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Short Trade on H

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Short Trade on H 10 Nov 2025 at 22:52:04

Take profit at 0.17 (1.79 %) and Stop Loss at 0.1746 (0.87 %)

Short Trade on H

The 10 Nov 2025 at 22:52:04

With 5181.6173 H at 0.1731$ per unit.

Position size of 896.9379 $

Take profit at 0.17 (1.79 %) and Stop Loss at 0.1746 (0.87 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.295895

15m : -0.041678

1H : 0.112938

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001029279676
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.170894
  4. ema21 : 0.174713
  5. ema50 : 0.17846
  6. ema100 : 0.17201
  7. price_ema9_diff : 0.0129065
  8. ema9_ema21_diff : -0.0218585
  9. ema21_ema50_diff : -0.0209959
  10. price_ema100_diff : 0.00633445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.653805
  14. ema_slope_21 : -0.511708
  15. ema_slope_50 : -0.257733
  16. ema_slope_100 : -0.0371295
  17. rsi : 0.456207
  18. adx : 0.152227
  19. kc_percentage : 0.439498
  20. kc_width_percentage : 0.125697
  21. volume_ema_diff : -0.692441
  22. volume_ema1 : 121511.17769742
  23. volume_ema2 : 395083.66783526
  24. chop : 54.999
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.170558
  28. ema21 : 0.16998
  29. ema50 : 0.171736
  30. ema100 : 0.174875
  31. price_ema9_diff : 0.014901
  32. ema9_ema21_diff : 0.00340098
  33. ema21_ema50_diff : -0.0102256
  34. price_ema100_diff : -0.0101556
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0822495
  38. ema_slope_21 : 0.0447192
  39. ema_slope_50 : -0.0430386
  40. ema_slope_100 : -0.0593711
  41. rsi : 0.596765
  42. adx : 0.251149
  43. kc_percentage : 0.932719
  44. kc_width_percentage : 0.0415719
  45. volume_ema_diff : -0.572301
  46. volume_ema1 : 19609.640592358
  47. volume_ema2 : 45849.217240593
  48. chop : 64.4904
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.171418
  52. ema21 : 0.170722
  53. ema50 : 0.16998
  54. ema100 : 0.169401
  55. price_ema9_diff : 0.00981156
  56. ema9_ema21_diff : 0.00407713
  57. ema21_ema50_diff : 0.00436214
  58. price_ema100_diff : 0.0218309
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0755485
  62. ema_slope_21 : 0.0468843
  63. ema_slope_50 : 0.0311332
  64. ema_slope_100 : 0.0207132
  65. rsi : 0.683592
  66. adx : 0.250076
  67. kc_percentage : 1.08334
  68. kc_width_percentage : 0.0231738
  69. volume_ema_diff : 0.0650223
  70. volume_ema1 : 10815.383949993
  71. volume_ema2 : 10155.077241444
  72. chop : 45.5212
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106160
  77. 5m_price_ema100_diff: 
    0.00258657
  78. 5m_price: 
    106435
  79. 5m_correlation_with_coin: 
    0.295895
  80. btc_indicators
  81. 15m_ema100: 
    105957
  82. 15m_price_ema100_diff: 
    0.00450502
  83. 15m_price: 
    106435
  84. 15m_correlation_with_coin: 
    -0.041678
  85. btc_indicators
  86. 1H_ema100: 
    103843
  87. 1H_price_ema100_diff: 
    0.0249604
  88. 1H_price: 
    106435
  89. 1H_correlation_with_coin: 
    0.112938
    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] => 2025-11-07 20:00:00
                    [1] => 0.19289
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 06:00:00
                    [1] => 0.2166
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 10:00:00
                    [1] => 0.174
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 19:00:00
                    [1] => 0.19259
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 0.17518
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-09 06:00:00
                    [1] => 0.2146
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 23:00:00
                    [1] => 0.17777
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 05:00:00
                    [1] => 0.20741
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 15:00:00
                    [1] => 0.16437
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 19:00:00
                    [1] => 0.17701
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3783967007514
            [ms_dist_from_last_low_pct] => 5.128673115532
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.6899677556732
            [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] => 2025-11-10 00:30:00
                    [1] => 0.1812
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 01:30:00
                    [1] => 0.17837
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 05:30:00
                    [1] => 0.20741
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 07:15:00
                    [1] => 0.18308
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 14:30:00
                    [1] => 0.17131
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 15:30:00
                    [1] => 0.16437
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 17:00:00
                    [1] => 0.16895
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 19:15:00
                    [1] => 0.17701
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 19:45:00
                    [1] => 0.16739
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 22:45:00
                    [1] => 0.17378
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.56393140752675
            [ms_dist_from_last_low_pct] => 3.2319732361551
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.8174323436286
            [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] => 2025-11-10 17:00:00
                    [1] => 0.16895
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 17:10:00
                    [1] => 0.16544
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 17:25:00
                    [1] => 0.16544
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 18:10:00
                    [1] => 0.16846
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 19:15:00
                    [1] => 0.17701
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 19:55:00
                    [1] => 0.16739
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 20:15:00
                    [1] => 0.17115
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 21:20:00
                    [1] => 0.16868
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 21:35:00
                    [1] => 0.17141
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 22:50:00
                    [1] => 0.17378
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56393140752675
            [ms_dist_from_last_low_pct] => 2.4424946644534
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.3826497870603
            [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
-0.56%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
1.38%
TP to Pivot Distance
0.0046
2.68%
DateTime Price Type
2025-11-10 17:00:00 0.16895 ↑ High
2025-11-10 17:10:00 0.16544 ↓ Low
2025-11-10 17:25:00 0.16544 ↓ Low
2025-11-10 18:10:00 0.16846 ↑ High
2025-11-10 19:15:00 0.17701 ↑ High
2025-11-10 19:55:00 0.16739 ↓ Low
2025-11-10 20:15:00 0.17115 ↑ High
2025-11-10 21:20:00 0.16868 ↓ Low
2025-11-10 21:35:00 0.17141 ↑ High
2025-11-10 22:50:00 0.17378 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
3.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0328
18.79%
TP to Pivot Distance
0.0056
3.31%
DateTime Price Type
2025-11-10 00:30:00 0.1812 ↑ High
2025-11-10 01:30:00 0.17837 ↓ Low
2025-11-10 05:30:00 0.20741 ↑ High
2025-11-10 07:15:00 0.18308 ↓ Low
2025-11-10 14:30:00 0.17131 ↑ High
2025-11-10 15:30:00 0.16437 ↓ Low
2025-11-10 17:00:00 0.16895 ↑ High
2025-11-10 19:15:00 0.17701 ↑ High
2025-11-10 19:45:00 0.16739 ↓ Low
2025-11-10 22:45:00 0.17378 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
5.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0420
24.05%
TP to Pivot Distance
0.0056
3.31%
DateTime Price Type
2025-11-07 20:00:00 0.19289 ↓ Low
2025-11-08 06:00:00 0.2166 ↑ High
2025-11-08 10:00:00 0.174 ↓ Low
2025-11-08 19:00:00 0.19259 ↑ High
2025-11-08 22:00:00 0.17518 ↓ Low
2025-11-09 06:00:00 0.2146 ↑ High
2025-11-09 23:00:00 0.17777 ↓ Low
2025-11-10 05:00:00 0.20741 ↑ High
2025-11-10 15:00:00 0.16437 ↓ Low
2025-11-10 19:00:00 0.17701 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
22:52:04		 11 Nov 2025
00:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1731 0.1746 0.17 2.07 0.1158
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 0.1731
  • Stop Loss: 0.1746
  • Take Profit: 0.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1746 - 0.1731 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1731 - 0.17 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
896.9379 100 5181.6173 8.97
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1731 = 923.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1746

