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Short Trade on S

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Short Trade on S 01 Dec 2025 at 13:17:47

Take profit at 0.09209 (1.4 %) and Stop Loss at 0.09405 (0.7 %)

Short Trade on S

The 01 Dec 2025 at 13:17:47

With 12226.6969 S at 0.0934$ per unit.

Position size of 1141.9735 $

Take profit at 0.09209 (1.4 %) and Stop Loss at 0.09405 (0.7 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.763103

15m : 0.104551

1H : 0.096918

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004362039374
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0937149
  4. ema21 : 0.0963403
  5. ema50 : 0.10094
  6. ema100 : 0.104745
  7. price_ema9_diff : -0.00336105
  8. ema9_ema21_diff : -0.027251
  9. ema21_ema50_diff : -0.045576
  10. price_ema100_diff : -0.108313
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.349043
  14. ema_slope_21 : -0.431582
  15. ema_slope_50 : -0.332907
  16. ema_slope_100 : -0.221201
  17. rsi : 0.287656
  18. adx : 0.536068
  19. kc_percentage : 0.0599828
  20. kc_width_percentage : 0.0662954
  21. volume_ema_diff : 0.147463
  22. volume_ema1 : 203521.21053151
  23. volume_ema2 : 177366.23021356
  24. chop : 52.032
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0927195
  28. ema21 : 0.0930878
  29. ema50 : 0.0946157
  30. ema100 : 0.0974471
  31. price_ema9_diff : 0.00733899
  32. ema9_ema21_diff : -0.00395663
  33. ema21_ema50_diff : -0.0161484
  34. price_ema100_diff : -0.0415315
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.11809
  38. ema_slope_21 : -0.126993
  39. ema_slope_50 : -0.122424
  40. ema_slope_100 : -0.117803
  41. rsi : 0.503429
  42. adx : 0.341057
  43. kc_percentage : 0.611014
  44. kc_width_percentage : 0.0343084
  45. volume_ema_diff : -0.450736
  46. volume_ema1 : 33381.050517172
  47. volume_ema2 : 60774.220985966
  48. chop : 48.5103
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0927453
  52. ema21 : 0.0925142
  53. ema50 : 0.0928495
  54. ema100 : 0.0936203
  55. price_ema9_diff : 0.00705856
  56. ema9_ema21_diff : 0.00249762
  57. ema21_ema50_diff : -0.00361092
  58. price_ema100_diff : -0.00235366
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0634052
  62. ema_slope_21 : 0.0220428
  63. ema_slope_50 : -0.0165773
  64. ema_slope_100 : -0.0264751
  65. rsi : 0.621754
  66. adx : 0.190174
  67. kc_percentage : 1.03432
  68. kc_width_percentage : 0.0176885
  69. volume_ema_diff : -0.343633
  70. volume_ema1 : 14264.302537178
  71. volume_ema2 : 21732.228257466
  72. chop : 49.4607
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85477.6
  77. 5m_price_ema100_diff: 
    -0.00178187
  78. 5m_price: 
    85325.3
  79. 5m_correlation_with_coin: 
    0.763103
  80. btc_indicators
  81. 15m_ema100: 
    87104
  82. 15m_price_ema100_diff: 
    -0.0204207
  83. 15m_price: 
    85325.3
  84. 15m_correlation_with_coin: 
    0.104551
  85. btc_indicators
  86. 1H_ema100: 
    89432.7
  87. 1H_price_ema100_diff: 
    -0.0459278
  88. 1H_price: 
    85325.3
  89. 1H_correlation_with_coin: 
    0.096918
    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] => 2025-11-29 07:00:00
                    [1] => 0.1102
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 0.1063
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 0.1061
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 01:00:00
                    [1] => 0.1061
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 0.106
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 08:00:00
                    [1] => 0.1087
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 11:00:00
                    [1] => 0.1087
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 0.0936
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 0.0965
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 0.0913
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.3160621761658
            [ms_dist_from_last_low_pct] => 2.1905805038335
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.6955093099671
            [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 17:15:00
                    [1] => 0.1079
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 0.0962
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 23:30:00
                    [1] => 0.0936
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 00:15:00
                    [1] => 0.0955
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 01:15:00
                    [1] => 0.0942
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 04:45:00
                    [1] => 0.0965
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.093
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 0.0954
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 0.0913
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 0.0935
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21390374331551
            [ms_dist_from_last_low_pct] => 2.1905805038335
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.4096385542169
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 09:15:00
                    [1] => 0.0937
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 0.0937
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 09:35:00
                    [1] => 0.0954
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 0.0913
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 11:20:00
                    [1] => 0.0914
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 11:35:00
                    [1] => 0.0926
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 11:55:00
                    [1] => 0.0914
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 12:05:00
                    [1] => 0.0926
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 12:35:00
                    [1] => 0.0917
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 0.0935
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21390374331551
            [ms_dist_from_last_low_pct] => 1.7448200654307
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.9629225736096
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.44%
TP to Pivot Distance
0.0008
0.86%
DateTime Price Type
2025-12-01 09:15:00 0.0937 ↓ Low
2025-12-01 09:30:00 0.0937 ↓ Low
2025-12-01 09:35:00 0.0954 ↑ High
2025-12-01 10:45:00 0.0913 ↓ Low
2025-12-01 11:20:00 0.0914 ↓ Low
2025-12-01 11:35:00 0.0926 ↑ High
2025-12-01 11:55:00 0.0914 ↓ Low
2025-12-01 12:05:00 0.0926 ↑ High
2025-12-01 12:35:00 0.0917 ↓ Low
2025-12-01 13:15:00 0.0935 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
14.73%
TP to Pivot Distance
0.0008
0.86%
DateTime Price Type
2025-11-30 17:15:00 0.1079 ↑ High
2025-11-30 20:00:00 0.0962 ↓ Low
2025-11-30 23:30:00 0.0936 ↓ Low
2025-12-01 00:15:00 0.0955 ↑ High
2025-12-01 01:15:00 0.0942 ↓ Low
2025-12-01 04:45:00 0.0965 ↑ High
2025-12-01 07:45:00 0.093 ↓ Low
2025-12-01 09:30:00 0.0954 ↑ High
2025-12-01 10:45:00 0.0913 ↓ Low
2025-12-01 13:15:00 0.0935 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
2.19%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
17.17%
TP to Pivot Distance
0.0008
0.86%
DateTime Price Type
2025-11-29 07:00:00 0.1102 ↑ High
2025-11-29 13:00:00 0.1063 ↓ Low
2025-11-29 22:00:00 0.1061 ↓ Low
2025-11-30 01:00:00 0.1061 ↓ Low
2025-11-30 07:00:00 0.106 ↓ Low
2025-11-30 08:00:00 0.1087 ↑ High
2025-11-30 11:00:00 0.1087 ↑ High
2025-11-30 23:00:00 0.0936 ↓ Low
2025-12-01 04:00:00 0.0965 ↑ High
2025-12-01 10:00:00 0.0913 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
13:17:47		 01 Dec 2025
15:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0934 0.09405 0.09209 2.02 0.04048
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 0.0934
  • Stop Loss: 0.09405
  • Take Profit: 0.09209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09405 - 0.0934 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0934 - 0.09209 = 0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00131 / 0.00065 = 2.0154

