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Short Trade on W

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Short Trade on W 01 Dec 2025 at 08:03:28

Take profit at 0.03963 (1.69 %) and Stop Loss at 0.04065 (0.84 %)

Short Trade on W

The 01 Dec 2025 at 08:03:28

With 23639.3087 W at 0.04031$ per unit.

Position size of 952.9005 $

Take profit at 0.03963 (1.69 %) and Stop Loss at 0.04065 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.79
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.84
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 : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.454515

15m : -0.170345

1H : -0.091726

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002256129147
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0399609
  4. ema21 : 0.0407483
  5. ema50 : 0.0424026
  6. ema100 : 0.0436465
  7. price_ema9_diff : 0.00873573
  8. ema9_ema21_diff : -0.019324
  9. ema21_ema50_diff : -0.0390144
  10. price_ema100_diff : -0.0764453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.3757
  14. ema_slope_21 : -0.452887
  15. ema_slope_50 : -0.328864
  16. ema_slope_100 : -0.207022
  17. rsi : 0.404579
  18. adx : 0.42723
  19. kc_percentage : 0.37386
  20. kc_width_percentage : 0.0712283
  21. volume_ema_diff : -0.021108
  22. volume_ema1 : 174453.46481373
  23. volume_ema2 : 178215.2484976
  24. chop : 36.4468
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0397916
  28. ema21 : 0.0396846
  29. ema50 : 0.040018
  30. ema100 : 0.0410131
  31. price_ema9_diff : 0.0130261
  32. ema9_ema21_diff : 0.00269728
  33. ema21_ema50_diff : -0.00833097
  34. price_ema100_diff : -0.0171446
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.036473
  38. ema_slope_21 : 0.0402681
  39. ema_slope_50 : -0.0307783
  40. ema_slope_100 : -0.0673499
  41. rsi : 0.620774
  42. adx : 0.262245
  43. kc_percentage : 0.916282
  44. kc_width_percentage : 0.0370663
  45. volume_ema_diff : 0.475052
  46. volume_ema1 : 87247.068761029
  47. volume_ema2 : 59148.465947271
  48. chop : 32.7582
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0397551
  52. ema21 : 0.0396587
  53. ema50 : 0.0396284
  54. ema100 : 0.0395186
  55. price_ema9_diff : 0.0139555
  56. ema9_ema21_diff : 0.0024311
  57. ema21_ema50_diff : 0.000766361
  58. price_ema100_diff : 0.0200254
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0313608
  62. ema_slope_21 : -0.0105912
  63. ema_slope_50 : -0.00556587
  64. ema_slope_100 : 0.00289635
  65. rsi : 0.682367
  66. adx : 0.25639
  67. kc_percentage : 1.13305
  68. kc_width_percentage : 0.0254889
  69. volume_ema_diff : 1.86942
  70. volume_ema1 : 62757.97685679
  71. volume_ema2 : 21871.243184086
  72. chop : 11.2909
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86172.7
  77. 5m_price_ema100_diff: 
    -0.00373368
  78. 5m_price: 
    85851
  79. 5m_correlation_with_coin: 
    0.454515
  80. btc_indicators
  81. 15m_ema100: 
    88077.5
  82. 15m_price_ema100_diff: 
    -0.025279
  83. 15m_price: 
    85851
  84. 15m_correlation_with_coin: 
    -0.170345
  85. btc_indicators
  86. 1H_ema100: 
    89973.3
  87. 1H_price_ema100_diff: 
    -0.0458169
  88. 1H_price: 
    85851
  89. 1H_correlation_with_coin: 
    -0.091726
    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] => -1.0081140890091
            [ms_dist_from_last_low_pct] => 3.4961439588689
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [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 12:30:00
                    [1] => 0.04361
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 0.04042
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39584364176151
            [ms_dist_from_last_low_pct] => 3.4961439588689
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.9074550128535
            [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 08:00:00
                    [1] => 0.04042
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39584364176151
            [ms_dist_from_last_low_pct] => 3.4961439588689
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.9074550128535
            [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
-0.40%
Dist From Last Low Pct
3.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.05%
TP to Pivot Distance
0.0007
1.84%
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 08:00:00 0.04042 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
3.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
7.95%
TP to Pivot Distance
0.0009
2.37%
DateTime Price Type
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 0.0389 ↓ Low
2025-12-01 08:00:00 0.04042 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
3.50%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
0.0067
16.36%
TP to Pivot Distance
0.0009
2.37%
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
08:03:28		 01 Dec 2025
10:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04031 0.04065 0.03963 2 0.01966
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 0.04031
  • Stop Loss: 0.04065
  • Take Profit: 0.03963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04065 - 0.04031 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04031 - 0.03963 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
952.9005 100 23639.3087 9.53
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.04031 = 948.47

Donc, tu peux acheter 23529.41 avec un stoploss a 0.04065

Avec un position size USD de 948.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 948.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 16.07 $
SL % Target SL $ Target
0.84 % 8.04 $
PNL PNL %
16.07 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3969 % 47.05 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03963
            [stop_loss] => 0.04065
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03946
            [stop_loss] => 0.04065
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03929
            [stop_loss] => 0.04065
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 11:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03912
            [stop_loss] => 0.04065
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03895
            [stop_loss] => 0.04065
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 12:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00016
            [rr_ratio] => 3.81
            [high] => 0.04047000
            [low] => 0.03970000
            [mfe_pct] => 1.51
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T08:03:28-05:00
            [end_at] => 2025-12-01T10:03:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00016
            [rr_ratio] => 8.69
            [high] => 0.04047000
            [low] => 0.03892000
            [mfe_pct] => 3.45
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 8.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T08:03:28-05:00
            [end_at] => 2025-12-01T15:03:28-05:00
        )

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

)