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Short Trade on W

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Short Trade on W 01 Dec 2025 at 04:25:50

Take profit at 0.03918 (1.19 %) and Stop Loss at 0.03988 (0.58 %)

Short Trade on W

The 01 Dec 2025 at 04:25:50

With 34072.3675 W at 0.03965$ per unit.

Position size of 1350.9694 $

Take profit at 0.03918 (1.19 %) and Stop Loss at 0.03988 (0.58 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.415509

15m : -0.059904

1H : 0.041934

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001565295789
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0397221
  4. ema21 : 0.0410436
  5. ema50 : 0.0428327
  6. ema100 : 0.0441608
  7. price_ema9_diff : -0.00181692
  8. ema9_ema21_diff : -0.0321966
  9. ema21_ema50_diff : -0.0417702
  10. price_ema100_diff : -0.102145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.770515
  14. ema_slope_21 : -0.591818
  15. ema_slope_50 : -0.360514
  16. ema_slope_100 : -0.220414
  17. rsi : 0.287482
  18. adx : 0.480069
  19. kc_percentage : -0.0147078
  20. kc_width_percentage : 0.0635849
  21. volume_ema_diff : -0.0270986
  22. volume_ema1 : 165138.47721901
  23. volume_ema2 : 169738.15531915
  24. chop : 20.907
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0392985
  28. ema21 : 0.0393406
  29. ema50 : 0.0402073
  30. ema100 : 0.0415285
  31. price_ema9_diff : 0.00894299
  32. ema9_ema21_diff : -0.00107126
  33. ema21_ema50_diff : -0.0215543
  34. price_ema100_diff : -0.0452357
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0207636
  38. ema_slope_21 : -0.043237
  39. ema_slope_50 : -0.124378
  40. ema_slope_100 : -0.124343
  41. rsi : 0.552461
  42. adx : 0.362271
  43. kc_percentage : 0.811344
  44. kc_width_percentage : 0.0264049
  45. volume_ema_diff : 0.276273
  46. volume_ema1 : 71774.367105634
  47. volume_ema2 : 56237.471791326
  48. chop : 54.0051
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0394295
  52. ema21 : 0.0393022
  53. ema50 : 0.0392224
  54. ema100 : 0.0391958
  55. price_ema9_diff : 0.00559192
  56. ema9_ema21_diff : 0.00323769
  57. ema21_ema50_diff : 0.00203418
  58. price_ema100_diff : 0.011586
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0530708
  62. ema_slope_21 : 0.0330201
  63. ema_slope_50 : 0.0157869
  64. ema_slope_100 : 0.00783919
  65. rsi : 0.68174
  66. adx : 0.205658
  67. kc_percentage : 1.01629
  68. kc_width_percentage : 0.0166813
  69. volume_ema_diff : 1.31436
  70. volume_ema1 : 34725.883473897
  71. volume_ema2 : 15004.481849048
  72. chop : 35.4025
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86524.7
  77. 5m_price_ema100_diff: 
    0.00177419
  78. 5m_price: 
    86678.3
  79. 5m_correlation_with_coin: 
    0.415509
  80. btc_indicators
  81. 15m_ema100: 
    88729.1
  82. 15m_price_ema100_diff: 
    -0.0229142
  83. 15m_price: 
    86696
  84. 15m_correlation_with_coin: 
    -0.059904
  85. btc_indicators
  86. 1H_ema100: 
    90255.2
  87. 1H_price_ema100_diff: 
    -0.039632
  88. 1H_price: 
    86678.3
  89. 1H_correlation_with_coin: 
    0.041934
    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] => 2025-11-27 21:00:00
                    [1] => 0.0444
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 09:00:00
                    [1] => 0.0473
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.04468
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 23:00:00
                    [1] => 0.04629
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 0.04443
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 21:00:00
                    [1] => 0.04516
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 0.04421
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 03:00:00
                    [1] => 0.04534
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 0.03869
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 0.03984
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17570281124498
            [ms_dist_from_last_low_pct] => 2.7914189713104
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9723442750065
            [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 10:00:00
                    [1] => 0.04331
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 11:15:00
                    [1] => 0.04434
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 12:30:00
                    [1] => 0.04361
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 15:00:00
                    [1] => 0.04388
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 17:15:00
                    [1] => 0.04375
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 0.03886
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 23:15:00
                    [1] => 0.03869
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 00:15:00
                    [1] => 0.03947
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 02:15:00
                    [1] => 0.0389
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 04:15:00
