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Short Trade on H

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Short Trade on H 02 Nov 2025 at 00:51:20

Take profit at 0.244 (2.09 %) and Stop Loss at 0.2518 (1.04 %)

Short Trade on H

The 02 Nov 2025 at 00:51:20

With 3086.2305 H at 0.2492$ per unit.

Position size of 769.1812 $

Take profit at 0.244 (2.09 %) and Stop Loss at 0.2518 (1.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.260678

15m : -0.044111

1H : 0.030419

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001728105978
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.243893
  4. ema21 : 0.250451
  5. ema50 : 0.26203
  6. ema100 : 0.272795
  7. price_ema9_diff : 0.0218823
  8. ema9_ema21_diff : -0.0261858
  9. ema21_ema50_diff : -0.0441892
  10. price_ema100_diff : -0.0863837
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.495953
  14. ema_slope_21 : -0.565422
  15. ema_slope_50 : -0.381558
  16. ema_slope_100 : -0.251278
  17. rsi : 0.4609
  18. adx : 0.260683
  19. kc_percentage : 0.480852
  20. kc_width_percentage : 0.134981
  21. volume_ema_diff : -0.510051
  22. volume_ema1 : 219716.55883741
  23. volume_ema2 : 448448.16838905
  24. chop : 67.1524
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.24434
  28. ema21 : 0.24242
  29. ema50 : 0.244649
  30. ema100 : 0.25217
  31. price_ema9_diff : 0.0200127
  32. ema9_ema21_diff : 0.00792014
  33. ema21_ema50_diff : -0.00911466
  34. price_ema100_diff : -0.0116625
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.12633
  38. ema_slope_21 : 0.0487074
  39. ema_slope_50 : -0.048034
  40. ema_slope_100 : -0.0894678
  41. rsi : 0.651291
  42. adx : 0.220044
  43. kc_percentage : 1.0312
  44. kc_width_percentage : 0.0510003
  45. volume_ema_diff : -0.384598
  46. volume_ema1 : 49379.851230839
  47. volume_ema2 : 80240.095217523
  48. chop : 47.462
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.246769
  52. ema21 : 0.244542
  53. ema50 : 0.24253
  54. ema100 : 0.241843
  55. price_ema9_diff : 0.00996923
  56. ema9_ema21_diff : 0.00910955
  57. ema21_ema50_diff : 0.00829413
  58. price_ema100_diff : 0.030544
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.152356
  62. ema_slope_21 : 0.128157
  63. ema_slope_50 : 0.0719712
  64. ema_slope_100 : 0.0368561
  65. rsi : 0.728441
  66. adx : 0.32026
  67. kc_percentage : 1.17863
  68. kc_width_percentage : 0.026909
  69. volume_ema_diff : 0.148628
  70. volume_ema1 : 19837.948429739
  71. volume_ema2 : 17270.989357963
  72. chop : 47.5214
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110088
  77. 5m_price_ema100_diff: 
    0.00306648
  78. 5m_price: 
    110425
  79. 5m_correlation_with_coin: 
    0.260678
  80. btc_indicators
  81. 15m_ema100: 
    110100
  82. 15m_price_ema100_diff: 
    0.00295521
  83. 15m_price: 
    110425
  84. 15m_correlation_with_coin: 
    -0.044111
  85. btc_indicators
  86. 1H_ema100: 
    110293
  87. 1H_price_ema100_diff: 
    0.00119944
  88. 1H_price: 
    110425
  89. 1H_correlation_with_coin: 
    0.030419
    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] => -0.86702892760109
            [ms_dist_from_last_low_pct] => 5.8083500362489
            [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 00:45:00
                    [1] => 0.24923
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.44938410303736
            [ms_dist_from_last_low_pct] => 5.4261918925809
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.9020990906773
            [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 00:50:00
                    [1] => 0.24923
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.44938410303736
            [ms_dist_from_last_low_pct] => 2.6435545258977
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.1069005460864
            [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
-0.45%
Dist From Last Low Pct
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.60%
TP to Pivot Distance
0.0087
3.55%
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 00:50:00 0.24923 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
5.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0317
12.60%
TP to Pivot Distance
0.0105
4.32%
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 00:45:00 0.24923 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
5.81%
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
0.0561
22.28%
TP to Pivot Distance
0.0105
4.32%
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
00:51:20		 02 Nov 2025
01:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2492 0.2518 0.244 2 0.1316
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 0.2492
  • Stop Loss: 0.2518
  • Take Profit: 0.244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2518 - 0.2492 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2492 - 0.244 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
769.1812 100 3086.2305 7.69
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2492 = 766.77

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2518

Avec un position size USD de 766.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 766.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.09 % 16.05 $
SL % Target SL $ Target
1.04 % 8.02 $
PNL PNL %
16.05 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.244
            [stop_loss] => 0.2518
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2427
            [stop_loss] => 0.2518
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2414
            [stop_loss] => 0.2518
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2401
            [stop_loss] => 0.2518
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2388
            [stop_loss] => 0.2518
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2375
            [stop_loss] => 0.2518
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00728
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24811000
            [low] => 0.24192000
            [mfe_pct] => 2.92
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T00:51:20-04:00
            [end_at] => 2025-11-02T02:51:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24811000
            [low] => 0.23690000
            [mfe_pct] => 4.94
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T00:51:20-04:00
            [end_at] => 2025-11-02T07:51:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24923000
            [high_after] => 0.24811000
            [low_before] => 0.23534000
            [low_after] => 0.23690000
            [is_new_high] => 
            [is_new_low] => 
        )

)