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Short Trade on S

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Short Trade on S 01 Dec 2025 at 16:08:10

Take profit at 0.0942 (1.15 %) and Stop Loss at 0.09585 (0.58 %)

Short Trade on S

The 01 Dec 2025 at 16:08:10

With 14480.374 S at 0.0953$ per unit.

Position size of 1379.9796 $

Take profit at 0.0942 (1.15 %) and Stop Loss at 0.09585 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.726901

15m : 0.271881

1H : 0.107234

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003683146129
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0942158
  4. ema21 : 0.0959317
  5. ema50 : 0.100258
  6. ema100 : 0.104356
  7. price_ema9_diff : 0.0115073
  8. ema9_ema21_diff : -0.0178868
  9. ema21_ema50_diff : -0.043158
  10. price_ema100_diff : -0.0867831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.232347
  14. ema_slope_21 : -0.355189
  15. ema_slope_50 : -0.31104
  16. ema_slope_100 : -0.219182
  17. rsi : 0.414116
  18. adx : 0.498795
  19. kc_percentage : 0.42317
  20. kc_width_percentage : 0.062109
  21. volume_ema_diff : -0.198002
  22. volume_ema1 : 139052.34131181
  23. volume_ema2 : 173382.46167858
  24. chop : 51.916
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0943356
  28. ema21 : 0.093823
  29. ema50 : 0.0944184
  30. ema100 : 0.096688
  31. price_ema9_diff : 0.010223
  32. ema9_ema21_diff : 0.00546331
  33. ema21_ema50_diff : -0.00630679
  34. price_ema100_diff : -0.0143556
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.160832
  38. ema_slope_21 : 0.0686415
  39. ema_slope_50 : -0.0201713
  40. ema_slope_100 : -0.0624182
  41. rsi : 0.618216
  42. adx : 0.26538
  43. kc_percentage : 0.983179
  44. kc_width_percentage : 0.0317926
  45. volume_ema_diff : -0.345045
  46. volume_ema1 : 34468.408190008
  47. volume_ema2 : 52627.14160623
  48. chop : 51.2272
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0947764
  52. ema21 : 0.0943599
  53. ema50 : 0.0937865
  54. ema100 : 0.0936573
  55. price_ema9_diff : 0.00552439
  56. ema9_ema21_diff : 0.00441319
  57. ema21_ema50_diff : 0.00611401
  58. price_ema100_diff : 0.0175392
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0902277
  62. ema_slope_21 : 0.0856803
  63. ema_slope_50 : 0.0554774
  64. ema_slope_100 : 0.0273806
  65. rsi : 0.683268
  66. adx : 0.346312
  67. kc_percentage : 1.11446
  68. kc_width_percentage : 0.0155025
  69. volume_ema_diff : -0.313132
  70. volume_ema1 : 11964.068505843
  71. volume_ema2 : 17418.297090521
  72. chop : 41.5089
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85190.2
  77. 5m_price_ema100_diff: 
    0.00680794
  78. 5m_price: 
    85770.2
  79. 5m_correlation_with_coin: 
    0.726901
  80. btc_indicators
  81. 15m_ema100: 
    86700.7
  82. 15m_price_ema100_diff: 
    -0.0107325
  83. 15m_price: 
    85770.2
  84. 15m_correlation_with_coin: 
    0.271881
  85. btc_indicators
  86. 1H_ema100: 
    89303.6
  87. 1H_price_ema100_diff: 
    -0.0395669
  88. 1H_price: 
    85770.2
  89. 1H_correlation_with_coin: 
    0.107234
    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 13:00:00
                    [1] => 0.1063
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.0953
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.381161007667
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.381161007667
            [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 23:30:00
                    [1] => 0.0936
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 0.0927
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.0953
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 0.0953
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.8047464940669
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0
            [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 12:05:00
                    [1] => 0.0926
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-01 13:20:00
                    [1] => 0.0936
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 13:40:00
                    [1] => 0.093
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 13:50:00
                    [1] => 0.093
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 0.0939
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 14:25:00
                    [1] => 0.0927
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 0.0953
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 15:35:00
                    [1] => 0.0944
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:05:00
                    [1] => 0.0953
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.95338983050847
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.95338983050847
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.57%
TP to Pivot Distance
0.0025
2.65%
DateTime Price Type
2025-12-01 12:05:00 0.0926 ↑ High
2025-12-01 12:35:00 0.0917 ↓ Low
2025-12-01 13:20:00 0.0936 ↑ High
2025-12-01 13:40:00 0.093 ↓ Low
2025-12-01 13:50:00 0.093 ↓ Low
2025-12-01 13:55:00 0.0939 ↑ High
2025-12-01 14:25:00 0.0927 ↓ Low
2025-12-01 15:10:00 0.0953 ↑ High
2025-12-01 15:35:00 0.0944 ↓ Low
2025-12-01 16:05:00 0.0953 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.68%
TP to Pivot Distance
0.0029
3.08%
DateTime Price Type
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 14:30:00 0.0927 ↓ Low
2025-12-01 15:00:00 0.0953 ↑ High
2025-12-01 16:00:00 0.0953 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
13.41%
TP to Pivot Distance
0.0029
3.08%
DateTime Price Type
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
2025-12-01 15:00:00 0.0953 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:08:10		 01 Dec 2025
16:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0953 0.09585 0.0942 2 0.03987
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 0.0953
  • Stop Loss: 0.09585
  • Take Profit: 0.0942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09585 - 0.0953 = 0.00055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0953 - 0.0942 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00055000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1379.9796 100 14480.374 13.80
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 0.00055000000000001

Taille de position = 8 / 0.00055000000000001 = 14545.45

Taille de position USD = 14545.45 x 0.0953 = 1386.18

Donc, tu peux acheter 14545.45 avec un stoploss a 0.09585

Avec un position size USD de 1386.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.0011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 1386.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 15.93 $
SL % Target SL $ Target
0.58 % 7.96 $
PNL PNL %
-7.96 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6296 % 109.1 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0942
            [entry_price] => 0.0953
            [stop_loss] => 0.095905
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 19:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0942
            [entry_price] => 0.0953
            [stop_loss] => 0.09596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 19:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0942
            [entry_price] => 0.0953
            [stop_loss] => 0.096015
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 19:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0942
            [entry_price] => 0.0953
            [stop_loss] => 0.096125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 19:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0006
            [rr_ratio] => 1
            [high] => 0.09590000
            [low] => 0.09470000
            [mfe_pct] => 0.63
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:08:10-05:00
            [end_at] => 2025-12-01T18:08:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0006
            [rr_ratio] => 3.33
            [high] => 0.09590000
            [low] => 0.09330000
            [mfe_pct] => 2.1
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:08:10-05:00
            [end_at] => 2025-12-01T23:08:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09530000
            [high_after] => 0.09590000
            [low_before] => 0.09170000
            [low_after] => 0.09380000
            [is_new_high] => 
            [is_new_low] => 
        )

)