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Short Trade on S

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Short Trade on S 01 Dec 2025 at 03:32:30

Take profit at 0.0952 (0.94 %) and Stop Loss at 0.09655 (0.47 %)

Short Trade on S

The 01 Dec 2025 at 03:32:30

With 17720.7241 S at 0.0961$ per unit.

Position size of 1702.9616 $

Take profit at 0.0952 (0.94 %) and Stop Loss at 0.09655 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 6.25
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.8
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.659661

15m : -0.147265

1H : 0.146976

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003009658806
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0971475
  4. ema21 : 0.100622
  5. ema50 : 0.104399
  6. ema100 : 0.106922
  7. price_ema9_diff : -0.0107834
  8. ema9_ema21_diff : -0.0345327
  9. ema21_ema50_diff : -0.036176
  10. price_ema100_diff : -0.101216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.813029
  14. ema_slope_21 : -0.543635
  15. ema_slope_50 : -0.305904
  16. ema_slope_100 : -0.180687
  17. rsi : 0.228094
  18. adx : 0.448103
  19. kc_percentage : -0.223713
  20. kc_width_percentage : 0.0618593
  21. volume_ema_diff : -0.00496461
  22. volume_ema1 : 153474.29526261
  23. volume_ema2 : 154240.0371069
  24. chop : 9.8269
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.09557
  28. ema21 : 0.0958799
  29. ema50 : 0.0985202
  30. ema100 : 0.101503
  31. price_ema9_diff : 0.00554547
  32. ema9_ema21_diff : -0.00323202
  33. ema21_ema50_diff : -0.0267996
  34. price_ema100_diff : -0.053237
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0376536
  38. ema_slope_21 : -0.0837936
  39. ema_slope_50 : -0.162609
  40. ema_slope_100 : -0.135764
  41. rsi : 0.467453
  42. adx : 0.51641
  43. kc_percentage : 0.632454
  44. kc_width_percentage : 0.0227139
  45. volume_ema_diff : -0.57111
  46. volume_ema1 : 22216.821871383
  47. volume_ema2 : 51800.846756676
  48. chop : 63.9775
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0957278
  52. ema21 : 0.0954926
  53. ema50 : 0.0954288
  54. ema100 : 0.0960661
  55. price_ema9_diff : 0.00388766
  56. ema9_ema21_diff : 0.00246299
  57. ema21_ema50_diff : 0.00066806
  58. price_ema100_diff : 0.000352654
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0497189
  62. ema_slope_21 : 0.0431498
  63. ema_slope_50 : 0.0148312
  64. ema_slope_100 : -0.0086597
  65. rsi : 0.634117
  66. adx : 0.349989
  67. kc_percentage : 1.00669
  68. kc_width_percentage : 0.0121568
  69. volume_ema_diff : -0.644286
  70. volume_ema1 : 5318.8254676217
  71. volume_ema2 : 14952.537645433
  72. chop : 52.4885
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86664.8
  77. 5m_price_ema100_diff: 
    -0.00137485
  78. 5m_price: 
    86545.7
  79. 5m_correlation_with_coin: 
    0.659661
  80. btc_indicators
  81. 15m_ema100: 
    88820.1
  82. 15m_price_ema100_diff: 
    -0.0256073
  83. 15m_price: 
    86545.7
  84. 15m_correlation_with_coin: 
    -0.147265
  85. btc_indicators
  86. 1H_ema100: 
    90285.3
  87. 1H_price_ema100_diff: 
    -0.0414201
  88. 1H_price: 
    86545.7
  89. 1H_correlation_with_coin: 
    0.146976
    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] => 2025-11-28 13:00:00
                    [1] => 0.1079
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 22:00:00
                    [1] => 0.1114
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 07:00:00
                    [1] => 0.1102
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 0.1063
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 0.1061
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 01:00:00
                    [1] => 0.1061
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 0.106
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 08:00:00
                    [1] => 0.1087
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 11:00:00
                    [1] => 0.1087
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 0.0936
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.775528978841
            [ms_dist_from_last_low_pct] => 2.457264957265
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 16.132478632479
            [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] => 2025-11-30 11:15:00
                    [1] => 0.1087
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 11:45:00
                    [1] => 0.1087
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 12:30:00
                    [1] => 0.1076
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 15:00:00
                    [1] => 0.108
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 17:15:00
                    [1] => 0.1079
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 0.0962
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 23:30:00
                    [1] => 0.0936
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 00:15:00
                    [1] => 0.0955
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 01:15:00
                    [1] => 0.0942
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 03:30:00
                    [1] => 0.0961
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20811654526535
            [ms_dist_from_last_low_pct] => 1.8046709129512
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.0169851380042
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-30 23:30:00
                    [1] => 0.0936
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 00:25:00
                    [1] => 0.0955
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 00:35:00
                    [1] => 0.0946
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 01:00:00
                    [1] => 0.0953
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 01:20:00
                    [1] => 0.0942
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 02:55:00
                    [1] => 0.0959
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 03:05:00
                    [1] => 0.0955
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 03:15:00
                    [1] => 0.0955
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 03:25:00
                    [1] => 0.0955
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 03:30:00
                    [1] => 0.0961
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20811654526535
            [ms_dist_from_last_low_pct] => 0.41884816753926
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.6282722513089
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.47%
TP to Pivot Distance
0.0016
1.68%
DateTime Price Type
2025-11-30 23:30:00 0.0936 ↓ Low
2025-12-01 00:25:00 0.0955 ↑ High
2025-12-01 00:35:00 0.0946 ↓ Low
2025-12-01 01:00:00 0.0953 ↑ High
2025-12-01 01:20:00 0.0942 ↓ Low
2025-12-01 02:55:00 0.0959 ↑ High
2025-12-01 03:05:00 0.0955 ↓ Low
2025-12-01 03:15:00 0.0955 ↓ Low
2025-12-01 03:25:00 0.0955 ↓ Low
2025-12-01 03:30:00 0.0961 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
12.58%
TP to Pivot Distance
0.0016
1.68%
DateTime Price Type
2025-11-30 11:15:00 0.1087 ↑ High
2025-11-30 11:45:00 0.1087 ↑ High
2025-11-30 12:30:00 0.1076 ↓ Low
2025-11-30 15:00:00 0.108 ↑ High
2025-11-30 17:15:00 0.1079 ↑ High
2025-11-30 20:00:00 0.0962 ↓ Low
2025-11-30 23:30:00 0.0936 ↓ Low
2025-12-01 00:15:00 0.0955 ↑ High
2025-12-01 01:15:00 0.0942 ↓ Low
2025-12-01 03:30:00 0.0961 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.78%
Dist From Last Low Pct
2.46%
Bars Since Swing High
16 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
16.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
15.38%
TP to Pivot Distance
0.0016
1.68%
DateTime Price Type
2025-11-28 13:00:00 0.1079 ↓ Low
2025-11-28 22:00:00 0.1114 ↑ High
2025-11-29 07:00:00 0.1102 ↑ High
2025-11-29 13:00:00 0.1063 ↓ Low
2025-11-29 22:00:00 0.1061 ↓ Low
2025-11-30 01:00:00 0.1061 ↓ Low
2025-11-30 07:00:00 0.106 ↓ Low
2025-11-30 08:00:00 0.1087 ↑ High
2025-11-30 11:00:00 0.1087 ↑ High
2025-11-30 23:00:00 0.0936 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
03:32:30		 01 Dec 2025
06:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0961 0.09655 0.0952 2 0.04184
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 0.0961
  • Stop Loss: 0.09655
  • Take Profit: 0.0952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09655 - 0.0961 = 0.00044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0961 - 0.0952 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.00044999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1702.9616 100 17720.7241 17.03
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 0.00044999999999999

