Short Trade on H 03 Dec 2025 at 22:13:02
Take profit at 0.07881 (3.21 %) and Stop Loss at 0.08272 (1.6 %)
Short Trade on H
The 03 Dec 2025 at 22:13:02
With 6141.3612 H at 0.08142$ per unit.
Position size of 500.0296 $
Take profit at 0.07881 (3.21 %) and Stop Loss at 0.08272 (1.6 %)
That's a 2.01 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9.04
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.138163 15m : -0.194779 1H : -0.068126 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0008684285427
Details
- score: 1
- 1H
- ema9 : 0.0817565
- ema21 : 0.0888569
- ema50 : 0.0997331
- ema100 : 0.107423
- price_ema9_diff : -0.00411605
- ema9_ema21_diff : -0.0799086
- ema21_ema50_diff : -0.109053
- price_ema100_diff : -0.242064
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -1.28621
- ema_slope_21 : -1.32577
- ema_slope_50 : -0.857136
- ema_slope_100 : -0.516747
- rsi : 0.336358
- adx : 0.499555
- kc_percentage : 0.142489
- kc_width_percentage : 0.235851
- volume_ema_diff : -0.455072
- volume_ema1 : 280280.2994068
- volume_ema2 : 514344.63190795
- chop : 72.455
- regime : bear_high ¸
- 15m
- ema9 : 0.0797408
- ema21 : 0.0800944
- ema50 : 0.0839767
- ema100 : 0.0918146
- price_ema9_diff : 0.0210575
- ema9_ema21_diff : -0.00441503
- ema21_ema50_diff : -0.0462306
- price_ema100_diff : -0.113213
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.130145
- ema_slope_21 : -0.163198
- ema_slope_50 : -0.279805
- ema_slope_100 : -0.29919
- rsi : 0.540154
- adx : 0.279343
- kc_percentage : 0.714465
- kc_width_percentage : 0.07962
- volume_ema_diff : -0.480585
- volume_ema1 : 76036.041445442
- volume_ema2 : 146387.87024315
- chop : 56.898
- regime : bear_high ¸
- 5m
- ema9 : 0.0803156
- ema21 : 0.0796902
- ema50 : 0.0798143
- ema100 : 0.0807606
- price_ema9_diff : 0.0137503
- ema9_ema21_diff : 0.00784725
- ema21_ema50_diff : -0.0015539
- price_ema100_diff : 0.00816388
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.23721
- ema_slope_21 : 0.112447
- ema_slope_50 : 0.0146498
- ema_slope_100 : -0.02158
- rsi : 0.673804
- adx : 0.211261
- kc_percentage : 1.00216
- kc_width_percentage : 0.0417502
- volume_ema_diff : -0.194361
- volume_ema1 : 23052.16449464
- volume_ema2 : 28613.5406488
- chop : 43.5888
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
93290.2
- 5m_price_ema100_diff:
0.00492858
- 5m_price:
93750
- 5m_correlation_with_coin:
0.138163
- btc_indicators
- 15m_ema100:
93060.6
- 15m_price_ema100_diff:
0.00740782
- 15m_price:
93750
- 15m_correlation_with_coin:
-0.194779
- btc_indicators
- 1H_ema100:
90729.1
- 1H_price_ema100_diff:
0.0332949
- 1H_price:
93750
- 1H_correlation_with_coin:
-0.068126
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-29 22:00:00 [1] => 0.11977 [2] => L ) [1] => Array ( [0] => 2025-11-30 09:00:00 [1] => 0.12811 [2] => H ) [2] => Array ( [0] => 2025-11-30 19:00:00 [1] => 0.11267 [2] => L ) [3] => Array ( [0] => 2025-12-01 14:00:00 [1] => 0.11033 [2] => L ) [4] => Array ( [0] => 2025-12-02 03:00:00 [1] => 0.11059 [2] => L ) [5] => Array ( [0] => 2025-12-02 10:00:00 [1] => 0.12884 [2] => H ) [6] => Array ( [0] => 2025-12-02 19:00:00 [1] => 0.11459 [2] => L ) [7] => Array ( [0] => 2025-12-03 03:00:00 [1] => 0.12439 [2] => H ) [8] => Array ( [0] => 2025-12-03 08:00:00 [1] => 0.07576 [2] => L ) [9] => Array ( [0] => 2025-12-03 20:00:00 [1] => 0.07555 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -34.633009084332 [ms_dist_from_last_low_pct] => 7.6240900066181 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 0.2779616148246 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-03 04:00:00 [1] => 0.11219 [2] => L ) [1] => Array ( [0] => 2025-12-03 05:30:00 [1] => 0.11782 [2] => H ) [2] => Array ( [0] => 2025-12-03 06:00:00 [1] => 0.10074 [2] => L ) [3] => Array ( [0] => 2025-12-03 08:30:00 [1] => 0.07576 [2] => L ) [4] => Array ( [0] => 2025-12-03 10:30:00 [1] => 0.07657 [2] => L ) [5] => Array ( [0] => 2025-12-03 14:45:00 [1] => 0.08672 [2] => H ) [6] => Array ( [0] => 2025-12-03 15:30:00 [1] => 0.07753 [2] => L ) [7] => Array ( [0] => 2025-12-03 18:00:00 [1] => 0.08372 [2] => H ) [8] => Array ( [0] => 2025-12-03 20:30:00 [1] => 0.07555 [2] => L ) [9] => Array ( [0] => 2025-12-03 22:00:00 [1] => 0.08149 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.22088599828201 [ms_dist_from_last_low_pct] => 7.6240900066181 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 7.862342819325 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-03 15:35:00 [1] => 0.07753 [2] => L ) [1] => Array ( [0] => 2025-12-03 15:50:00 [1] => 0.08154 [2] => H ) [2] => Array ( [0] => 2025-12-03 16:35:00 [1] => 0.07861 [2] => L ) [3] => Array ( [0] => 2025-12-03 17:40:00 [1] => 0.07964 [2] => L ) [4] => Array ( [0] => 2025-12-03 18:10:00 [1] => 0.08372 [2] => H ) [5] => Array ( [0] => 2025-12-03 19:00:00 [1] => 0.0794 [2] => L ) [6] => Array ( [0] => 2025-12-03 20:00:00 [1] => 0.07796 [2] => L ) [7] => Array ( [0] => 2025-12-03 20:30:00 [1] => 0.07968 [2] => H ) [8] => Array ( [0] => 2025-12-03 20:40:00 [1] => 0.07555 [2] => L ) [9] => Array ( [0] => 2025-12-03 22:10:00 [1] => 0.08149 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.22088599828201 [ms_dist_from_last_low_pct] => 7.6240900066181 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 18 [ms_last_swing_amplitude_pct] => 7.862342819325 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
