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Short Trade on W

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Short Trade on W 01 Dec 2025 at 04:35:34

Take profit at 0.03966 (1.32 %) and Stop Loss at 0.04046 (0.67 %)

Short Trade on W

The 01 Dec 2025 at 04:35:34

With 29997.7427 W at 0.04019$ per unit.

Position size of 1205.6093 $

Take profit at 0.03966 (1.32 %) and Stop Loss at 0.04046 (0.67 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.95
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.93
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.43005

15m : 0.158337

1H : 0.071677

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.0001777911554
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 0.0398301
  4. ema21 : 0.0410927
  5. ema50 : 0.0428539
  6. ema100 : 0.0441715
  7. price_ema9_diff : 0.00903405
  8. ema9_ema21_diff : -0.0307246
  9. ema21_ema50_diff : -0.0410982
  10. price_ema100_diff : -0.0901379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.749952
  14. ema_slope_21 : -0.582558
  15. ema_slope_50 : -0.356572
  16. ema_slope_100 : -0.218449
  17. rsi : 0.359172
  18. adx : 0.471988
  19. kc_percentage : 0.198232
  20. kc_width_percentage : 0.0667116
  21. volume_ema_diff : 0.210676
  22. volume_ema1 : 212201.25590767
  23. volume_ema2 : 175274.95281193
  24. chop : 21.027
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.039496
  28. ema21 : 0.0394278
  29. ema50 : 0.040208
  30. ema100 : 0.0414813
  31. price_ema9_diff : 0.0175703
  32. ema9_ema21_diff : 0.00173052
  33. ema21_ema50_diff : -0.0194055
  34. price_ema100_diff : -0.0311318
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.064926
  38. ema_slope_21 : -0.0173036
  39. ema_slope_50 : -0.110049
  40. ema_slope_100 : -0.116361
  41. rsi : 0.660907
  42. adx : 0.360525
  43. kc_percentage : 1.17924
  44. kc_width_percentage : 0.028322
  45. volume_ema_diff : 0.659316
  46. volume_ema1 : 99999.640288867
  47. volume_ema2 : 60265.57348835
  48. chop : 40.2653
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0397186
  52. ema21 : 0.0394653
  53. ema50 : 0.0393041
  54. ema100 : 0.0392587
  55. price_ema9_diff : 0.0118672
  56. ema9_ema21_diff : 0.00641795
  57. ema21_ema50_diff : 0.00410187
  58. price_ema100_diff : 0.0237204
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.11405
  62. ema_slope_21 : 0.0661886
  63. ema_slope_50 : 0.0314859
  64. ema_slope_100 : 0.0151053
  65. rsi : 0.793003
  66. adx : 0.267761
  67. kc_percentage : 1.42762
  68. kc_width_percentage : 0.0191038
  69. volume_ema_diff : 1.48421
  70. volume_ema1 : 46849.283810028
  71. volume_ema2 : 18858.750987884
  72. chop : 21.2465
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86516.2
  77. 5m_price_ema100_diff: 
    0.00147008
  78. 5m_price: 
    86643.4
  79. 5m_correlation_with_coin: 
    0.43005
  80. btc_indicators
  81. 15m_ema100: 
    88685.1
  82. 15m_price_ema100_diff: 
    -0.0229802
  83. 15m_price: 
    86647.1
  84. 15m_correlation_with_coin: 
    0.158337
  85. btc_indicators
  86. 1H_ema100: 
    90254.6
  87. 1H_price_ema100_diff: 
    -0.0400113
  88. 1H_price: 
    86643.4
  89. 1H_correlation_with_coin: 
    0.071677
    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] => 0.04024
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.44731610337972
            [ms_dist_from_last_low_pct] => 3.5409666580512
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.0062031532696
            [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 04:30:00
                    [1] => 0.04024
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.44731610337972
            [ms_dist_from_last_low_pct] => 2.9820051413882
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.4447300771208
            [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 04:30:00
                    [1] => 0.04024
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.44731610337972
            [ms_dist_from_last_low_pct] => 2.4290462797239
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.889286627461
            [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
-0.45%
Dist From Last Low Pct
2.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.54%
TP to Pivot Distance
0.0010
2.45%
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 04:30:00 0.04024 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
2.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
9.59%
TP to Pivot Distance
0.0010
2.45%
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 04:30:00 0.04024 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
3.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
16.91%
TP to Pivot Distance
0.0010
2.45%
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 0.04024 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
04:35:34		 01 Dec 2025
05:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04019 0.04046 0.03966 1.96 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 0.04019
  • Stop Loss: 0.04046
  • Take Profit: 0.03966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04046 - 0.04019 = 0.00027000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04019 - 0.03966 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00027000000000001 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
1205.6093 100 29997.7427 12.06
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 0.00027000000000001

Taille de position = 8 / 0.00027000000000001 = 29629.63

Taille de position USD = 29629.63 x 0.04019 = 1190.81

Donc, tu peux acheter 29629.63 avec un stoploss a 0.04046

Avec un position size USD de 1190.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1190.81
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
1.32 % 15.9 $
SL % Target SL $ Target
0.67 % 8.1 $
PNL PNL %
-8.1 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1943 % 177.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03966
            [entry_price] => 0.04019
            [stop_loss] => 0.040487
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03966
            [entry_price] => 0.04019
            [stop_loss] => 0.040514
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03966
            [entry_price] => 0.04019
            [stop_loss] => 0.040541
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03966
            [entry_price] => 0.04019
            [stop_loss] => 0.040595
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00048
            [rr_ratio] => 1.67
            [high] => 0.04067000
            [low] => 0.03939000
            [mfe_pct] => 1.99
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T04:35:34-05:00
            [end_at] => 2025-12-01T06:35:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00048
            [rr_ratio] => 2.69
            [high] => 0.04067000
            [low] => 0.03890000
            [mfe_pct] => 3.21
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T04:35:34-05:00
            [end_at] => 2025-12-01T11:35:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04024000
            [high_after] => 0.04067000
            [low_before] => 0.03890000
            [low_after] => 0.03890000
            [is_new_high] => 
            [is_new_low] => 
        )

)