Avec un position size USD de 923.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 923.2
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.79 % 16.06 $
SL % Target SL $ Target
0.87 % 7.77 $
PNL PNL %
16.06 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4506 % 52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1701
            [stop_loss] => 0.1746
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16935
            [stop_loss] => 0.1746
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1686
            [stop_loss] => 0.1746
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 01:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16785
            [stop_loss] => 0.1746
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 01:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1671
            [stop_loss] => 0.1746
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 01:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16635
            [stop_loss] => 0.1746
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 01:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1656
            [stop_loss] => 0.1746
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 01:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16485
            [stop_loss] => 0.1746
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 01:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1641
            [stop_loss] => 0.1746
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 01:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16335
            [stop_loss] => 0.1746
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 01:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1626
            [stop_loss] => 0.1746
            [rr_ratio] => 7
            [closed_at] => 2025-11-11 01:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00418
            [max_drawdown] => 0.00078
            [rr_ratio] => 5.36
            [high] => 0.17388000
            [low] => 0.16892000
            [mfe_pct] => 2.41
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T22:52:04-05:00
            [end_at] => 2025-11-11T00:52:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00476
            [max_drawdown] => 0.00375
            [rr_ratio] => 1.27
            [high] => 0.17685000
            [low] => 0.16834000
            [mfe_pct] => 2.75
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T22:52:04-05:00
            [end_at] => 2025-11-11T05:52:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17701000
            [high_after] => 0.17685000
            [low_before] => 0.16739000
            [low_after] => 0.16892000
            [is_new_high] => 
            [is_new_low] => 
        )

)