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Short Trade on H

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Short Trade on H 17 Nov 2025 at 22:24:03

Take profit at 0.1447 (3.08 %) and Stop Loss at 0.1516 (1.54 %)

Short Trade on H

The 17 Nov 2025 at 22:24:03

With 3437.7974 H at 0.1493$ per unit.

Position size of 513.2975 $

Take profit at 0.1447 (3.08 %) and Stop Loss at 0.1516 (1.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.250004

15m : -0.269311

1H : -0.077668

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00155138094
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.148768
  4. ema21 : 0.151215
  5. ema50 : 0.154953
  6. ema100 : 0.159593
  7. price_ema9_diff : 0.00363953
  8. ema9_ema21_diff : -0.0161834
  9. ema21_ema50_diff : -0.0241197
  10. price_ema100_diff : -0.0644382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.431883
  14. ema_slope_21 : -0.206252
  15. ema_slope_50 : -0.156563
  16. ema_slope_100 : -0.127975
  17. rsi : 0.466982
  18. adx : 0.229812
  19. kc_percentage : 0.427573
  20. kc_width_percentage : 0.162937
  21. volume_ema_diff : -0.492637
  22. volume_ema1 : 138761.86027817
  23. volume_ema2 : 273496.71179649
  24. chop : 37.0225
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.146225
  28. ema21 : 0.147004
  29. ema50 : 0.14966
  30. ema100 : 0.150439
  31. price_ema9_diff : 0.0210907
  32. ema9_ema21_diff : -0.00529482
  33. ema21_ema50_diff : -0.0177501
  34. price_ema100_diff : -0.00750609
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.123074
  38. ema_slope_21 : -0.188495
  39. ema_slope_50 : -0.152293
  40. ema_slope_100 : -0.0802577
  41. rsi : 0.533074
  42. adx : 0.242071
  43. kc_percentage : 0.71945
  44. kc_width_percentage : 0.0738917
  45. volume_ema_diff : -0.478609
  46. volume_ema1 : 35252.982384186
  47. volume_ema2 : 67613.398023396
  48. chop : 45.8724
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.147089
  52. ema21 : 0.146076
  53. ema50 : 0.146442
  54. ema100 : 0.148329
  55. price_ema9_diff : 0.0150992
  56. ema9_ema21_diff : 0.00693452
  57. ema21_ema50_diff : -0.0025006
  58. price_ema100_diff : 0.00661209
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.185441
  62. ema_slope_21 : 0.107933
  63. ema_slope_50 : 0.0130566
  64. ema_slope_100 : -0.0236778
  65. rsi : 0.633925
  66. adx : 0.25725
  67. kc_percentage : 1.0087
  68. kc_width_percentage : 0.0420655
  69. volume_ema_diff : 0.0929003
  70. volume_ema1 : 13879.72508234
  71. volume_ema2 : 12699.900220873
  72. chop : 36.9459
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91745.1
  77. 5m_price_ema100_diff: 
    -0.0171682
  78. 5m_price: 
    90170
  79. 5m_correlation_with_coin: 
    0.250004
  80. btc_indicators
  81. 15m_ema100: 
    93187.4
  82. 15m_price_ema100_diff: 
    -0.0303087
  83. 15m_price: 
    90363.1
  84. 15m_correlation_with_coin: 
    -0.269311
  85. btc_indicators
  86. 1H_ema100: 
    95176.3
  87. 1H_price_ema100_diff: 
    -0.0526006
  88. 1H_price: 
    90170
  89. 1H_correlation_with_coin: 
    -0.077668
    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] => 2025-11-14 15:00:00
                    [1] => 0.18623
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-15 03:00:00
                    [1] => 0.16544
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-15 13:00:00
                    [1] => 0.1704
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-15 17:00:00
                    [1] => 0.16082
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 00:00:00
                    [1] => 0.16753
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 07:00:00
                    [1] => 0.16692
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 13:00:00
                    [1] => 0.15003
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 22:00:00
                    [1] => 0.14312
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 10:00:00
                    [1] => 0.1723
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 20:00:00
                    [1] => 0.13982
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.673824724318
            [ms_dist_from_last_low_pct] => 6.3796309540838
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 23.229866971821
            [ms_bos_up] => 1
            [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] => 2025-11-16 23:15:00
                    [1] => 0.1493
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 00:45:00
                    [1] => 0.14559
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 02:45:00
                    [1] => 0.15006
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 07:45:00
                    [1] => 0.16828
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 0.15622
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 10:00:00
                    [1] => 0.1723
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 11:00:00
