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Short Trade on H

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Short Trade on H 03 Dec 2025 at 13:43:26

Take profit at 0.08141 (4.55 %) and Stop Loss at 0.08723 (2.27 %)

Short Trade on H

The 03 Dec 2025 at 13:43:26

With 4126.1499 H at 0.08529$ per unit.

Position size of 351.9193 $

Take profit at 0.08141 (4.55 %) and Stop Loss at 0.08723 (2.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.064957

15m : 0.03966

1H : -0.060798

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001292568957
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.089924
  4. ema21 : 0.0999243
  5. ema50 : 0.107935
  6. ema100 : 0.112814
  7. price_ema9_diff : -0.0515333
  8. ema9_ema21_diff : -0.100078
  9. ema21_ema50_diff : -0.0742185
  10. price_ema100_diff : -0.24398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.87337
  14. ema_slope_21 : -1.13982
  15. ema_slope_50 : -0.569739
  16. ema_slope_100 : -0.322468
  17. rsi : 0.288786
  18. adx : 0.503631
  19. kc_percentage : -0.0187989
  20. kc_width_percentage : 0.318343
  21. volume_ema_diff : 0.655953
  22. volume_ema1 : 915845.41551713
  23. volume_ema2 : 553062.2271987
  24. chop : 11.131
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0826222
  28. ema21 : 0.0852284
  29. ema50 : 0.0945963
  30. ema100 : 0.10285
  31. price_ema9_diff : 0.0322891
  32. ema9_ema21_diff : -0.0305796
  33. ema21_ema50_diff : -0.0990303
  34. price_ema100_diff : -0.170735
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.135804
  38. ema_slope_21 : -0.629656
  39. ema_slope_50 : -0.644434
  40. ema_slope_100 : -0.441362
  41. rsi : 0.408685
  42. adx : 0.472494
  43. kc_percentage : 0.534768
  44. kc_width_percentage : 0.136647
  45. volume_ema_diff : -0.736622
  46. volume_ema1 : 70830.071007353
  47. volume_ema2 : 268929.42698343
  48. chop : 72.2972
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0838293
  52. ema21 : 0.082795
  53. ema50 : 0.0838704
  54. ema100 : 0.0896402
  55. price_ema9_diff : 0.0174241
  56. ema9_ema21_diff : 0.0124925
  57. ema21_ema50_diff : -0.0128226
  58. price_ema100_diff : -0.0485298
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.270339
  62. ema_slope_21 : 0.192323
  63. ema_slope_50 : -0.021807
  64. ema_slope_100 : -0.153014
  65. rsi : 0.658975
  66. adx : 0.2248
  67. kc_percentage : 1.01591
  68. kc_width_percentage : 0.0555761
  69. volume_ema_diff : -0.563034
  70. volume_ema1 : 33260.829764077
  71. volume_ema2 : 76117.669840559
  72. chop : 59.889
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92746.8
  77. 5m_price_ema100_diff: 
    0.00368852
  78. 5m_price: 
    93088.9
  79. 5m_correlation_with_coin: 
    0.064957
  80. btc_indicators
  81. 15m_ema100: 
    92473.3
  82. 15m_price_ema100_diff: 
    0.00638829
  83. 15m_price: 
    93064.1
  84. 15m_correlation_with_coin: 
    0.03966
  85. btc_indicators
  86. 1H_ema100: 
    90236.2
  87. 1H_price_ema100_diff: 
    0.0316128
  88. 1H_price: 
    93088.9
  89. 1H_correlation_with_coin: 
    -0.060798
    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 16:00:00
                    [1] => 0.11821
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 19:00:00
                    [1] => 0.12332
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 09:00:00
                    [1] => 0.12811
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 19:00:00
                    [1] => 0.11267
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 14:00:00
                    [1] => 0.11033
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 0.11059
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 0.12884
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 19:00:00
                    [1] => 0.11459
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 03:00:00
                    [1] => 0.12439
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 08:00:00
                    [1] => 0.07576
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -31.401238041643
            [ms_dist_from_last_low_pct] => 12.631995776135
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 64.18954593453
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-02 21:00:00
                    [1] => 0.11638
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 23:00:00
                    [1] => 0.1148
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 02:00:00
                    [1] => 0.11543
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 03:45:00
                    [1] => 0.12439
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 04:00:00
                    [1] => 0.11219
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 05:30:00
                    [1] => 0.11782
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 06:00:00
                    [1] => 0.10074
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 08:30:00
                    [1] => 0.07576
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 10:30:00
                    [1] => 0.07657
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 13:30:00
                    [1] => 0.08586
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.61728395061729
            [ms_dist_from_last_low_pct] => 11.44051194985
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 12.132689042706
            [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] => 2025-12-03 06:00:00
                    [1] => 0.10074
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 07:55:00
                    [1] => 0.08259
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 08:30:00
                    [1] => 0.07576
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 08:50:00
                    [1] => 0.08781
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 09:40:00
                    [1] => 0.08766
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 10:30:00
                    [1] => 0.07657
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 10:55:00
                    [1] => 0.0849
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 11:40:00
                    [1] => 0.07753
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 12:35:00
                    [1] => 0.08379
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 13:40:00
                    [1] => 0.08586
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.61728395061729
            [ms_dist_from_last_low_pct] => 10.060621694828
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 2.4704618689581
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
10.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.66%
TP to Pivot Distance
0.0057
6.94%
DateTime Price Type
2025-12-03 06:00:00 0.10074 ↓ Low
2025-12-03 07:55:00 0.08259 ↓ Low
2025-12-03 08:30:00 0.07576 ↓ Low
2025-12-03 08:50:00 0.08781 ↑ High
2025-12-03 09:40:00 0.08766 ↑ High
2025-12-03 10:30:00 0.07657 ↓ Low
2025-12-03 10:55:00 0.0849 ↑ High
2025-12-03 11:40:00 0.07753 ↓ Low
2025-12-03 12:35:00 0.08379 ↑ High
2025-12-03 13:40:00 0.08586 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
11.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
12.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0372
42.60%
TP to Pivot Distance
0.0057
6.94%
DateTime Price Type
2025-12-02 21:00:00 0.11638 ↑ High
2025-12-02 23:00:00 0.1148 ↓ Low
2025-12-03 02:00:00 0.11543 ↓ Low
2025-12-03 03:45:00 0.12439 ↑ High
2025-12-03 04:00:00 0.11219 ↓ Low
2025-12-03 05:30:00 0.11782 ↑ High
2025-12-03 06:00:00 0.10074 ↓ Low
2025-12-03 08:30:00 0.07576 ↓ Low
2025-12-03 10:30:00 0.07657 ↓ Low
2025-12-03 13:30:00 0.08586 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-31.40%
Dist From Last Low Pct
12.63%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
64.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0416
47.70%
TP to Pivot Distance
0.0057
6.94%
DateTime Price Type
2025-11-29 16:00:00 0.11821 ↓ Low
2025-11-29 19:00:00 0.12332 ↑ High
2025-11-30 09:00:00 0.12811 ↑ High
2025-11-30 19:00:00 0.11267 ↓ Low
2025-12-01 14:00:00 0.11033 ↓ Low
2025-12-02 03:00:00 0.11059 ↓ Low
2025-12-02 10:00:00 0.12884 ↑ High
2025-12-02 19:00:00 0.11459 ↓ Low
2025-12-03 03:00:00 0.12439 ↑ High
2025-12-03 08:00:00 0.07576 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
13:43:26		 03 Dec 2025
15:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08529 0.08723 0.08141 2 0.1194
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 0.08529
  • Stop Loss: 0.08723
  • Take Profit: 0.08141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08723 - 0.08529 = 0.00194