7.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
7.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0010
1.21%
TP to Pivot Distance
0.0033
4.14%
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 15:35:00 | 0.07753 | ↓ Low |
| 2025-12-03 15:50:00 | 0.08154 | ↑ High |
| 2025-12-03 16:35:00 | 0.07861 | ↓ Low |
| 2025-12-03 17:40:00 | 0.07964 | ↓ Low |
| 2025-12-03 18:10:00 | 0.08372 | ↑ High |
| 2025-12-03 19:00:00 | 0.0794 | ↓ Low |
| 2025-12-03 20:00:00 | 0.07796 | ↓ Low |
| 2025-12-03 20:30:00 | 0.07968 | ↑ High |
| 2025-12-03 20:40:00 | 0.07555 | ↓ Low |
| 2025-12-03 22:10:00 | 0.08149 | ↑ High |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
7.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0351
42.43%
TP to Pivot Distance
0.0033
4.14%
| DateTime | Price | Type |
|---|---|---|
| 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 14:45:00 | 0.08672 | ↑ High |
| 2025-12-03 15:30:00 | 0.07753 | ↓ Low |
| 2025-12-03 18:00:00 | 0.08372 | ↑ High |
| 2025-12-03 20:30:00 | 0.07555 | ↓ Low |
| 2025-12-03 22:00:00 | 0.08149 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-34.63%
Dist From Last Low Pct
7.62%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0461
55.75%
TP to Pivot Distance
0.0033
4.14%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 22:00:00 | 0.11977 | ↓ Low |
| 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 |
| 2025-12-03 20:00:00 | 0.07555 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 22:13:02 |
03 Dec 2025 22:40:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08142 | 0.08272 | 0.07881 | 2.01 | 0.1365 |
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 0.08142
- Stop Loss: 0.08272
- Take Profit: 0.07881
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08272 - 0.08142 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08142 - 0.07881 = 0.00261
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00261 / 0.0013 = 2.0077
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 500.0296 | 100 | 6141.3612 | 5.00 |
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 0.0013
Taille de position = 8 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.08142 = 501.05
Donc, tu peux acheter 6153.85 avec un stoploss a 0.08272
Avec un position size USD de 501.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.00261 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
- Taille de position 6153.85
- Taille de position USD 501.05
- Perte potentielle 8
- Gain potentiel 16.06
- Risk-Reward Ratio 2.0077
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.21 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 3.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8352 % | 52.31 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.07882
[stop_loss] => 0.08272
[rr_ratio] => 2
[closed_at] => 2025-12-03 22:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07817
[stop_loss] => 0.08272
[rr_ratio] => 2.5
[closed_at] => 2025-12-03 22:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07752
[stop_loss] => 0.08272
[rr_ratio] => 3
[closed_at] => 2025-12-03 23:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.07687
[stop_loss] => 0.08272
[rr_ratio] => 3.5
[closed_at] => 2025-12-03 23:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07622
[stop_loss] => 0.08272
[rr_ratio] => 4
[closed_at] => 2025-12-03 23:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.07557
[stop_loss] => 0.08272
[rr_ratio] => 4.5
[closed_at] => 2025-12-03 23:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.07492
[stop_loss] => 0.08272
[rr_ratio] => 5
[closed_at] => 2025-12-03 23:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.07427
[stop_loss] => 0.08272
[rr_ratio] => 5.5
[closed_at] => 2025-12-03 23:20:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.07362
[stop_loss] => 0.08272
[rr_ratio] => 6
[closed_at] => 2025-12-04 00:05:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00798
[max_drawdown] => 0.00068
[rr_ratio] => 11.74
[high] => 0.08210000
[low] => 0.07344000
[mfe_pct] => 9.8
[mae_pct] => 0.84
[mfe_mae_ratio] => 11.74
[candles_analyzed] => 24
[start_at] => 2025-12-03T22:13:02-05:00
[end_at] => 2025-12-04T00:13:02-05:00
)
[long_term] => Array
(
[max_gain] => 0.00798
[max_drawdown] => 0.00154
[rr_ratio] => 5.18
[high] => 0.08296000
[low] => 0.07344000
[mfe_pct] => 9.8
[mae_pct] => 1.89
[mfe_mae_ratio] => 5.18
[candles_analyzed] => 84
[start_at] => 2025-12-03T22:13:02-05:00
[end_at] => 2025-12-04T05:13:02-05:00
)
[breakout] => Array
(
[high_before] => 0.08341000
[high_after] => 0.08210000
[low_before] => 0.07555000
[low_after] => 0.07344000
[is_new_high] =>
[is_new_low] => 1
)
)