.1936 100 2838.3627 6.96
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2453 = 700.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2481

Avec un position size USD de 700.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 700.86
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
2.32 % 16.18 $
SL % Target SL $ Target
1.14 % 7.95 $
PNL PNL %
-7.95 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4676 % 128.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2396
            [entry_price] => 0.2453
            [stop_loss] => 0.24838
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2396
            [entry_price] => 0.2453
            [stop_loss] => 0.24866
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2396
            [entry_price] => 0.2453
            [stop_loss] => 0.24894
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2396
            [entry_price] => 0.2453
            [stop_loss] => 0.2495
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00358
            [max_drawdown] => 0.00393
            [rr_ratio] => 0.91
            [high] => 0.24923000
            [low] => 0.24172000
            [mfe_pct] => 1.46
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T23:59:10-04:00
            [end_at] => 2025-11-02T01:59:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.00393
            [rr_ratio] => 2.14
            [high] => 0.24923000
            [low] => 0.23690000
            [mfe_pct] => 3.42
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T23:59:10-04:00
            [end_at] => 2025-11-02T06:59:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25028000
            [high_after] => 0.24923000
            [low_before] => 0.23534000
            [low_after] => 0.23894000
            [is_new_high] => 
            [is_new_low] => 
        )

)