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Short Trade on W

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Short Trade on W 01 Dec 2025 at 08:08:11

Take profit at 0.03958 (1.71 %) and Stop Loss at 0.04061 (0.84 %)

Short Trade on W

The 01 Dec 2025 at 08:08:11

With 23269.5871 W at 0.04027$ per unit.

Position size of 937.0663 $

Take profit at 0.03958 (1.71 %) and Stop Loss at 0.04061 (0.84 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.63
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.52
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
BTC Correlation Score

5m : 0.443884

15m : 0.008555

1H : 0.045061

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002291975918
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0399529
  4. ema21 : 0.0407446
  5. ema50 : 0.042401
  6. ema100 : 0.0436457
  7. price_ema9_diff : 0.00793654
  8. ema9_ema21_diff : -0.0194328
  9. ema21_ema50_diff : -0.0390646
  10. price_ema100_diff : -0.077345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.377293
  14. ema_slope_21 : -0.45359
  15. ema_slope_50 : -0.32916
  16. ema_slope_100 : -0.20717
  17. rsi : 0.400522
  18. adx : 0.426453
  19. kc_percentage : 0.363162
  20. kc_width_percentage : 0.0722924
  21. volume_ema_diff : 0.0267562
  22. volume_ema1 : 184155.58816273
  23. volume_ema2 : 179356.67477395
  24. chop : 36.4745
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0397836
  28. ema21 : 0.0396809
  29. ema50 : 0.0400164
  30. ema100 : 0.0410123
  31. price_ema9_diff : 0.0122244
  32. ema9_ema21_diff : 0.00258756
  33. ema21_ema50_diff : -0.00838297
  34. price_ema100_diff : -0.018101
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0347903
  38. ema_slope_21 : 0.0395008
  39. ema_slope_50 : -0.0311038
  40. ema_slope_100 : -0.0675095
  41. rsi : 0.613533
  42. adx : 0.262994
  43. kc_percentage : 0.881838
  44. kc_width_percentage : 0.0380964
  45. volume_ema_diff : 0.60805
  46. volume_ema1 : 96949.192110029
  47. volume_ema2 : 60289.892223624
  48. chop : 32.8225
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0398501
  52. ema21 : 0.0397102
  53. ema50 : 0.0396529
  54. ema100 : 0.039542
  55. price_ema9_diff : 0.0105356
  56. ema9_ema21_diff : 0.00352397
  57. ema21_ema50_diff : 0.00144378
  58. price_ema100_diff : 0.0184107
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0545664
  62. ema_slope_21 : 0.00362134
  63. ema_slope_50 : 0.000188958
  64. ema_slope_100 : 0.00518166
  65. rsi : 0.670346
  66. adx : 0.260231
  67. kc_percentage : 1.03814
  68. kc_width_percentage : 0.0256845
  69. volume_ema_diff : 1.23319
  70. volume_ema1 : 49407.553653971
  71. volume_ema2 : 22124.123034666
  72. chop : 12.2432
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86154.4
  77. 5m_price_ema100_diff: 
    -0.00253748
  78. 5m_price: 
    85935.8
  79. 5m_correlation_with_coin: 
    0.443884
  80. btc_indicators
  81. 15m_ema100: 
    88079.1
  82. 15m_price_ema100_diff: 
    -0.0243348
  83. 15m_price: 
    85935.8
  84. 15m_correlation_with_coin: 
    0.008555
  85. btc_indicators
  86. 1H_ema100: 
    89974.9
  87. 1H_price_ema100_diff: 
    -0.0448922
  88. 1H_price: 
    85935.8
  89. 1H_correlation_with_coin: 
    0.045061
    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] => -0.90976149495942
            [ms_dist_from_last_low_pct] => 3.5989717223651
            [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] => -0.29688273132112
            [ms_dist_from_last_low_pct] => 3.5989717223651
            [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] => -0.29688273132112
            [ms_dist_from_last_low_pct] => 3.5989717223651
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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
-0.30%
Dist From Last Low Pct
3.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0001
0.15%
TP to Pivot Distance
0.0007
1.72%
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
-0.30%
Dist From Last Low Pct
3.60%
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
0.0033
8.05%
TP to Pivot Distance
0.0009
2.25%
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
-0.91%
Dist From Last Low Pct
3.60%
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
16.47%
TP to Pivot Distance
0.0009
2.25%
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
08:08:11		 01 Dec 2025
10:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04027 0.04061 0.03958 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 0.04027
  • Stop Loss: 0.04061
  • Take Profit: 0.03958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04061 - 0.04027 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04027 - 0.03958 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
937.0663 100 23269.5871 9.37
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 0.04027 = 947.53

Donc, tu peux acheter 23529.41 avec un stoploss a 0.04061

Avec un position size USD de 947.53$

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 0.00069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 947.53
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
1.71 % 16.06 $
SL % Target SL $ Target
0.84 % 7.91 $
PNL PNL %
16.06 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4966 % 58.82 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03959
            [stop_loss] => 0.04061
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03942
            [stop_loss] => 0.04061
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03925
            [stop_loss] => 0.04061
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 11:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03908
            [stop_loss] => 0.04061
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.0002
            [rr_ratio] => 2.85
            [high] => 0.04047000
            [low] => 0.03970000
            [mfe_pct] => 1.42
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T08:08:11-05:00
            [end_at] => 2025-12-01T10:08:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.0002
            [rr_ratio] => 6.75
            [high] => 0.04047000
            [low] => 0.03892000
            [mfe_pct] => 3.35
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 6.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T08:08:11-05:00
            [end_at] => 2025-12-01T15:08:11-05:00
        )

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

)