                    [1] => 0.03984
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17570281124498
            [ms_dist_from_last_low_pct] => 2.2365038560411
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.4164524421594
            [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 21:40:00
                    [1] => 0.03967
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 23:15:00
                    [1] => 0.03869
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 00:20:00
                    [1] => 0.03947
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 00:35:00
                    [1] => 0.0391
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 01:20:00
                    [1] => 0.039
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 01:45:00
                    [1] => 0.03926
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 02:20:00
                    [1] => 0.0389
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 03:05:00
                    [1] => 0.0393
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 04:10:00
                    [1] => 0.03911
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 04:15:00
                    [1] => 0.03984
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17570281124498
            [ms_dist_from_last_low_pct] => 1.6875479417029
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.8665302991562
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.10%
TP to Pivot Distance
0.0005
1.25%
DateTime Price Type
2025-11-30 21:40:00 0.03967 ↑ High
2025-11-30 23:15:00 0.03869 ↓ Low
2025-12-01 00:20:00 0.03947 ↑ High
2025-12-01 00:35:00 0.0391 ↓ Low
2025-12-01 01:20:00 0.039 ↓ Low
2025-12-01 01:45:00 0.03926 ↑ High
2025-12-01 02:20:00 0.0389 ↓ Low
2025-12-01 03:05:00 0.0393 ↑ High
2025-12-01 04:10:00 0.03911 ↓ Low
2025-12-01 04:15:00 0.03984 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
11.18%
TP to Pivot Distance
0.0005
1.25%
DateTime Price Type
2025-11-30 10:00:00 0.04331 ↓ Low
2025-11-30 11:15:00 0.04434 ↑ High
2025-11-30 12:30:00 0.04361 ↓ Low
2025-11-30 15:00:00 0.04388 ↑ High
2025-11-30 17:15:00 0.04375 ↑ High
2025-11-30 20:00:00 0.03886 ↓ Low
2025-11-30 23:15:00 0.03869 ↓ Low
2025-12-01 00:15:00 0.03947 ↑ High
2025-12-01 02:15:00 0.0389 ↓ Low
2025-12-01 04:15:00 0.03984 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
18.61%
TP to Pivot Distance
0.0005
1.25%
DateTime Price Type
2025-11-27 21:00:00 0.0444 ↓ Low
2025-11-28 09:00:00 0.0473 ↑ High
2025-11-28 13:00:00 0.04468 ↓ Low
2025-11-28 23:00:00 0.04629 ↑ High
2025-11-29 13:00:00 0.04443 ↓ Low
2025-11-29 21:00:00 0.04516 ↑ High
2025-11-29 22:00:00 0.04421 ↓ Low
2025-11-30 03:00:00 0.04534 ↑ High
2025-11-30 23:00:00 0.03869 ↓ Low
2025-12-01 04:00:00 0.03984 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
04:25:50		 01 Dec 2025
04:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03965 0.03988 0.03918 2.04 0.01952
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 0.03965
  • Stop Loss: 0.03988
  • Take Profit: 0.03918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03988 - 0.03965 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03965 - 0.03918 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
1350.9694 100 34072.3675 13.51
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.03965 = 1379.13

Donc, tu peux acheter 34782.61 avec un stoploss a 0.03988

Avec un position size USD de 1379.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1379.13
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.19 % 16.01 $
SL % Target SL $ Target
0.58 % 7.84 $
PNL PNL %
-7.84 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.488 % 256.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03918
            [entry_price] => 0.03965
            [stop_loss] => 0.039903
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03918
            [entry_price] => 0.03965
            [stop_loss] => 0.039926
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03918
            [entry_price] => 0.03965
            [stop_loss] => 0.039949
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03918
            [entry_price] => 0.03965
            [stop_loss] => 0.039995
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-5
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.1
            [high] => 0.04067000
            [low] => 0.03955000
            [mfe_pct] => 0.25
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T04:25:50-05:00
            [end_at] => 2025-12-01T06:25:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.74
            [high] => 0.04067000
            [low] => 0.03890000
            [mfe_pct] => 1.89
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T04:25:50-05:00
            [end_at] => 2025-12-01T11:25:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03984000
            [high_after] => 0.04067000
            [low_before] => 0.03890000
            [low_after] => 0.03890000
            [is_new_high] => 
            [is_new_low] => 
        )

)