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08529 - 0.08141 = 0.00388

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00388 / 0.00194 = 2

📌 Position Size

Amount Margin Quantity Leverage
351.9193 100 4126.1499 3.52
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 0.00194

Taille de position = 8 / 0.00194 = 4123.71

Taille de position USD = 4123.71 x 0.08529 = 351.71

Donc, tu peux acheter 4123.71 avec un stoploss a 0.08723

Avec un position size USD de 351.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4123.71 x 0.00194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4123.71 x 0.00388 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4123.71
  • Taille de position USD 351.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.55 % 16.01 $
SL % Target SL $ Target
2.27 % 8 $
PNL PNL %
16.01 $ 4.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6766 % 73.71 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08141
            [stop_loss] => 0.08723
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08044
            [stop_loss] => 0.08723
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07947
            [stop_loss] => 0.08723
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 15:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0785
            [stop_loss] => 0.08723
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07753
            [stop_loss] => 0.08723
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00776
            [max_drawdown] => 0.00143
            [rr_ratio] => 5.43
            [high] => 0.08672000
            [low] => 0.07753000
            [mfe_pct] => 9.1
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T13:43:26-05:00
            [end_at] => 2025-12-03T15:43:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00974
            [max_drawdown] => 0.00143
            [rr_ratio] => 6.81
            [high] => 0.08672000
            [low] => 0.07555000
            [mfe_pct] => 11.42
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 6.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T13:43:26-05:00
            [end_at] => 2025-12-03T20:43:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08719000
            [high_after] => 0.08672000
            [low_before] => 0.07657000
            [low_after] => 0.07753000
            [is_new_high] => 
            [is_new_low] => 
        )

)