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Short Trade on S

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Short Trade on S 01 Dec 2025 at 03:47:20

Take profit at 0.09542 (0.91 %) and Stop Loss at 0.09674 (0.46 %)

Short Trade on S

The 01 Dec 2025 at 03:47:20

With 18228.9907 S at 0.0963$ per unit.

Position size of 1755.4518 $

Take profit at 0.09542 (0.91 %) and Stop Loss at 0.09674 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.9
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 : 0.660596

15m : 0.018285

1H : -0.068037

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002925742522
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0971875
  4. ema21 : 0.10064
  5. ema50 : 0.104406
  6. ema100 : 0.106926
  7. price_ema9_diff : -0.00913271
  8. ema9_ema21_diff : -0.0343097
  9. ema21_ema50_diff : -0.0360742
  10. price_ema100_diff : -0.0993792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.809933
  14. ema_slope_21 : -0.542227
  15. ema_slope_50 : -0.305301
  16. ema_slope_100 : -0.180385
  17. rsi : 0.241643
  18. adx : 0.445251
  19. kc_percentage : -0.179556
  20. kc_width_percentage : 0.0629769
  21. volume_ema_diff : 0.0365119
  22. volume_ema1 : 160760.09726261
  23. volume_ema2 : 155097.19028338
  24. chop : 9.87038
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.095748
  28. ema21 : 0.0959346
  29. ema50 : 0.0984406
  30. ema100 : 0.101404
  31. price_ema9_diff : 0.00576497
  32. ema9_ema21_diff : -0.00194516
  33. ema21_ema50_diff : -0.0254574
  34. price_ema100_diff : -0.0503389
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.05748
  38. ema_slope_21 : -0.0639205
  39. ema_slope_50 : -0.151384
  40. ema_slope_100 : -0.130731
  41. rsi : 0.489588
  42. adx : 0.482688
  43. kc_percentage : 0.697584
  44. kc_width_percentage : 0.0223523
  45. volume_ema_diff : -0.598033
  46. volume_ema1 : 20313.8520587
  47. volume_ema2 : 50536.193401631
  48. chop : 57.5972
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0959737
  52. ema21 : 0.0956721
  53. ema50 : 0.0954952
  54. ema100 : 0.095913
  55. price_ema9_diff : 0.0033991
  56. ema9_ema21_diff : 0.00315254
  57. ema21_ema50_diff : 0.00185283
  58. price_ema100_diff : 0.00403424
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.05058
  62. ema_slope_21 : 0.0449753
  63. ema_slope_50 : 0.0199741
  64. ema_slope_100 : -0.00150053
  65. rsi : 0.663812
  66. adx : 0.418236
  67. kc_percentage : 1.03866
  68. kc_width_percentage : 0.0117305
  69. volume_ema_diff : -0.581536
  70. volume_ema1 : 6190.6302805299
  71. volume_ema2 : 14793.727904789
  72. chop : 59.3088
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86566
  77. 5m_price_ema100_diff: 
    0.00204352
  78. 5m_price: 
    86742.9
  79. 5m_correlation_with_coin: 
    0.660596
  80. btc_indicators
  81. 15m_ema100: 
    88786.3
  82. 15m_price_ema100_diff: 
    -0.023015
  83. 15m_price: 
    86742.9
  84. 15m_correlation_with_coin: 
    0.018285
  85. btc_indicators
  86. 1H_ema100: 
    90289.2
  87. 1H_price_ema100_diff: 
    -0.0392774
  88. 1H_price: 
    86742.9
  89. 1H_correlation_with_coin: 
    -0.068037
    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] => -11.407543698252
            [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
        )

)
  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] => 0.0964
                    [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] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.3354564755839
            [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] => 2025-12-01 00:25:00
                    [1] => 0.0955
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 03:35:00
                    [1] => 0.0964
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 03:45:00
                    [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] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
-0.10%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.35%
TP to Pivot Distance
0.0012
1.28%
DateTime Price Type
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
2025-12-01 03:45:00 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
1 bars
Bars Since Swing Low
10 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
12.36%
TP to Pivot Distance
0.0018
1.91%
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
15.15%
TP to Pivot Distance
0.0018
1.91%
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
03:47:20		 01 Dec 2025
06:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0963 0.09674 0.09542 2 0.04117
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: 0.09674
  • Take Profit: 0.09542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09674 - 0.0963 = 0.00044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0963 - 0.09542 = 0.00087999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087999999999999 / 0.00044000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1755.4518 100 18228.9907 17.55
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 0.00044000000000001

Taille de position = 8 / 0.00044000000000001 = 18181.82

Taille de position USD = 18181.82 x 0.0963 = 1750.91

Donc, tu peux acheter 18181.82 avec un stoploss a 0.09674

Avec un position size USD de 1750.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00087999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1750.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16.04 $
SL % Target SL $ Target
0.46 % 8.02 $
PNL PNL %
16.04 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2077 % 45.46 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09542
            [stop_loss] => 0.09674
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0952
            [stop_loss] => 0.09674
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09498
            [stop_loss] => 0.09674
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09476
            [stop_loss] => 0.09674
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 07:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09454
            [stop_loss] => 0.09674
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09432
            [stop_loss] => 0.09674
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 07:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0941
            [stop_loss] => 0.09674
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09388
            [stop_loss] => 0.09674
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09366
            [stop_loss] => 0.09674
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.09344
            [stop_loss] => 0.09674
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.09322
            [stop_loss] => 0.09674
            [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] => 2025-12-01T03:47:20-05:00
            [end_at] => 2025-12-01T05:47:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 25
            [high] => 0.09650000
            [low] => 0.09130000
            [mfe_pct] => 5.19
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T03:47:20-05:00
            [end_at] => 2025-12-01T10:47:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09640000
            [high_after] => 0.09650000
            [low_before] => 0.09420000
            [low_after] => 0.09300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)