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Short Trade on H

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Short Trade on H 06 Nov 2025 at 22:16:44

Take profit at 0.1184 (5.81 %) and Stop Loss at 0.1294 (2.94 %)

Short Trade on H

The 06 Nov 2025 at 22:16:44

With 2177.1218 H at 0.1257$ per unit.

Position size of 273.6642 $

Take profit at 0.1184 (5.81 %) and Stop Loss at 0.1294 (2.94 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.160871

15m : 0.032303

1H : 0.232855

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.002449717426
Details
  1. score: 1.52
  2. 1H
  3. ema9 : 0.118579
  4. ema21 : 0.134448
  5. ema50 : 0.173016
  6. ema100 : 0.204461
  7. price_ema9_diff : 0.0600485
  8. ema9_ema21_diff : -0.118031
  9. ema21_ema50_diff : -0.222916
  10. price_ema100_diff : -0.385215
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.55987
  14. ema_slope_21 : -1.89516
  15. ema_slope_50 : -1.40809
  16. ema_slope_100 : -0.87561
  17. rsi : 0.390114
  18. adx : 0.434434
  19. kc_percentage : 0.343148
  20. kc_width_percentage : 0.361367
  21. volume_ema_diff : -0.405821
  22. volume_ema1 : 670745.11369927
  23. volume_ema2 : 1128862.0881466
  24. chop : 67.1928
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.116161
  28. ema21 : 0.11432
  29. ema50 : 0.11989
  30. ema100 : 0.134755
  31. price_ema9_diff : 0.0821113
  32. ema9_ema21_diff : 0.0161102
  33. ema21_ema50_diff : -0.0464615
  34. price_ema100_diff : -0.067199
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.521039
  38. ema_slope_21 : 0.181951
  39. ema_slope_50 : -0.203571
  40. ema_slope_100 : -0.320655
  41. rsi : 0.673776
  42. adx : 0.16915
  43. kc_percentage : 1.17951
  44. kc_width_percentage : 0.133179
  45. volume_ema_diff : 0.00334165
  46. volume_ema1 : 226721.66610833
  47. volume_ema2 : 225966.56462274
  48. chop : 43.4528
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.116908
  52. ema21 : 0.114863
  53. ema50 : 0.113215
  54. ema100 : 0.112484
  55. price_ema9_diff : 0.0752015
  56. ema9_ema21_diff : 0.0178006
  57. ema21_ema50_diff : 0.0145606
  58. price_ema100_diff : 0.11749
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.320359
  62. ema_slope_21 : 0.17647
  63. ema_slope_50 : 0.101847
  64. ema_slope_100 : 0.0557833
  65. rsi : 0.769308
  66. adx : 0.200308
  67. kc_percentage : 1.51722
  68. kc_width_percentage : 0.0839387
  69. volume_ema_diff : 0.412743
  70. volume_ema1 : 109246.40372222
  71. volume_ema2 : 77329.235151224
  72. chop : 22.5699
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101419
  77. 5m_price_ema100_diff: 
    0.00740273
  78. 5m_price: 
    102170
  79. 5m_correlation_with_coin: 
    0.160871
  80. btc_indicators
  81. 15m_ema100: 
    102032
  82. 15m_price_ema100_diff: 
    0.00135348
  83. 15m_price: 
    102170
  84. 15m_correlation_with_coin: 
    0.032303
  85. btc_indicators
  86. 1H_ema100: 
    103946
  87. 1H_price_ema100_diff: 
    -0.0170868
  88. 1H_price: 
    102170
  89. 1H_correlation_with_coin: 
    0.232855
    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] => 2025-11-03 11:00:00
                    [1] => 0.26634
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-03 16:00:00
                    [1] => 0.24128
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-03 19:00:00
                    [1] => 0.2539
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 0.23536
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 12:00:00
                    [1] => 0.27186
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 23:00:00
                    [1] => 0.26347
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-05 08:00:00
                    [1] => 0.17768
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-05 09:00:00
                    [1] => 0.35512
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 18:00:00
                    [1] => 0.10464
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 22:00:00
                    [1] => 0.12602
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9360418981114
            [ms_dist_from_last_low_pct] => 16.896024464832
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 20.431957186544
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-05 21:15:00
                    [1] => 0.19775
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 03:00:00
                    [1] => 0.14359
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 03:15:00
                    [1] => 0.17369
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 10:00:00
                    [1] => 0.14323
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 14:30:00
                    [1] => 0.10615
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 15:45:00
                    [1] => 0.11785
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 18:00:00
                    [1] => 0.10464
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 20:00:00
                    [1] => 0.11672
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 20:45:00
                    [1] => 0.10971
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 22:15:00
