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Short Trade on H

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Short Trade on H 10 Nov 2025 at 23:07:15

Take profit at 0.1703 (1.67 %) and Stop Loss at 0.1747 (0.87 %)

Short Trade on H

The 10 Nov 2025 at 23:07:15

With 5495.7223 H at 0.1732$ per unit.

Position size of 951.9141 $

Take profit at 0.1703 (1.67 %) and Stop Loss at 0.1747 (0.87 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.317086

15m : -0.00984

1H : 0.076263

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009704517531
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.171221
  4. ema21 : 0.174506
  5. ema50 : 0.178183
  6. ema100 : 0.17173
  7. price_ema9_diff : 0.0116137
  8. ema9_ema21_diff : -0.0188233
  9. ema21_ema50_diff : -0.0206376
  10. price_ema100_diff : 0.00861364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.526589
  14. ema_slope_21 : -0.466929
  15. ema_slope_50 : -0.246707
  16. ema_slope_100 : -0.0324284
  17. rsi : 0.458779
  18. adx : 0.143498
  19. kc_percentage : 0.44929
  20. kc_width_percentage : 0.115919
  21. volume_ema_diff : -0.761954
  22. volume_ema1 : 91253.885343835
  23. volume_ema2 : 383345.77807099
  24. chop : 60.0283
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.171085
  28. ema21 : 0.170272
  29. ema50 : 0.17181
  30. ema100 : 0.174965
  31. price_ema9_diff : 0.0124171
  32. ema9_ema21_diff : 0.0047758
  33. ema21_ema50_diff : -0.00895051
  34. price_ema100_diff : -0.0100347
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.103776
  38. ema_slope_21 : 0.0578976
  39. ema_slope_50 : -0.0345769
  40. ema_slope_100 : -0.0561615
  41. rsi : 0.627957
  42. adx : 0.264142
  43. kc_percentage : 0.903977
  44. kc_width_percentage : 0.0417094
  45. volume_ema_diff : -0.415044
  46. volume_ema1 : 27062.915547127
  47. volume_ema2 : 46264.899438531
  48. chop : 59.4374
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.172102
  52. ema21 : 0.171229
  53. ema50 : 0.170281
  54. ema100 : 0.169522
  55. price_ema9_diff : 0.00643712
  56. ema9_ema21_diff : 0.00509873
  57. ema21_ema50_diff : 0.00556429
  58. price_ema100_diff : 0.0217529
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.101179
  62. ema_slope_21 : 0.0666811
  63. ema_slope_50 : 0.04217
  64. ema_slope_100 : 0.0278278
  65. rsi : 0.667952
  66. adx : 0.313366
  67. kc_percentage : 1.01931
  68. kc_width_percentage : 0.021461
  69. volume_ema_diff : -0.158308
  70. volume_ema1 : 9421.3747782694
  71. volume_ema2 : 11193.384424205
  72. chop : 47.7195
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106200
  77. 5m_price_ema100_diff: 
    0.00177217
  78. 5m_price: 
    106388
  79. 5m_correlation_with_coin: 
    0.317086
  80. btc_indicators
  81. 15m_ema100: 
    105973
  82. 15m_price_ema100_diff: 
    0.00391545
  83. 15m_price: 
    106388
  84. 15m_correlation_with_coin: 
    -0.00984
  85. btc_indicators
  86. 1H_ema100: 
    103901
  87. 1H_price_ema100_diff: 
    0.0239311
  88. 1H_price: 
    106388
  89. 1H_correlation_with_coin: 
    0.076263
    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] => -2.5252810575674
            [ms_dist_from_last_low_pct] => 4.9704933990388
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 8
            [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] => -0.71354586258487
            [ms_dist_from_last_low_pct] => 3.0766473504988
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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] => -0.71354586258487
            [ms_dist_from_last_low_pct] => 2.2883566516481
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 21
            [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
-0.71%
Dist From Last Low Pct
2.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
21 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
0.0023
1.32%
TP to Pivot Distance
0.0049
2.85%
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
-0.71%
Dist From Last Low Pct
3.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0327
18.72%
TP to Pivot Distance
0.0059
3.48%
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
-2.53%
Dist From Last Low Pct
4.97%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 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
0.0419
23.98%
TP to Pivot Distance
0.0059
3.48%
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
23:07:15		 11 Nov 2025
00:00:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1732 0.1747 0.1703 1.93 0.1162
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 0.1732
  • Stop Loss: 0.1747
  • Take Profit: 0.1703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1747 - 0.1732 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1732 - 0.1703 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
951.9141 100 5495.7223 9.52
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1732 = 923.73

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1747

Avec un position size USD de 923.73$

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 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 923.73
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.67 % 15.94 $
SL % Target SL $ Target
0.87 % 8.24 $
PNL PNL %
15.94 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3926 % 45.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1702
            [stop_loss] => 0.1747
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16945
            [stop_loss] => 0.1747
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1687
            [stop_loss] => 0.1747
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 01:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16795
            [stop_loss] => 0.1747
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 01:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1672
            [stop_loss] => 0.1747
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 01:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16645
            [stop_loss] => 0.1747
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 01:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1657
            [stop_loss] => 0.1747
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 01:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16495
            [stop_loss] => 0.1747
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 01:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1642
            [stop_loss] => 0.1747
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 01:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16345
            [stop_loss] => 0.1747
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 01:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1627
            [stop_loss] => 0.1747
            [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] => 0.00428
            [max_drawdown] => 0.00068000000000001
            [rr_ratio] => 6.29
            [high] => 0.17388000
            [low] => 0.16892000
            [mfe_pct] => 2.47
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T23:07:15-05:00
            [end_at] => 2025-11-11T01:07:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00486
            [max_drawdown] => 0.00365
            [rr_ratio] => 1.33
            [high] => 0.17685000
            [low] => 0.16834000
            [mfe_pct] => 2.81
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T23:07:15-05:00
            [end_at] => 2025-11-11T06:07:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17701000
            [high_after] => 0.17685000
            [low_before] => 0.16739000
            [low_after] => 0.16858000
            [is_new_high] => 
            [is_new_low] => 
        )

)