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Short Trade on H

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Short Trade on H 20 Nov 2025 at 17:48:52

Take profit at 0.1239 (1.43 %) and Stop Loss at 0.1266 (0.72 %)

Short Trade on H

The 20 Nov 2025 at 17:48:52

With 9018.29 H at 0.1257$ per unit.

Position size of 1133.5089 $

Take profit at 0.1239 (1.43 %) and Stop Loss at 0.1266 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.56
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.168744

15m : 0.012549

1H : -0.040273

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0005913907542
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.125217
  4. ema21 : 0.128612
  5. ema50 : 0.133996
  6. ema100 : 0.139516
  7. price_ema9_diff : 0.00377049
  8. ema9_ema21_diff : -0.026398
  9. ema21_ema50_diff : -0.040173
  10. price_ema100_diff : -0.0991047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.560341
  14. ema_slope_21 : -0.421576
  15. ema_slope_50 : -0.297777
  16. ema_slope_100 : -0.211113
  17. rsi : 0.38354
  18. adx : 0.388657
  19. kc_percentage : 0.267741
  20. kc_width_percentage : 0.0918278
  21. volume_ema_diff : -0.223938
  22. volume_ema1 : 140182.10990301
  23. volume_ema2 : 180632.65142897
  24. chop : 38.1361
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.124118
  28. ema21 : 0.124108
  29. ema50 : 0.126376
  30. ema100 : 0.129078
  31. price_ema9_diff : 0.0126624
  32. ema9_ema21_diff : 7.57955E-5
  33. ema21_ema50_diff : -0.0179463
  34. price_ema100_diff : -0.0262527
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0651045
  38. ema_slope_21 : -0.0475081
  39. ema_slope_50 : -0.11195
  40. ema_slope_100 : -0.0963134
  41. rsi : 0.572639
  42. adx : 0.19742
  43. kc_percentage : 0.83876
  44. kc_width_percentage : 0.0383453
  45. volume_ema_diff : -0.711363
  46. volume_ema1 : 13980.888767357
  47. volume_ema2 : 48437.635507336
  48. chop : 54.2215
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.124604
  52. ema21 : 0.124004
  53. ema50 : 0.123795
  54. ema100 : 0.124822
  55. price_ema9_diff : 0.00871537
  56. ema9_ema21_diff : 0.00483608
  57. ema21_ema50_diff : 0.00168577
  58. price_ema100_diff : 0.0069501
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0755497
  62. ema_slope_21 : 0.0549978
  63. ema_slope_50 : 0.0184537
  64. ema_slope_100 : -0.0114975
  65. rsi : 0.696193
  66. adx : 0.322341
  67. kc_percentage : 1.17622
  68. kc_width_percentage : 0.0194376
  69. volume_ema_diff : -0.496357
  70. volume_ema1 : 5453.5094671907
  71. volume_ema2 : 10828.134788109
  72. chop : 23.9377
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87970.7
  77. 5m_price_ema100_diff: 
    0.00228679
  78. 5m_price: 
    88171.9
  79. 5m_correlation_with_coin: 
    0.168744
  80. btc_indicators
  81. 15m_ema100: 
    89618.1
  82. 15m_price_ema100_diff: 
    -0.0161378
  83. 15m_price: 
    88171.9
  84. 15m_correlation_with_coin: 
    0.012549
  85. btc_indicators
  86. 1H_ema100: 
    91549.2
  87. 1H_price_ema100_diff: 
    -0.0368906
  88. 1H_price: 
    88171.9
  89. 1H_correlation_with_coin: 
    -0.040273
    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 20:00:00
                    [1] => 0.13982
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.12654
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4267425320057
            [ms_dist_from_last_low_pct] => 3.5077630822312
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.951367781155
            [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 17:45:00
                    [1] => 0.12654
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4267425320057
            [ms_dist_from_last_low_pct] => 3.5077630822312
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.951367781155
            [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 11:30:00
                    [1] => 0.12382
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.12272
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:45:00
                    [1] => 0.12654
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.4267425320057
            [ms_dist_from_last_low_pct] => 2.6727509778357
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.112777053455
            [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
-0.43%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0022
1.75%
DateTime Price Type
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
2025-11-20 17:00:00 0.12272 ↓ Low
2025-11-20 17:45:00 0.12654 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
8.59%
TP to Pivot Distance
0.0022
1.75%
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 17:45:00 0.12654 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0244
19.29%
TP to Pivot Distance
0.0022
1.75%
DateTime Price Type
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
2025-11-20 17:00:00 0.12654 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:48:52		 20 Nov 2025
18:20:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1257 0.1266 0.1239 2 0.1187
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 0.1257
  • Stop Loss: 0.1266
  • Take Profit: 0.1239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1266 - 0.1257 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1257 - 0.1239 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1133.5089 100 9018.29 11.34
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1257 = 1117.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1266

Avec un position size USD de 1117.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1117.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 16.23 $
SL % Target SL $ Target
0.72 % 8.12 $
PNL PNL %
-8.12 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8353 % 116.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.1257
            [stop_loss] => 0.12669
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.1257
            [stop_loss] => 0.12678
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.1257
            [stop_loss] => 0.12687
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.1257
            [stop_loss] => 0.12705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00245
            [rr_ratio] => 0.82
            [high] => 0.12815000
            [low] => 0.12370000
            [mfe_pct] => 1.59
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:48:52-05:00
            [end_at] => 2025-11-20T19:48:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.00372
            [rr_ratio] => 0.72
            [high] => 0.12942000
            [low] => 0.12301000
            [mfe_pct] => 2.14
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:48:52-05:00
            [end_at] => 2025-11-21T00:48:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12654000
            [high_after] => 0.12942000
            [low_before] => 0.12173000
            [low_after] => 0.12318000
            [is_new_high] => 
            [is_new_low] => 
        )

)