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Short Trade on H

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Short Trade on H 20 Nov 2025 at 16:21:54

Take profit at 0.1225 (1.37 %) and Stop Loss at 0.125 (0.64 %)

Short Trade on H

The 20 Nov 2025 at 16:21:54

With 9540.5587 H at 0.1242$ per unit.

Position size of 1185.0328 $

Take profit at 0.1225 (1.37 %) and Stop Loss at 0.125 (0.64 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.146483

15m : -0.022262

1H : 0.048831

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005590168777
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.125333
  4. ema21 : 0.129011
  5. ema50 : 0.134327
  6. ema100 : 0.139435
  7. price_ema9_diff : -0.00896671
  8. ema9_ema21_diff : -0.028506
  9. ema21_ema50_diff : -0.0395786
  10. price_ema100_diff : -0.109193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.591702
  14. ema_slope_21 : -0.419785
  15. ema_slope_50 : -0.290378
  16. ema_slope_100 : -0.20141
  17. rsi : 0.330507
  18. adx : 0.398893
  19. kc_percentage : 0.0869843
  20. kc_width_percentage : 0.0887737
  21. volume_ema_diff : -0.137799
  22. volume_ema1 : 158389.23918952
  23. volume_ema2 : 183703.57366764
  24. chop : 34.3409
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.122916
  28. ema21 : 0.123909
  29. ema50 : 0.126896
  30. ema100 : 0.129357
  31. price_ema9_diff : 0.0105263
  32. ema9_ema21_diff : -0.00802007
  33. ema21_ema50_diff : -0.0235356
  34. price_ema100_diff : -0.0397936
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0688172
  38. ema_slope_21 : -0.161158
  39. ema_slope_50 : -0.164833
  40. ema_slope_100 : -0.114196
  41. rsi : 0.442762
  42. adx : 0.233988
  43. kc_percentage : 0.585045
  44. kc_width_percentage : 0.03909
  45. volume_ema_diff : -0.702571
  46. volume_ema1 : 16571.608442764
  47. volume_ema2 : 55716.327918104
  48. chop : 82.6116
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.123171
  52. ema21 : 0.122911
  53. ema50 : 0.12352
  54. ema100 : 0.125336
  55. price_ema9_diff : 0.0084354
  56. ema9_ema21_diff : 0.00211352
  57. ema21_ema50_diff : -0.00493031
  58. price_ema100_diff : -0.0089882
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0517046
  62. ema_slope_21 : 0.0158042
  63. ema_slope_50 : -0.0243706
  64. ema_slope_100 : -0.0436801
  65. rsi : 0.637295
  66. adx : 0.133896
  67. kc_percentage : 1.13781
  68. kc_width_percentage : 0.016351
  69. volume_ema_diff : -0.660287
  70. volume_ema1 : 4925.2003296069
  71. volume_ema2 : 14498.144620353
  72. chop : 49.7296
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88143.2
  77. 5m_price_ema100_diff: 
    -0.0108316
  78. 5m_price: 
    87188.5
  79. 5m_correlation_with_coin: 
    0.146483
  80. btc_indicators
  81. 15m_ema100: 
    89686.8
  82. 15m_price_ema100_diff: 
    -0.0278026
  83. 15m_price: 
    87193.3
  84. 15m_correlation_with_coin: 
    -0.022262
  85. btc_indicators
  86. 1H_ema100: 
    91618.5
  87. 1H_price_ema100_diff: 
    -0.0483532
  88. 1H_price: 
    87188.5
  89. 1H_correlation_with_coin: 
    0.048831
    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] => 2025-11-17 10:00:00
                    [1] => 0.1723
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-18 05:00:00
                    [1] => 0.14134
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 0.15102
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.13492
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 0.14475
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 0.12908
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 20:00:00
                    [1] => 0.13747
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 0.13692
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 13:00:00
                    [1] => 0.12173
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.1878469179083
            [ms_dist_from_last_low_pct] => 2.1440893781319
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 12.478435882691
            [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] => 2025-11-19 18:00:00
                    [1] => 0.13708
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 20:00:00
                    [1] => 0.13747
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 22:45:00
                    [1] => 0.1334
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 0.13535
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 01:15:00
                    [1] => 0.13308
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 0.13692
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 05:45:00
                    [1] => 0.1303
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 06:30:00
                    [1] => 0.13371
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 13:45:00
                    [1] => 0.12173
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 16:15:00
                    [1] => 0.12454
