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Short Trade on W

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Short Trade on W 01 Dec 2025 at 07:54:07

Take profit at 0.03941 (1.5 %) and Stop Loss at 0.04031 (0.75 %)

Short Trade on W

The 01 Dec 2025 at 07:54:07

With 26519.5959 W at 0.04001$ per unit.

Position size of 1061.049 $

Take profit at 0.03941 (1.5 %) and Stop Loss at 0.04031 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.96
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low_exhausted

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.48433

15m : -0.091044

1H : -0.12964

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000201109148
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0398176
  4. ema21 : 0.0407667
  5. ema50 : 0.0424921
  6. ema100 : 0.0438175
  7. price_ema9_diff : 0.00483102
  8. ema9_ema21_diff : -0.0232821
  9. ema21_ema50_diff : -0.0406042
  10. price_ema100_diff : -0.0868945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.524476
  14. ema_slope_21 : -0.518637
  15. ema_slope_50 : -0.352342
  16. ema_slope_100 : -0.220428
  17. rsi : 0.368683
  18. adx : 0.43497
  19. kc_percentage : 0.272
  20. kc_width_percentage : 0.0738488
  21. volume_ema_diff : 0.122842
  22. volume_ema1 : 203926.38658426
  23. volume_ema2 : 181616.12302769
  24. chop : 28.7941
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.039406
  28. ema21 : 0.0395057
  29. ema50 : 0.0399543
  30. ema100 : 0.0409909
  31. price_ema9_diff : 0.0153254
  32. ema9_ema21_diff : -0.00252204
  33. ema21_ema50_diff : -0.0112292
  34. price_ema100_diff : -0.0239313
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0246166
  38. ema_slope_21 : 0.0132204
  39. ema_slope_50 : -0.0448742
  40. ema_slope_100 : -0.0744536
  41. rsi : 0.353705
  42. adx : 0.255499
  43. kc_percentage : 0.980259
  44. kc_width_percentage : 0.0265085
  45. volume_ema_diff : -0.452156
  46. volume_ema1 : 27792.748012544
  47. volume_ema2 : 50731.209702559
  48. chop : 31.3788
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0394321
  52. ema21 : 0.0395167
  53. ema50 : 0.0395702
  54. ema100 : 0.0394921
  55. price_ema9_diff : 0.0146552
  56. ema9_ema21_diff : -0.00214185
  57. ema21_ema50_diff : -0.00135309
  58. price_ema100_diff : 0.0131125
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0436188
  62. ema_slope_21 : -0.04744
  63. ema_slope_50 : -0.0199536
  64. ema_slope_100 : -0.00418049
  65. rsi : 0.629561
  66. adx : 0.245951
  67. kc_percentage : 1.04644
  68. kc_width_percentage : 0.0228739
  69. volume_ema_diff : 2.17157
  70. volume_ema1 : 56489.737695777
  71. volume_ema2 : 17811.257683801
  72. chop : 16.0875
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86206.1
  77. 5m_price_ema100_diff: 
    -0.00942113
  78. 5m_price: 
    85394
  79. 5m_correlation_with_coin: 
    0.48433
  80. btc_indicators
  81. 15m_ema100: 
    88107.5
  82. 15m_price_ema100_diff: 
    -0.0377476
  83. 15m_price: 
    84781.7
  84. 15m_correlation_with_coin: 
    -0.091044
  85. btc_indicators
  86. 1H_ema100: 
    90050.6
  87. 1H_price_ema100_diff: 
    -0.051711
  88. 1H_price: 
    85394
  89. 1H_correlation_with_coin: 
    -0.12964
    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 09:00:00
                    [1] => 0.0473
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 07:00:00
                    [1] => 0.0389
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4261126137202
            [ms_dist_from_last_low_pct] => 3.0591259640103
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5501285347044
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 0.04434
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.04012
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.074775672981062
            [ms_dist_from_last_low_pct] => 3.0591259640103
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.370887337986
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 01:45:00
                    [1] => 0.03926
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 06:30:00
                    [1] => 0.03939
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.0389
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 07:50:00
                    [1] => 0.04012
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.074775672981062
            [ms_dist_from_last_low_pct] => 3.0591259640103
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.1362467866324
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.89%
TP to Pivot Distance
0.0005
1.29%
DateTime Price Type
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
2025-12-01 06:30:00 0.03939 ↓ Low
2025-12-01 07:45:00 0.0389 ↓ Low
2025-12-01 07:50:00 0.04012 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
10.00%
TP to Pivot Distance
0.0007
1.83%
DateTime Price Type
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
2025-12-01 07:45:00 0.04012 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
3.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
17.34%
TP to Pivot Distance
0.0007
1.83%
DateTime Price Type
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
2025-12-01 07:00:00 0.0389 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
07:54:07		 01 Dec 2025
07:55:00		 53 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04001 0.04031 0.03941 2 0.0194
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 0.04001
  • Stop Loss: 0.04031
  • Take Profit: 0.03941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04031 - 0.04001 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04001 - 0.03941 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1061.049 100 26519.5959 10.61
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.04001 = 1066.93

Donc, tu peux acheter 26666.67 avec un stoploss a 0.04031

Avec un position size USD de 1066.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 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 1066.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 15.91 $
SL % Target SL $ Target
0.75 % 7.96 $
PNL PNL %
-7.96 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9248 % 123.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03941
            [entry_price] => 0.04001
            [stop_loss] => 0.04034
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03941
            [entry_price] => 0.04001
            [stop_loss] => 0.04037
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03941
            [entry_price] => 0.04001
            [stop_loss] => 0.0404
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03941
            [entry_price] => 0.04001
            [stop_loss] => 0.04046
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00046
            [rr_ratio] => 0.67
            [high] => 0.04047000
            [low] => 0.03970000
            [mfe_pct] => 0.77
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T07:54:07-05:00
            [end_at] => 2025-12-01T09:54:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00046
            [rr_ratio] => 2.37
            [high] => 0.04047000
            [low] => 0.03892000
            [mfe_pct] => 2.72
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T07:54:07-05:00
            [end_at] => 2025-12-01T14:54:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04067000
            [high_after] => 0.04047000
            [low_before] => 0.03890000
            [low_after] => 0.03892000
            [is_new_high] => 
            [is_new_low] => 
        )

)