Taille de position = 8 / 0.00044999999999999 = 17777.78

Taille de position USD = 17777.78 x 0.0961 = 1708.44

Donc, tu peux acheter 17777.78 avec un stoploss a 0.09655

Avec un position size USD de 1708.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.0009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1708.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 15.95 $
SL % Target SL $ Target
0.47 % 7.97 $
PNL PNL %
15.95 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4162 % 88.87 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0952
            [stop_loss] => 0.09655
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.094975
            [stop_loss] => 0.09655
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09475
            [stop_loss] => 0.09655
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.094525
            [stop_loss] => 0.09655
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0943
            [stop_loss] => 0.09655
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.094075
            [stop_loss] => 0.09655
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09385
            [stop_loss] => 0.09655
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.093625
            [stop_loss] => 0.09655
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0934
            [stop_loss] => 0.09655
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.093175
            [stop_loss] => 0.09655
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0004
            [rr_ratio] => 0.5
            [high] => 0.09650000
            [low] => 0.09590000
            [mfe_pct] => 0.21
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T03:32:30-05:00
            [end_at] => 2025-12-01T05:32:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0004
            [rr_ratio] => 9.25
            [high] => 0.09650000
            [low] => 0.09240000
            [mfe_pct] => 3.85
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 9.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T03:32:30-05:00
            [end_at] => 2025-12-01T10:32:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09610000
            [high_after] => 0.09650000
            [low_before] => 0.09390000
            [low_after] => 0.09300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)