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16059097478721
            [ms_dist_from_last_low_pct] => 2.1440893781319
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.3083874147704
            [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] => 2025-11-20 10:45:00
                    [1] => 0.12551
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 11:00:00
                    [1] => 0.1295
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 11:30:00
                    [1] => 0.12382
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 12:50:00
                    [1] => 0.12176
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 12:55:00
                    [1] => 0.12479
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 13:50:00
                    [1] => 0.12173
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:10:00
                    [1] => 0.12432
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:10:00
                    [1] => 0.1218
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 15:55:00
                    [1] => 0.12217
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 16:20:00
                    [1] => 0.12454
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16059097478721
            [ms_dist_from_last_low_pct] => 1.7762134730294
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9399197839077
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
3.60%
TP to Pivot Distance
0.0008
0.63%
DateTime Price Type
2025-11-20 10:45:00 0.12551 ↓ Low
2025-11-20 11:00:00 0.1295 ↑ High
2025-11-20 11:30:00 0.12382 ↓ Low
2025-11-20 12:50:00 0.12176 ↓ Low
2025-11-20 12:55:00 0.12479 ↑ High
2025-11-20 13:50:00 0.12173 ↓ Low
2025-11-20 14:10:00 0.12432 ↑ High
2025-11-20 15:10:00 0.1218 ↓ Low
2025-11-20 15:55:00 0.12217 ↓ Low
2025-11-20 16:20:00 0.12454 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
9.98%
TP to Pivot Distance
0.0008
0.63%
DateTime Price Type
2025-11-19 18:00:00 0.13708 ↑ High
2025-11-19 20:00:00 0.13747 ↑ High
2025-11-19 22:45:00 0.1334 ↓ Low
2025-11-20 00:00:00 0.13535 ↑ High
2025-11-20 01:15:00 0.13308 ↓ Low
2025-11-20 03:00:00 0.13692 ↑ High
2025-11-20 05:45:00 0.1303 ↓ Low
2025-11-20 06:30:00 0.13371 ↑ High
2025-11-20 13:45:00 0.12173 ↓ Low
2025-11-20 16:15:00 0.12454 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.19%
Dist From Last Low Pct
2.14%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0473
37.84%
TP to Pivot Distance
0.0008
0.63%
DateTime Price Type
2025-11-17 10:00:00 0.1723 ↑ High
2025-11-17 20:00:00 0.13982 ↓ Low
2025-11-18 05:00:00 0.14134 ↓ Low
2025-11-18 10:00:00 0.15102 ↑ High
2025-11-19 00:00:00 0.13492 ↓ Low
2025-11-19 05:00:00 0.14475 ↑ High
2025-11-19 14:00:00 0.12908 ↓ Low
2025-11-19 20:00:00 0.13747 ↑ High
2025-11-20 03:00:00 0.13692 ↑ High
2025-11-20 13:00:00 0.12173 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
16:21:54		 20 Nov 2025
17:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1242 0.125 0.1225 2.13 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 0.1242
  • Stop Loss: 0.125
  • Take Profit: 0.1225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.125 - 0.1242 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1242 - 0.1225 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1185.0328 100 9540.5587 11.85
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1242 = 1242

Donc, tu peux acheter 10000 avec un stoploss a 0.125

Avec un position size USD de 1242$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1242
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.37 % 16.22 $
SL % Target SL $ Target
0.64 % 7.63 $
PNL PNL %
-7.63 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7407 % 115 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1242
            [stop_loss] => 0.12508
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1242
            [stop_loss] => 0.12516
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1242
            [stop_loss] => 0.12524
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1242
            [stop_loss] => 0.1254
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00255
            [rr_ratio] => 0.58
            [high] => 0.12675000
            [low] => 0.12272000
            [mfe_pct] => 1.19
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:21:54-05:00
            [end_at] => 2025-11-20T18:21:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00522
            [rr_ratio] => 0.28
            [high] => 0.12942000
            [low] => 0.12272000
            [mfe_pct] => 1.19
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:21:54-05:00
            [end_at] => 2025-11-20T23:21:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12492000
            [high_after] => 0.12942000
            [low_before] => 0.12173000
            [low_after] => 0.12272000
            [is_new_high] => 
            [is_new_low] => 
        )

)