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Short Trade on H

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Short Trade on H 07 Nov 2025 at 06:18:05

Take profit at 0.1179 (4.46 %) and Stop Loss at 0.1261 (2.19 %)

Short Trade on H

The 07 Nov 2025 at 06:18:05

With 2929.318 H at 0.1234$ per unit.

Position size of 361.3607 $

Take profit at 0.1179 (4.46 %) and Stop Loss at 0.1261 (2.19 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.084119

15m : 0.217446

1H : 0.10867

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001820674061
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.119448
  4. ema21 : 0.126279
  5. ema50 : 0.157994
  6. ema100 : 0.190201
  7. price_ema9_diff : 0.0327492
  8. ema9_ema21_diff : -0.054097
  9. ema21_ema50_diff : -0.200734
  10. price_ema100_diff : -0.351426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.103848
  14. ema_slope_21 : -0.915698
  15. ema_slope_50 : -1.10783
  16. ema_slope_100 : -0.772497
  17. rsi : 0.424565
  18. adx : 0.314018
  19. kc_percentage : 0.44138
  20. kc_width_percentage : 0.267596
  21. volume_ema_diff : -0.471526
  22. volume_ema1 : 497206.91623004
  23. volume_ema2 : 940835.63031025
  24. chop : 78.7441
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.119472
  28. ema21 : 0.11914
  29. ema50 : 0.119103
  30. ema100 : 0.123586
  31. price_ema9_diff : 0.0325387
  32. ema9_ema21_diff : 0.00278932
  33. ema21_ema50_diff : 0.00030588
  34. price_ema100_diff : -0.00183153
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : -0.120738
  38. ema_slope_21 : -0.0214572
  39. ema_slope_50 : -0.007212
  40. ema_slope_100 : -0.0843024
  41. rsi : 0.60282
  42. adx : 0.196501
  43. kc_percentage : 0.851265
  44. kc_width_percentage : 0.096588
  45. volume_ema_diff : -0.234864
  46. volume_ema1 : 124308.66094281
  47. volume_ema2 : 162466.31058294
  48. chop : 48.8831
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.119629
  52. ema21 : 0.118765
  53. ema50 : 0.118987
  54. ema100 : 0.118669
  55. price_ema9_diff : 0.0311814
  56. ema9_ema21_diff : 0.00727485
  57. ema21_ema50_diff : -0.00186355
  58. price_ema100_diff : 0.0395288
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.134567
  62. ema_slope_21 : 0.00161593
  63. ema_slope_50 : -0.0277473
  64. ema_slope_100 : -0.00909887
  65. rsi : 0.686051
  66. adx : 0.316366
  67. kc_percentage : 1.10236
  68. kc_width_percentage : 0.0617193
  69. volume_ema_diff : -0.197323
  70. volume_ema1 : 42514.595025591
  71. volume_ema2 : 52966.03691489
  72. chop : 29.723
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101464
  77. 5m_price_ema100_diff: 
    -0.0124793
  78. 5m_price: 
    100198
  79. 5m_correlation_with_coin: 
    0.084119
  80. btc_indicators
  81. 15m_ema100: 
    101742
  82. 15m_price_ema100_diff: 
    -0.0151805
  83. 15m_price: 
    100198
  84. 15m_correlation_with_coin: 
    0.217446
  85. btc_indicators
  86. 1H_ema100: 
    103303
  87. 1H_price_ema100_diff: 
    -0.0300602
  88. 1H_price: 
    100198
  89. 1H_correlation_with_coin: 
    0.10867
    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 16:00:00
                    [1] => 0.24128
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 0.12638
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 05:00:00
                    [1] => 0.114
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4608324101915
            [ms_dist_from_last_low_pct] => 8.1315789473684
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.859649122807
            [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] => 2025-11-06 15:45:00
                    [1] => 0.11785
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 0.12638
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 05:30:00
                    [1] => 0.114
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 06:15:00
                    [1] => 0.12534
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.651507898516
            [ms_dist_from_last_low_pct] => 8.1315789473684
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.9473684210526
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 23:35:00
                    [1] => 0.12003
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 0.12638
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 04:00:00
                    [1] => 0.11709
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 05:35:00
                    [1] => 0.114
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 06:15:00
                    [1] => 0.12534
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.651507898516
            [ms_dist_from_last_low_pct] => 8.1315789473684
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 9.9473684210526
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
8.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.22%
TP to Pivot Distance
0.0039
3.31%
DateTime Price Type
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 03:00:00 0.12638 ↑ High
2025-11-07 04:00:00 0.11709 ↓ Low
2025-11-07 05:35:00 0.114 ↓ Low
2025-11-07 06:15:00 0.12534 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
8.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.22%
TP to Pivot Distance
0.0133
11.25%
DateTime Price Type
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 03:00:00 0.12638 ↑ High
2025-11-07 05:30:00 0.114 ↓ Low
2025-11-07 06:15:00 0.12534 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
8.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2290
181.62%
TP to Pivot Distance
0.0133
11.25%
DateTime Price Type
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 03:00:00 0.12638 ↑ High
2025-11-07 05:00:00 0.114 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
06:18:05		 07 Nov 2025
08:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1234 0.1261 0.1179 2.04 0.1205
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 0.1234
  • Stop Loss: 0.1261
  • Take Profit: 0.1179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1261 - 0.1234 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1234 - 0.1179 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
361.3607 100 2929.318 3.61
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.1234 = 365.63

Donc, tu peux acheter 2962.96 avec un stoploss a 0.1261

Avec un position size USD de 365.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 365.63
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
4.46 % 16.11 $
SL % Target SL $ Target
2.19 % 7.91 $
PNL PNL %
-7.91 $ -2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-13.7034 % 626.3 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1179
            [entry_price] => 0.1234
            [stop_loss] => 0.12637
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1179
            [entry_price] => 0.1234
            [stop_loss] => 0.12664
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1179
            [entry_price] => 0.1234
            [stop_loss] => 0.12691
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1179
            [entry_price] => 0.1234
            [stop_loss] => 0.12745
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00443
            [max_drawdown] => 0.00163
            [rr_ratio] => 2.72
            [high] => 0.12503000
            [low] => 0.11897000
            [mfe_pct] => 3.59
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T06:18:05-05:00
            [end_at] => 2025-11-07T08:18:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00443
            [max_drawdown] => 0.07071
            [rr_ratio] => 0.06
            [high] => 0.19411000
            [low] => 0.11897000
            [mfe_pct] => 3.59
            [mae_pct] => 57.3
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T06:18:05-05:00
            [end_at] => 2025-11-07T13:18:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12638000
            [high_after] => 0.15402000
            [low_before] => 0.11400000
            [low_after] => 0.11897000
            [is_new_high] => 
            [is_new_low] => 
        )

)