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Short Trade on H

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Short Trade on H 07 Nov 2025 at 02:58:20

Take profit at 0.1194 (4.56 %) and Stop Loss at 0.1279 (2.24 %)

Short Trade on H

The 07 Nov 2025 at 02:58:20

With 2814.3552 H at 0.1251$ per unit.

Position size of 351.9633 $

Take profit at 0.1194 (4.56 %) and Stop Loss at 0.1279 (2.24 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.253172

15m : -0.009251

1H : 0.129468

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001895046283
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.11911
  4. ema21 : 0.129421
  5. ema50 : 0.164748
  6. ema100 : 0.196595
  7. price_ema9_diff : 0.0499494
  8. ema9_ema21_diff : -0.0796696
  9. ema21_ema50_diff : -0.214431
  10. price_ema100_diff : -0.36387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.64806
  14. ema_slope_21 : -1.4392
  15. ema_slope_50 : -1.28391
  16. ema_slope_100 : -0.835937
  17. rsi : 0.406434
  18. adx : 0.374863
  19. kc_percentage : 0.420209
  20. kc_width_percentage : 0.308713
  21. volume_ema_diff : -0.466539
  22. volume_ema1 : 545080.04559105
  23. volume_ema2 : 1021780.6043232
  24. chop : 84.7154
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.120473
  28. ema21 : 0.118748
  29. ema50 : 0.119078
  30. ema100 : 0.12603
  31. price_ema9_diff : 0.0380749
  32. ema9_ema21_diff : 0.0145262
  33. ema21_ema50_diff : -0.00277254
  34. price_ema100_diff : -0.0077042
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.270531
  38. ema_slope_21 : 0.251432
  39. ema_slope_50 : 0.0515948
  40. ema_slope_100 : -0.102604
  41. rsi : 0.622696
  42. adx : 0.292119
  43. kc_percentage : 0.957755
  44. kc_width_percentage : 0.108299
  45. volume_ema_diff : -0.50354
  46. volume_ema1 : 89564.955518737
  47. volume_ema2 : 180407.21480872
  48. chop : 64.8089
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.122348
  52. ema21 : 0.120911
  53. ema50 : 0.119254
  54. ema100 : 0.116584
  55. price_ema9_diff : 0.0221588
  56. ema9_ema21_diff : 0.0118895
  57. ema21_ema50_diff : 0.0138947
  58. price_ema100_diff : 0.0726968
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.214739
  62. ema_slope_21 : 0.105953
  63. ema_slope_50 : 0.08272
  64. ema_slope_100 : 0.0862046
  65. rsi : 0.665267
  66. adx : 0.211919
  67. kc_percentage : 1.03099
  68. kc_width_percentage : 0.0613932
  69. volume_ema_diff : -0.0839118
  70. volume_ema1 : 39917.38976848
  71. volume_ema2 : 43573.745446135
  72. chop : 33.3164
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101800
  77. 5m_price_ema100_diff: 
    0.00156417
  78. 5m_price: 
    101959
  79. 5m_correlation_with_coin: 
    0.253172
  80. btc_indicators
  81. 15m_ema100: 
    102016
  82. 15m_price_ema100_diff: 
    -0.000910923
  83. 15m_price: 
    101923
  84. 15m_correlation_with_coin: 
    -0.009251
  85. btc_indicators
  86. 1H_ema100: 
    103550
  87. 1H_price_ema100_diff: 
    -0.0153655
  88. 1H_price: 
    101959
  89. 1H_correlation_with_coin: 
    0.129468
    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] => 2025-11-07 02:00:00
                    [1] => 0.12609
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.079308430486174
            [ms_dist_from_last_low_pct] => 20.403287461774
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 20.498853211009
            [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] => 2025-11-06 10:00:00
                    [1] => 0.14323
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-07 00:15:00
                    [1] => 0.12318
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 02:00:00
                    [1] => 0.1155
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 02:45:00
                    [1] => 0.12609
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.079308430486174
            [ms_dist_from_last_low_pct] => 9.0822510822511
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.1688311688312
            [ms_bos_up] => 1
            [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] => 2025-11-06 22:15:00
                    [1] => 0.12602
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 22:50:00
                    [1] => 0.1154
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 23:20:00
                    [1] => 0.11537
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 23:35:00
                    [1] => 0.12003
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 00:25:00
                    [1] => 0.12318
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 00:50:00
                    [1] => 0.11827
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 01:20:00
                    [1] => 0.12159
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 01:30:00
                    [1] => 0.11765
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 02:10:00
                    [1] => 0.1155
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 02:55:00
                    [1] => 0.12609
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.079308430486174
            [ms_dist_from_last_low_pct] => 9.0822510822511
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 9.1688311688312
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
9.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
9.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.42%
TP to Pivot Distance
0.0040
3.38%
DateTime Price Type
2025-11-06 22:15:00 0.12602 ↑ High
2025-11-06 22:50:00 0.1154 ↓ Low
2025-11-06 23:20:00 0.11537 ↓ Low
2025-11-06 23:35:00 0.12003 ↑ High
2025-11-07 00:25:00 0.12318 ↑ High
2025-11-07 00:50:00 0.11827 ↓ Low
2025-11-07 01:20:00 0.12159 ↑ High
2025-11-07 01:30:00 0.11765 ↓ Low
2025-11-07 02:10:00 0.1155 ↓ Low
2025-11-07 02:55:00 0.12609 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
9.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
11.99%
TP to Pivot Distance
0.0148
12.36%
DateTime Price Type
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
2025-11-07 00:15:00 0.12318 ↑ High
2025-11-07 02:00:00 0.1155 ↓ Low
2025-11-07 02:45:00 0.12609 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
20.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
20.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2272
177.65%
TP to Pivot Distance
0.0148
12.36%
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
2025-11-07 02:00:00 0.12609 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
02:58:20		 07 Nov 2025
03:55:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1251 0.1279 0.1194 2.04 0.09946
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 0.1251
  • Stop Loss: 0.1279
  • Take Profit: 0.1194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1279 - 0.1251 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1251 - 0.1194 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
351.9633 100 2814.3552 3.52
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 0.1251 = 357.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.1279

Avec un position size USD de 357.43$

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 357.43
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
4.56 % 16.04 $
SL % Target SL $ Target
2.24 % 7.88 $
PNL PNL %
16.04 $ 4.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0232 % 45.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1195
            [stop_loss] => 0.1279
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1181
            [stop_loss] => 0.1279
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1167
            [stop_loss] => 0.1279
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1153
            [stop_loss] => 0.1279
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1139
            [stop_loss] => 0.1279
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1125
            [stop_loss] => 0.1279
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1111
            [stop_loss] => 0.1279
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1097
            [stop_loss] => 0.1279
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1083
            [stop_loss] => 0.1279
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1069
            [stop_loss] => 0.1279
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1055
            [stop_loss] => 0.1279
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.00128
            [rr_ratio] => 6.64
            [high] => 0.12638000
            [low] => 0.11660000
            [mfe_pct] => 6.79
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 6.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T02:58:20-05:00
            [end_at] => 2025-11-07T04:58:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.01815
            [rr_ratio] => 0.61
            [high] => 0.14325000
            [low] => 0.11400000
            [mfe_pct] => 8.87
            [mae_pct] => 14.51
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T02:58:20-05:00
            [end_at] => 2025-11-07T09:58:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12609000
            [high_after] => 0.14325000
            [low_before] => 0.11537000
            [low_after] => 0.11400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)