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Short Trade on S

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Short Trade on S 01 Dec 2025 at 16:43:17

Take profit at 0.09464 (1.21 %) and Stop Loss at 0.09638 (0.61 %)

Short Trade on S

The 01 Dec 2025 at 16:43:17

With 13735.4572 S at 0.0958$ per unit.

Position size of 1315.8568 $

Take profit at 0.09464 (1.21 %) and Stop Loss at 0.09638 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.75518

15m : -0.006538

1H : 0.069644

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003882894657
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0943158
  4. ema21 : 0.0959771
  5. ema50 : 0.100278
  6. ema100 : 0.104366
  7. price_ema9_diff : 0.0157361
  8. ema9_ema21_diff : -0.01731
  9. ema21_ema50_diff : -0.0428918
  10. price_ema100_diff : -0.082079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.223749
  14. ema_slope_21 : -0.351409
  15. ema_slope_50 : -0.309471
  16. ema_slope_100 : -0.218412
  17. rsi : 0.440651
  18. adx : 0.493639
  19. kc_percentage : 0.499614
  20. kc_width_percentage : 0.0642901
  21. volume_ema_diff : -0.123161
  22. volume_ema1 : 153520.99474514
  23. volume_ema2 : 175084.65620015
  24. chop : 51.9953
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0947315
  28. ema21 : 0.0940947
  29. ema50 : 0.0944969
  30. ema100 : 0.0966764
  31. price_ema9_diff : 0.0112783
  32. ema9_ema21_diff : 0.00676772
  33. ema21_ema50_diff : -0.00425538
  34. price_ema100_diff : -0.00906609
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.17679
  38. ema_slope_21 : 0.0915402
  39. ema_slope_50 : -0.00390853
  40. ema_slope_100 : -0.053567
  41. rsi : 0.649789
  42. adx : 0.278081
  43. kc_percentage : 1.06399
  44. kc_width_percentage : 0.0311291
  45. volume_ema_diff : -0.580126
  46. volume_ema1 : 20848.079573337
  47. volume_ema2 : 49653.191639896
  48. chop : 46.9524
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0953939
  52. ema21 : 0.0949086
  53. ema50 : 0.094182
  54. ema100 : 0.0938
  55. price_ema9_diff : 0.00425657
  56. ema9_ema21_diff : 0.00511363
  57. ema21_ema50_diff : 0.00771444
  58. price_ema100_diff : 0.0213212
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0779791
  62. ema_slope_21 : 0.0772638
  63. ema_slope_50 : 0.0585596
  64. ema_slope_100 : 0.0344619
  65. rsi : 0.671634
  66. adx : 0.385432
  67. kc_percentage : 1.04495
  68. kc_width_percentage : 0.0163763
  69. volume_ema_diff : -0.435333
  70. volume_ema1 : 7297.8284950074
  71. volume_ema2 : 12924.145141544
  72. chop : 46.9201
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85385.1
  77. 5m_price_ema100_diff: 
    0.0121185
  78. 5m_price: 
    86419.9
  79. 5m_correlation_with_coin: 
    0.75518
  80. btc_indicators
  81. 15m_ema100: 
    86680.3
  82. 15m_price_ema100_diff: 
    -0.00331307
  83. 15m_price: 
    86393.2
  84. 15m_correlation_with_coin: 
    -0.006538
  85. btc_indicators
  86. 1H_ema100: 
    89316.5
  87. 1H_price_ema100_diff: 
    -0.0324311
  88. 1H_price: 
    86419.9
  89. 1H_correlation_with_coin: 
    0.069644
    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 16:00:00
                    [1] => 0.0959
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10427528675704
            [ms_dist_from_last_low_pct] => 4.9288061336254
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.0383351588171
            [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 20:00:00
                    [1] => 0.0962
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 16:30:00
                    [1] => 0.0959
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10427528675704
            [ms_dist_from_last_low_pct] => 3.344120819849
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.4519956850054
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 12:35:00
                    [1] => 0.0917
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 16:30:00
                    [1] => 0.0959
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:40:00
                    [1] => 0.0959
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10427528675704
            [ms_dist_from_last_low_pct] => 1.4830508474576
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0
            [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
-0.10%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 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
0.0005
0.50%
TP to Pivot Distance
0.0029
3.11%
DateTime Price Type
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 16:30:00 0.0959 ↑ High
2025-12-01 16:40:00 0.0959 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.12%
TP to Pivot Distance
0.0033
3.53%
DateTime Price Type
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 14:30:00 0.0927 ↓ Low
2025-12-01 16:30:00 0.0959 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
12.78%
TP to Pivot Distance
0.0033
3.53%
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 16:00:00 0.0959 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:43:17		 01 Dec 2025
19:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0958 0.09638 0.09464 2 0.04073
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 0.0958
  • Stop Loss: 0.09638
  • Take Profit: 0.09464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09638 - 0.0958 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0958 - 0.09464 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00058 = 2

📌 Position Size

Amount Margin Quantity Leverage
1315.8568 100 13735.4572 13.16
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.0958 = 1321.38

Donc, tu peux acheter 13793.1 avec un stoploss a 0.09638

Avec un position size USD de 1321.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 1321.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 15.93 $
SL % Target SL $ Target
0.61 % 7.97 $
PNL PNL %
15.93 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1044 % 17.24 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09464
            [stop_loss] => 0.09638
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09435
            [stop_loss] => 0.09638
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09406
            [stop_loss] => 0.09638
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09377
            [stop_loss] => 0.09638
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09348
            [stop_loss] => 0.09638
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0001
            [rr_ratio] => 11
            [high] => 0.09590000
            [low] => 0.09470000
            [mfe_pct] => 1.15
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:43:17-05:00
            [end_at] => 2025-12-01T18:43:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0001
            [rr_ratio] => 25
            [high] => 0.09590000
            [low] => 0.09330000
            [mfe_pct] => 2.61
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:43:17-05:00
            [end_at] => 2025-12-01T23:43:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09590000
            [high_after] => 0.09590000
            [low_before] => 0.09240000
            [low_after] => 0.09330000
            [is_new_high] => 
            [is_new_low] => 
        )

)