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Short Trade on W

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Short Trade on W 01 Dec 2025 at 05:23:07

Take profit at 0.03976 (1.56 %) and Stop Loss at 0.0407 (0.77 %)

Short Trade on W

The 01 Dec 2025 at 05:23:07

With 25407.1776 W at 0.04039$ per unit.

Position size of 1026.1959 $

Take profit at 0.03976 (1.56 %) and Stop Loss at 0.0407 (0.77 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
1 0.61
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.315237

15m : 0.022208

1H : -0.264057

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002099144352
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0398909
  4. ema21 : 0.0410023
  5. ema50 : 0.0427436
  6. ema100 : 0.0440782
  7. price_ema9_diff : 0.0125106
  8. ema9_ema21_diff : -0.0271071
  9. ema21_ema50_diff : -0.0407365
  10. price_ema100_diff : -0.0836752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.715788
  14. ema_slope_21 : -0.582668
  15. ema_slope_50 : -0.365121
  16. ema_slope_100 : -0.224886
  17. rsi : 0.386606
  18. adx : 0.45447
  19. kc_percentage : 0.312032
  20. kc_width_percentage : 0.0689536
  21. volume_ema_diff : 0.223377
  22. volume_ema1 : 216291.475364
  23. volume_ema2 : 176798.68931894
  24. chop : 22.7946
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0398066
  28. ema21 : 0.0395907
  29. ema50 : 0.040191
  30. ema100 : 0.0413956
  31. price_ema9_diff : 0.0146555
  32. ema9_ema21_diff : 0.00545219
  33. ema21_ema50_diff : -0.0149358
  34. price_ema100_diff : -0.0242929
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.148265
  38. ema_slope_21 : 0.0421338
  39. ema_slope_50 : -0.0742618
  40. ema_slope_100 : -0.0981818
  41. rsi : 0.72323
  42. adx : 0.369703
  43. kc_percentage : 1.13347
  44. kc_width_percentage : 0.031262
  45. volume_ema_diff : 0.301835
  46. volume_ema1 : 81071.748031232
  47. volume_ema2 : 62274.932766939
  48. chop : 29.3471
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.040079
  52. ema21 : 0.0398109
  53. ema50 : 0.0395233
  54. ema100 : 0.0393721
  55. price_ema9_diff : 0.00775793
  56. ema9_ema21_diff : 0.00673441
  57. ema21_ema50_diff : 0.00727808
  58. price_ema100_diff : 0.025853
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.14914
  62. ema_slope_21 : 0.115339
  63. ema_slope_50 : 0.0676301
  64. ema_slope_100 : 0.038017
  65. rsi : 0.695306
  66. adx : 0.308185
  67. kc_percentage : 1.12138
  68. kc_width_percentage : 0.0223816
  69. volume_ema_diff : 0.564593
  70. volume_ema1 : 34678.526901797
  71. volume_ema2 : 22164.55662591
  72. chop : 23.5611
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86538.4
  77. 5m_price_ema100_diff: 
    0.000768311
  78. 5m_price: 
    86604.9
  79. 5m_correlation_with_coin: 
    0.315237
  80. btc_indicators
  81. 15m_ema100: 
    88599.7
  82. 15m_price_ema100_diff: 
    -0.0220483
  83. 15m_price: 
    86646.3
  84. 15m_correlation_with_coin: 
    0.022208
  85. btc_indicators
  86. 1H_ema100: 
    90206.1
  87. 1H_price_ema100_diff: 
    -0.0399222
  88. 1H_price: 
    86604.9
  89. 1H_correlation_with_coin: 
    -0.264057
    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 05:00:00
                    [1] => 0.04067
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.71305630686009
            [ms_dist_from_last_low_pct] => 4.3680537606617
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.1176014474024
            [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 05:15:00
                    [1] => 0.04067
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.71305630686009
            [ms_dist_from_last_low_pct] => 3.8046272493573
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.5501285347044
            [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 00:20:00
                    [1] => 0.03947
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 04:30:00
                    [1] => 0.04024
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 05:10:00
                    [1] => 0.03974
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:15:00
                    [1] => 0.04067
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.71305630686009
            [ms_dist_from_last_low_pct] => 1.6104680422748
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.3402113739305
            [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
-0.71%
Dist From Last Low Pct
1.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.07%
TP to Pivot Distance
0.0009
2.16%
DateTime Price Type
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
2025-12-01 05:10:00 0.03974 ↓ Low
2025-12-01 05:15:00 0.04067 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
8.94%
TP to Pivot Distance
0.0011
2.69%
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 05:15:00 0.04067 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
4.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
16.22%
TP to Pivot Distance
0.0011
2.69%
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 05:00:00 0.04067 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
05:23:07		 01 Dec 2025
06:05:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04039 0.0407 0.03976 2.03 0.01912
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 0.04039
  • Stop Loss: 0.0407
  • Take Profit: 0.03976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0407 - 0.04039 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04039 - 0.03976 = 0.00063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063000000000001 / 0.00031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
1026.1959 100 25407.1776 10.26
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.04039 = 1042.32

Donc, tu peux acheter 25806.45 avec un stoploss a 0.0407

Avec un position size USD de 1042.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00063000000000001 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1042.32
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
1.56 % 16.01 $
SL % Target SL $ Target
0.77 % 7.88 $
PNL PNL %
16.01 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2476 % 32.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03977
            [stop_loss] => 0.0407
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.039615
            [stop_loss] => 0.0407
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03946
            [stop_loss] => 0.0407
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.039305
            [stop_loss] => 0.0407
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03915
            [stop_loss] => 0.0407
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.038995
            [stop_loss] => 0.0407
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 9.9999999999996E-5
            [rr_ratio] => 10
            [high] => 0.04049000
            [low] => 0.03939000
            [mfe_pct] => 2.48
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:23:07-05:00
            [end_at] => 2025-12-01T07:23:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 9.9999999999996E-5
            [rr_ratio] => 14.9
            [high] => 0.04049000
            [low] => 0.03890000
            [mfe_pct] => 3.69
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 14.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:23:07-05:00
            [end_at] => 2025-12-01T12:23:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04067000
            [high_after] => 0.04049000
            [low_before] => 0.03890000
            [low_after] => 0.03890000
            [is_new_high] => 
            [is_new_low] => 
        )

)