📌 Position Size

Amount Margin Quantity Leverage
1141.9735 100 12226.6969 11.42
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.0934 = 1149.54

Donc, tu peux acheter 12307.69 avec un stoploss a 0.09405

Avec un position size USD de 1149.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00131 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 1149.54
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0154

📌 Peformances

TP % Target TP $ Target
1.4 % 16.02 $
SL % Target SL $ Target
0.7 % 7.95 $
PNL PNL %
-7.95 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8565 % 123.08 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09209
            [entry_price] => 0.0934
            [stop_loss] => 0.094115
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09209
            [entry_price] => 0.0934
            [stop_loss] => 0.09418
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09209
            [entry_price] => 0.0934
            [stop_loss] => 0.094245
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09209
            [entry_price] => 0.0934
            [stop_loss] => 0.094375
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.37
            [high] => 0.09530000
            [low] => 0.09270000
            [mfe_pct] => 0.75
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T13:17:47-05:00
            [end_at] => 2025-12-01T15:17:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.28
            [high] => 0.09590000
            [low] => 0.09270000
            [mfe_pct] => 0.75
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T13:17:47-05:00
            [end_at] => 2025-12-01T20:17:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09540000
            [high_after] => 0.09590000
            [low_before] => 0.09130000
            [low_after] => 0.09270000
            [is_new_high] => 
            [is_new_low] => 
        )

)