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Short Trade on W

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Short Trade on W 01 Dec 2025 at 05:27:54

Take profit at 0.03979 (1.49 %) and Stop Loss at 0.04069 (0.74 %)

Short Trade on W

The 01 Dec 2025 at 05:27:54

With 26686.9576 W at 0.04039$ per unit.

Position size of 1077.8862 $

Take profit at 0.03979 (1.49 %) and Stop Loss at 0.04069 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.87
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.68
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 : 0.314362

15m : 0.089262

1H : 0.008497

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001998479336
Details
  1. score: 1.11
  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 : 0.225941
  22. volume_ema1 : 216821.16202167
  23. volume_ema2 : 176861.00539631
  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 : 0.0401396
  52. ema21 : 0.0398627
  53. ema50 : 0.0395572
  54. ema100 : 0.0393947
  55. price_ema9_diff : 0.00623684
  56. ema9_ema21_diff : 0.0069457
  57. ema21_ema50_diff : 0.00772276
  58. price_ema100_diff : 0.0252627
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.144926
  62. ema_slope_21 : 0.116503
  63. ema_slope_50 : 0.0699774
  64. ema_slope_100 : 0.0396622
  65. rsi : 0.693333
  66. adx : 0.319206
  67. kc_percentage : 1.1052
  68. kc_width_percentage : 0.0208266
  69. volume_ema_diff : 0.116757
  70. volume_ema1 : 23629.529303531
  71. volume_ema2 : 21159.058098623
  72. chop : 33.0254
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86553.9
  77. 5m_price_ema100_diff: 
    2.05321E-5
  78. 5m_price: 
    86555.7
  79. 5m_correlation_with_coin: 
    0.314362
  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: 
    0.089262
  85. btc_indicators
  86. 1H_ema100: 
    90205.1
  87. 1H_price_ema100_diff: 
    -0.0404572
  88. 1H_price: 
    86555.7
  89. 1H_correlation_with_coin: 
    0.008497
    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] => -0.76223260388492
            [ms_dist_from_last_low_pct] => 4.3163608167485
            [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] => -0.76223260388492
            [ms_dist_from_last_low_pct] => 3.7532133676093
            [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] => -0.76223260388492
            [ms_dist_from_last_low_pct] => 1.5601409159537
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 3
            [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
-0.76%
Dist From Last Low Pct
1.56%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 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
0.05%
TP to Pivot Distance
0.0009
2.24%
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
-0.76%
Dist From Last Low Pct
3.75%
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
0.0037
8.97%
TP to Pivot Distance
0.0011
2.76%
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
-0.76%
Dist From Last Low Pct
4.32%
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
16.24%
TP to Pivot Distance
0.0011
2.76%
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
05:27:54		 01 Dec 2025
06:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04039 0.04069 0.03979 2 0.01884
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: 0.04069
  • Take Profit: 0.03979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04069 - 0.04039 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04039 - 0.03979 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1077.8862 100 26686.9576 10.78
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.04039 = 1077.07

Donc, tu peux acheter 26666.67 avec un stoploss a 0.04069

Avec un position size USD de 1077.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1077.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16.01 $
SL % Target SL $ Target
0.74 % 8.01 $
PNL PNL %
16.01 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2476 % 33.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03979
            [stop_loss] => 0.04069
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03964
            [stop_loss] => 0.04069
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03949
            [stop_loss] => 0.04069
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03934
            [stop_loss] => 0.04069
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 07:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03919
            [stop_loss] => 0.04069
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03904
            [stop_loss] => 0.04069
            [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] => 0.00105
            [max_drawdown] => 9.9999999999996E-5
            [rr_ratio] => 10.5
            [high] => 0.04049000
            [low] => 0.03934000
            [mfe_pct] => 2.6
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:27:54-05:00
            [end_at] => 2025-12-01T07:27:54-05:00
        )

    [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] => 2025-12-01T05:27:54-05:00
            [end_at] => 2025-12-01T12:27:54-05:00
        )

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

)