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Short Trade on H

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Short Trade on H 20 Nov 2025 at 18:01:44

Take profit at 0.1245 (1.27 %) and Stop Loss at 0.127 (0.71 %)

Short Trade on H

The 20 Nov 2025 at 18:01:44

With 9538.0142 H at 0.1261$ per unit.

Position size of 1203.0297 $

Take profit at 0.1245 (1.27 %) and Stop Loss at 0.127 (0.71 %)

That's a 1.78 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.147899

15m : 0.053017

1H : 0.056011

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0005591660062
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.125456
  4. ema21 : 0.128416
  5. ema50 : 0.133687
  6. ema100 : 0.139162
  7. price_ema9_diff : 0.00537005
  8. ema9_ema21_diff : -0.0230488
  9. ema21_ema50_diff : -0.0394321
  10. price_ema100_diff : -0.0936488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.520228
  14. ema_slope_21 : -0.415631
  15. ema_slope_50 : -0.299425
  16. ema_slope_100 : -0.212374
  17. rsi : 0.397214
  18. adx : 0.380644
  19. kc_percentage : 0.303749
  20. kc_width_percentage : 0.0831175
  21. volume_ema_diff : -0.431824
  22. volume_ema1 : 98113.09024201
  23. volume_ema2 : 172680.8259896
  24. chop : 42.1439
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.124576
  28. ema21 : 0.124321
  29. ema50 : 0.126392
  30. ema100 : 0.129117
  31. price_ema9_diff : 0.0124687
  32. ema9_ema21_diff : 0.00205137
  33. ema21_ema50_diff : -0.0163859
  34. price_ema100_diff : -0.0231396
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.111974
  38. ema_slope_21 : -0.016232
  39. ema_slope_50 : -0.0968237
  40. ema_slope_100 : -0.0903612
  41. rsi : 0.593409
  42. adx : 0.205911
  43. kc_percentage : 0.916159
  44. kc_width_percentage : 0.0351514
  45. volume_ema_diff : -0.698812
  46. volume_ema1 : 13978.942818238
  47. volume_ema2 : 46412.735987375
  48. chop : 53.2589
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.125415
  52. ema21 : 0.124575
  53. ema50 : 0.124068
  54. ema100 : 0.124815
  55. price_ema9_diff : 0.00569332
  56. ema9_ema21_diff : 0.00674307
  57. ema21_ema50_diff : 0.00409029
  58. price_ema100_diff : 0.0105289
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.143345
  62. ema_slope_21 : 0.0947094
  63. ema_slope_50 : 0.0411363
  64. ema_slope_100 : 0.00321179
  65. rsi : 0.682739
  66. adx : 0.384851
  67. kc_percentage : 1.17081
  68. kc_width_percentage : 0.0177873
  69. volume_ema_diff : -0.558209
  70. volume_ema1 : 4634.2715957108
  71. volume_ema2 : 10489.757262451
  72. chop : 24.8893
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87900.7
  77. 5m_price_ema100_diff: 
    0.00151877
  78. 5m_price: 
    88034.3
  79. 5m_correlation_with_coin: 
    0.147899
  80. btc_indicators
  81. 15m_ema100: 
    89619.1
  82. 15m_price_ema100_diff: 
    -0.0176844
  83. 15m_price: 
    88034.3
  84. 15m_correlation_with_coin: 
    0.053017
  85. btc_indicators
  86. 1H_ema100: 
    91484.9
  87. 1H_price_ema100_diff: 
    -0.0377185
  88. 1H_price: 
    88034.3
  89. 1H_correlation_with_coin: 
    0.056011
    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] => -0.46625572941363
            [ms_dist_from_last_low_pct] => 3.4666885730716
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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] => -0.46625572941363
            [ms_dist_from_last_low_pct] => 3.4666885730716
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [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] => -0.46625572941363
            [ms_dist_from_last_low_pct] => 2.6320078226858
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 12
            [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
-0.47%
Dist From Last Low Pct
2.63%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 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
0.0005
0.36%
TP to Pivot Distance
0.0028
2.22%
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
-0.47%
Dist From Last Low Pct
3.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 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
0.0105
8.24%
TP to Pivot Distance
0.0028
2.22%
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
-0.47%
Dist From Last Low Pct
3.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.0240
18.91%
TP to Pivot Distance
0.0028
2.22%
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
18:01:44		 20 Nov 2025
18:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1261 0.127 0.1245 1.78 0.1316
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 0.1261
  • Stop Loss: 0.127
  • Take Profit: 0.1245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.127 - 0.1261 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1261 - 0.1245 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00090000000000001 = 1.7778

📌 Position Size

Amount Margin Quantity Leverage
1203.0297 100 9538.0142 12.03
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1261 = 1120.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.127

Avec un position size USD de 1120.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 0.0016 = 14.22

Si Take Profit atteint, tu gagneras 14.22$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1120.89
  • Perte potentielle 8
  • Gain potentiel 14.22
  • Risk-Reward Ratio 1.7778

📌 Peformances

TP % Target TP $ Target
1.27 % 15.26 $
SL % Target SL $ Target
0.71 % 8.58 $
PNL PNL %
-8.59 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6257 % 227.78 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1245
            [entry_price] => 0.1261
            [stop_loss] => 0.12709
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1245
            [entry_price] => 0.1261
            [stop_loss] => 0.12718
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1245
            [entry_price] => 0.1261
            [stop_loss] => 0.12727
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1245
            [entry_price] => 0.1261
            [stop_loss] => 0.12745
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00205
            [rr_ratio] => 1.17
            [high] => 0.12815000
            [low] => 0.12370000
            [mfe_pct] => 1.9
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T18:01:44-05:00
            [end_at] => 2025-11-20T20:01:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00367
            [max_drawdown] => 0.00332
            [rr_ratio] => 1.11
            [high] => 0.12942000
            [low] => 0.12243000
            [mfe_pct] => 2.91
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T18:01:44-05:00
            [end_at] => 2025-11-21T01:01:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12654000
            [high_after] => 0.12942000
            [low_before] => 0.12180000
            [low_after] => 0.12318000
            [is_new_high] => 
            [is_new_low] => 
        )

)