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Short Trade on H

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Short Trade on H 02 Nov 2025 at 00:43:17

Take profit at 0.2425 (2.26 %) and Stop Loss at 0.2509 (1.13 %)

Short Trade on H

The 02 Nov 2025 at 00:43:17

With 2833.8796 H at 0.2481$ per unit.

Position size of 703.1139 $

Take profit at 0.2425 (2.26 %) and Stop Loss at 0.2509 (1.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.98
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.51
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 : 0.251183

15m : 0.033678

1H : -0.110964

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001881990107
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.243669
  4. ema21 : 0.250349
  5. ema50 : 0.261986
  6. ema100 : 0.272772
  7. price_ema9_diff : 0.0182253
  8. ema9_ema21_diff : -0.0266845
  9. ema21_ema50_diff : -0.0444176
  10. price_ema100_diff : -0.0904154
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.503151
  14. ema_slope_21 : -0.56858
  15. ema_slope_50 : -0.38289
  16. ema_slope_100 : -0.251935
  17. rsi : 0.45071
  18. adx : 0.261133
  19. kc_percentage : 0.450537
  20. kc_width_percentage : 0.135058
  21. volume_ema_diff : -0.555967
  22. volume_ema1 : 197990.58519074
  23. volume_ema2 : 445892.17148944
  24. chop : 67.1457
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.242746
  28. ema21 : 0.241566
  29. ema50 : 0.244427
  30. ema100 : 0.252479
  31. price_ema9_diff : 0.0220967
  32. ema9_ema21_diff : 0.00488113
  33. ema21_ema50_diff : -0.011704
  34. price_ema100_diff : -0.0173068
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0623238
  38. ema_slope_21 : 0.0145806
  39. ema_slope_50 : -0.066471
  40. ema_slope_100 : -0.101101
  41. rsi : 0.598128
  42. adx : 0.200495
  43. kc_percentage : 1.01539
  44. kc_width_percentage : 0.0510117
  45. volume_ema_diff : -0.530397
  46. volume_ema1 : 37740.537216258
  47. volume_ema2 : 80367.058957925
  48. chop : 55.2583
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.245496
  52. ema21 : 0.243604
  53. ema50 : 0.241956
  54. ema100 : 0.24129
  55. price_ema9_diff : 0.0106454
  56. ema9_ema21_diff : 0.00776719
  57. ema21_ema50_diff : 0.00681108
  58. price_ema100_diff : 0.0282612
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.143389
  62. ema_slope_21 : 0.119794
  63. ema_slope_50 : 0.0647016
  64. ema_slope_100 : 0.0339674
  65. rsi : 0.703276
  66. adx : 0.29288
  67. kc_percentage : 1.08005
  68. kc_width_percentage : 0.0305089
  69. volume_ema_diff : -0.223204
  70. volume_ema1 : 12392.664539413
  71. volume_ema2 : 15953.583494609
  72. chop : 49.6859
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110064
  77. 5m_price_ema100_diff: 
    0.000692435
  78. 5m_price: 
    110141
  79. 5m_correlation_with_coin: 
    0.251183
  80. btc_indicators
  81. 15m_ema100: 
    110083
  82. 15m_price_ema100_diff: 
    6.22156E-6
  83. 15m_price: 
    110083
  84. 15m_correlation_with_coin: 
    0.033678
  85. btc_indicators
  86. 1H_ema100: 
    110287
  87. 1H_price_ema100_diff: 
    -0.00133168
  88. 1H_price: 
    110141
  89. 1H_correlation_with_coin: 
    -0.110964
    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] => -0.96292152788876
            [ms_dist_from_last_low_pct] => 5.7060002558745
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 6
            [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] => 2025-11-02 00:30:00
                    [1] => 0.2489
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41382081157091
            [ms_dist_from_last_low_pct] => 5.3242117787032
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.7618764340954
            [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 20:05:00
                    [1] => 0.25028
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-02 00:15:00
                    [1] => 0.24172
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 00:40:00
                    [1] => 0.2489
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41382081157091
            [ms_dist_from_last_low_pct] => 2.5442660930002
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9703789508522
            [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
-0.41%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.25%
TP to Pivot Distance
0.0072
2.95%
DateTime Price Type
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
2025-11-02 00:15:00 0.24172 ↓ Low
2025-11-02 00:40:00 0.2489 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
5.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0326
13.00%
TP to Pivot Distance
0.0090
3.73%
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
2025-11-02 00:30:00 0.2489 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
5.71%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 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
0.0570
22.72%
TP to Pivot Distance
0.0090
3.73%
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
02 Nov 2025
00:43:17		 02 Nov 2025
02:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2481 0.2509 0.2425 2 0.1188
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: 0.2509
  • Take Profit: 0.2425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2509 - 0.2481 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2481 - 0.2425 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
703.1139 100 2833.8796 7.03
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 0.2481 = 708.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2509

Avec un position size USD de 708.86$

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 0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 708.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 15.87 $
SL % Target SL $ Target
1.13 % 7.93 $
PNL PNL %
15.87 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4555 % 40.36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2425
            [stop_loss] => 0.2509
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2411
            [stop_loss] => 0.2509
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2397
            [stop_loss] => 0.2509
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2383
            [stop_loss] => 0.2509
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00618
            [max_drawdown] => 0.00113
            [rr_ratio] => 5.47
            [high] => 0.24923000
            [low] => 0.24192000
            [mfe_pct] => 2.49
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T00:43:17-04:00
            [end_at] => 2025-11-02T02:43:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.00113
            [rr_ratio] => 9.91
            [high] => 0.24923000
            [low] => 0.23690000
            [mfe_pct] => 4.51
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 9.91
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T00:43:17-04:00
            [end_at] => 2025-11-02T07:43:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24890000
            [high_after] => 0.24923000
            [low_before] => 0.23534000
            [low_after] => 0.23690000
            [is_new_high] => 
            [is_new_low] => 
        )

)