                    [1] => 0.15266
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 13:30:00
                    [1] => 0.1524
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 20:45:00
                    [1] => 0.13982
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 22:15:00
                    [1] => 0.15085
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3987404706662
            [ms_dist_from_last_low_pct] => 6.3796309540838
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.8887140609355
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-17 17:15:00
                    [1] => 0.1514
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 18:30:00
                    [1] => 0.14684
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 0.15028
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 19:40:00
                    [1] => 0.14364
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 19:50:00
                    [1] => 0.14769
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 20:35:00
                    [1] => 0.14572
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 20:45:00
                    [1] => 0.13982
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 21:30:00
                    [1] => 0.14829
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 0.14401
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 22:20:00
                    [1] => 0.15085
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3987404706662
            [ms_dist_from_last_low_pct] => 3.2844941323519
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.7496701617943
            [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
-1.40%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.13%
TP to Pivot Distance
0.0049
3.37%
DateTime Price Type
2025-11-17 17:15:00 0.1514 ↑ High
2025-11-17 18:30:00 0.14684 ↓ Low
2025-11-17 19:00:00 0.15028 ↑ High
2025-11-17 19:40:00 0.14364 ↓ Low
2025-11-17 19:50:00 0.14769 ↑ High
2025-11-17 20:35:00 0.14572 ↑ High
2025-11-17 20:45:00 0.13982 ↓ Low
2025-11-17 21:30:00 0.14829 ↑ High
2025-11-17 22:00:00 0.14401 ↓ Low
2025-11-17 22:20:00 0.15085 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
6.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
13.65%
TP to Pivot Distance
0.0049
3.37%
DateTime Price Type
2025-11-16 23:15:00 0.1493 ↑ High
2025-11-17 00:45:00 0.14559 ↓ Low
2025-11-17 02:45:00 0.15006 ↑ High
2025-11-17 07:45:00 0.16828 ↑ High
2025-11-17 09:00:00 0.15622 ↓ Low
2025-11-17 10:00:00 0.1723 ↑ High
2025-11-17 11:00:00 0.15266 ↓ Low
2025-11-17 13:30:00 0.1524 ↓ Low
2025-11-17 20:45:00 0.13982 ↓ Low
2025-11-17 22:15:00 0.15085 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.67%
Dist From Last Low Pct
6.38%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
23.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0346
22.84%
TP to Pivot Distance
0.0049
3.37%
DateTime Price Type
2025-11-14 15:00:00 0.18623 ↑ High
2025-11-15 03:00:00 0.16544 ↓ Low
2025-11-15 13:00:00 0.1704 ↑ High
2025-11-15 17:00:00 0.16082 ↓ Low
2025-11-16 00:00:00 0.16753 ↑ High
2025-11-16 07:00:00 0.16692 ↑ High
2025-11-16 13:00:00 0.15003 ↓ Low
2025-11-16 22:00:00 0.14312 ↓ Low
2025-11-17 10:00:00 0.1723 ↑ High
2025-11-17 20:00:00 0.13982 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
22:24:03		 18 Nov 2025
05:40:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1493 0.1516 0.1447 2 0.1364
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 0.1493
  • Stop Loss: 0.1516
  • Take Profit: 0.1447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1516 - 0.1493 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1493 - 0.1447 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
513.2975 100 3437.7974 5.13
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1493 = 519.3

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1516

Avec un position size USD de 519.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 519.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.08 % 15.81 $
SL % Target SL $ Target
1.54 % 7.91 $
PNL PNL %
15.81 $ 3.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00376
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14922000
            [low] => 0.14554000
            [mfe_pct] => 2.52
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T22:24:03-05:00
            [end_at] => 2025-11-18T00:24:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00443
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14922000
            [low] => 0.14487000
            [mfe_pct] => 2.97
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T22:24:03-05:00
            [end_at] => 2025-11-18T05:24:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15085000
            [high_after] => 0.14922000
            [low_before] => 0.13982000
            [low_after] => 0.14487000
            [is_new_high] => 
            [is_new_low] => 
        )

)