Short Trade on S 01 Dec 2025 at 03:42:03
Take profit at 0.0954 (0.93 %) and Stop Loss at 0.09675 (0.47 %)
Short Trade on S
The 01 Dec 2025 at 03:42:03
With 17794.1237 S at 0.0963$ per unit.
Position size of 1713.5741 $
Take profit at 0.0954 (0.93 %) and Stop Loss at 0.09675 (0.47 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.6
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.676902 15m : 0.008305 1H : 0.000395 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.000299724416
Details
- score: 1.08
- 1H
- ema9 : 0.0971875
- ema21 : 0.10064
- ema50 : 0.104406
- ema100 : 0.106926
- price_ema9_diff : -0.00913271
- ema9_ema21_diff : -0.0343097
- ema21_ema50_diff : -0.0360742
- price_ema100_diff : -0.0993792
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.809933
- ema_slope_21 : -0.542227
- ema_slope_50 : -0.305301
- ema_slope_100 : -0.180385
- rsi : 0.241643
- adx : 0.445251
- kc_percentage : -0.179556
- kc_width_percentage : 0.0629769
- volume_ema_diff : 0.022551
- volume_ema1 : 158298.69159594
- volume_ema2 : 154807.61314612
- chop : 9.87038
- regime : bear_high ¸
- 15m
- ema9 : 0.09553
- ema21 : 0.0958617
- ema50 : 0.0985123
- ema100 : 0.101499
- price_ema9_diff : 0.0080601
- ema9_ema21_diff : -0.00346023
- ema21_ema50_diff : -0.0269066
- price_ema100_diff : -0.0512296
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.03415
- ema_slope_21 : -0.085358
- ema_slope_50 : -0.16326
- ema_slope_100 : -0.136084
- rsi : 0.443311
- adx : 0.51641
- kc_percentage : 0.732805
- kc_width_percentage : 0.0226667
- volume_ema_diff : -0.565169
- volume_ema1 : 22541.161238049
- volume_ema2 : 51839.004329225
- chop : 63.9775
- regime : bear_medium ¸
- 5m
- ema9 : 0.0958922
- ema21 : 0.0956094
- ema50 : 0.0954738
- ema100 : 0.095988
- price_ema9_diff : 0.00425249
- ema9_ema21_diff : 0.00295776
- ema21_ema50_diff : 0.00142046
- price_ema100_diff : 0.00324954
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0501617
- ema_slope_21 : 0.0442346
- ema_slope_50 : 0.0180308
- ema_slope_100 : -0.00453054
- rsi : 0.663702
- adx : 0.395616
- kc_percentage : 1.07664
- kc_width_percentage : 0.0121109
- volume_ema_diff : -0.566866
- volume_ema1 : 5856.3855374615
- volume_ema2 : 13520.979930007
- chop : 59.6554
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
86619.5
- 5m_price_ema100_diff:
0.00102071
- 5m_price:
86708
- 5m_correlation_with_coin:
0.676902
- btc_indicators
- 15m_ema100:
88820.1
- 15m_price_ema100_diff:
-0.0256106
- 15m_price:
86545.4
- 15m_correlation_with_coin:
0.008305
- btc_indicators
- 1H_ema100:
90288.5
- 1H_price_ema100_diff:
-0.0396566
- 1H_price:
86708
- 1H_correlation_with_coin:
0.000395
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -11.407543698252 [ms_dist_from_last_low_pct] => 2.8846153846154 [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 ) ) - market_structures
- 15m_version: 1.1
- 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] => 0.0964 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.10373443983403 [ms_dist_from_last_low_pct] => 2.2292993630573 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 2.3354564755839 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 03:35:00 [1] => 0.0964 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.10373443983403 [ms_dist_from_last_low_pct] => 0.83769633507853 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 0.94240837696335 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
0.36%
TP to Pivot Distance
0.0018
1.89%
| 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 03:35:00 | 0.0964 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0120
12.35%
TP to Pivot Distance
0.0018
1.89%
| 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 | 0.0964 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-11.41%
Dist From Last Low Pct
2.88%
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
0.0147
15.14%
TP to Pivot Distance
0.0018
1.89%
| 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 03:42:03 |
01 Dec 2025 06:05:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0963 | 0.09675 | 0.0954 | 2 | 0.04063 |
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 0.0963
- Stop Loss: 0.09675
- Take Profit: 0.0954
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09675 - 0.0963 = 0.00045000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0963 - 0.0954 = 0.0009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0009 / 0.00045000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1713.5741 | 100 | 17794.1237 | 17.14 |
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 0.00045000000000001
Taille de position = 8 / 0.00045000000000001 = 17777.78
Taille de position USD = 17777.78 x 0.0963 = 1712
Donc, tu peux acheter 17777.78 avec un stoploss a 0.09675
Avec un position size USD de 1712$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17777.78 x 0.00045000000000001 = 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 1712
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2077 % | 44.45 % | 16 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.0954
[stop_loss] => 0.09675
[rr_ratio] => 2
[closed_at] => 2025-12-01 06:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.095175
[stop_loss] => 0.09675
[rr_ratio] => 2.5
[closed_at] => 2025-12-01 06:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09495
[stop_loss] => 0.09675
[rr_ratio] => 3
[closed_at] => 2025-12-01 06:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.094725
[stop_loss] => 0.09675
[rr_ratio] => 3.5
[closed_at] => 2025-12-01 07:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0945
[stop_loss] => 0.09675
[rr_ratio] => 4
[closed_at] => 2025-12-01 07:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.094275
[stop_loss] => 0.09675
[rr_ratio] => 4.5
[closed_at] => 2025-12-01 07:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.09405
[stop_loss] => 0.09675
[rr_ratio] => 5
[closed_at] => 2025-12-01 07:40:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.093825
[stop_loss] => 0.09675
[rr_ratio] => 5.5
[closed_at] => 2025-12-01 07:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.0936
[stop_loss] => 0.09675
[rr_ratio] => 6
[closed_at] => 2025-12-01 07:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.093375
[stop_loss] => 0.09675
[rr_ratio] => 6.5
[closed_at] => 2025-12-01 07:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.09315
[stop_loss] => 0.09675
[rr_ratio] => 7
[closed_at] => 2025-12-01 07:45:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0004
[max_drawdown] => 0.00020000000000001
[rr_ratio] => 2
[high] => 0.09650000
[low] => 0.09590000
[mfe_pct] => 0.42
[mae_pct] => 0.21
[mfe_mae_ratio] => 2
[candles_analyzed] => 24
[start_at] => 2025-12-01T03:42:03-05:00
[end_at] => 2025-12-01T05:42:03-05:00
)
[long_term] => Array
(
[max_gain] => 0.0046
[max_drawdown] => 0.00020000000000001
[rr_ratio] => 23
[high] => 0.09650000
[low] => 0.09170000
[mfe_pct] => 4.78
[mae_pct] => 0.21
[mfe_mae_ratio] => 23
[candles_analyzed] => 84
[start_at] => 2025-12-01T03:42:03-05:00
[end_at] => 2025-12-01T10:42:03-05:00
)
[breakout] => Array
(
[high_before] => 0.09640000
[high_after] => 0.09650000
[low_before] => 0.09410000
[low_after] => 0.09300000
[is_new_high] =>
[is_new_low] => 1
)
)