                    [1] => 0.12602
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.9360418981114
            [ms_dist_from_last_low_pct] => 11.493938565309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 14.866466138
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-06 16:15:00
                    [1] => 0.11065
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 16:30:00
                    [1] => 0.11499
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 18:00:00
                    [1] => 0.10464
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 18:05:00
                    [1] => 0.10959
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 18:40:00
                    [1] => 0.10504
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 20:00:00
                    [1] => 0.11672
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 20:50:00
                    [1] => 0.10971
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 20:55:00
                    [1] => 0.11447
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 21:25:00
                    [1] => 0.11061
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 22:15:00
                    [1] => 0.12602
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.9360418981114
            [ms_dist_from_last_low_pct] => 10.586746225477
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 13.931832564868
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
10.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
13.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
2.61%
TP to Pivot Distance
0.0138
11.62%
DateTime Price Type
2025-11-06 16:15:00 0.11065 ↓ Low
2025-11-06 16:30:00 0.11499 ↑ High
2025-11-06 18:00:00 0.10464 ↓ Low
2025-11-06 18:05:00 0.10959 ↑ High
2025-11-06 18:40:00 0.10504 ↓ Low
2025-11-06 20:00:00 0.11672 ↑ High
2025-11-06 20:50:00 0.10971 ↓ Low
2025-11-06 20:55:00 0.11447 ↑ High
2025-11-06 21:25:00 0.11061 ↓ Low
2025-11-06 22:15:00 0.12602 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
11.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
14.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0684
52.82%
TP to Pivot Distance
0.0138
11.62%
DateTime Price Type
2025-11-05 21:15:00 0.19775 ↑ High
2025-11-06 03:00:00 0.14359 ↓ Low
2025-11-06 03:15:00 0.17369 ↑ High
2025-11-06 10:00:00 0.14323 ↑ High
2025-11-06 14:30:00 0.10615 ↓ Low
2025-11-06 15:45:00 0.11785 ↑ High
2025-11-06 18:00:00 0.10464 ↓ Low
2025-11-06 20:00:00 0.11672 ↑ High
2025-11-06 20:45:00 0.10971 ↓ Low
2025-11-06 22:15:00 0.12602 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
16.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
20.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2257
174.44%
TP to Pivot Distance
0.0138
11.62%
DateTime Price Type
2025-11-03 11:00:00 0.26634 ↑ High
2025-11-03 16:00:00 0.24128 ↓ Low
2025-11-03 19:00:00 0.2539 ↑ High
2025-11-04 06:00:00 0.23536 ↓ Low
2025-11-04 12:00:00 0.27186 ↑ High
2025-11-04 23:00:00 0.26347 ↑ High
2025-11-05 08:00:00 0.17768 ↓ Low
2025-11-05 09:00:00 0.35512 ↑ High
2025-11-06 18:00:00 0.10464 ↓ Low
2025-11-06 22:00:00 0.12602 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
22:16:44		 06 Nov 2025
22:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1257 0.1294 0.1184 1.97 0.1196
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 0.1257
  • Stop Loss: 0.1294
  • Take Profit: 0.1184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1294 - 0.1257 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1257 - 0.1184 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
273.6642 100 2177.1218 2.74
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.1257 = 271.78

Donc, tu peux acheter 2162.16 avec un stoploss a 0.1294

Avec un position size USD de 271.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 271.78
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
5.81 % 15.89 $
SL % Target SL $ Target
2.94 % 8.06 $
PNL PNL %
15.89 $ 5.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1183
            [stop_loss] => 0.1294
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11645
            [stop_loss] => 0.1294
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01033
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12274000
            [low] => 0.11537000
            [mfe_pct] => 8.22
            [mae_pct] => -2.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T22:16:44-05:00
            [end_at] => 2025-11-07T00:16:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01033
            [max_drawdown] => 0.00067999999999999
            [rr_ratio] => 15.19
            [high] => 0.12638000
            [low] => 0.11537000
            [mfe_pct] => 8.22
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 15.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T22:16:44-05:00
            [end_at] => 2025-11-07T05:16:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12602000
            [high_after] => 0.12638000
            [low_before] => 0.10504000
            [low_after] => 0.11537000
            [is_new_high] => 
            [is_new_low] => 
        )

)