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Short Trade on H

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Short Trade on H 04 Dec 2025 at 03:41:28

Take profit at 0.07658 (3.19 %) and Stop Loss at 0.08036 (1.59 %)

Short Trade on H

The 04 Dec 2025 at 03:41:28

With 6353.2887 H at 0.0791$ per unit.

Position size of 502.5451 $

Take profit at 0.07658 (3.19 %) and Stop Loss at 0.08036 (1.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.67
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 : bull_high
BTC Correlation Score

5m : 0.014529

15m : -0.144287

1H : 0.069048

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008394602528
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0782586
  4. ema21 : 0.0840606
  5. ema50 : 0.0954099
  6. ema100 : 0.104212
  7. price_ema9_diff : 0.0107513
  8. ema9_ema21_diff : -0.0690223
  9. ema21_ema50_diff : -0.118953
  10. price_ema100_diff : -0.24097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.874449
  14. ema_slope_21 : -1.11277
  15. ema_slope_50 : -0.830922
  16. ema_slope_100 : -0.525362
  17. rsi : 0.361389
  18. adx : 0.474703
  19. kc_percentage : 0.240526
  20. kc_width_percentage : 0.216049
  21. volume_ema_diff : -0.103589
  22. volume_ema1 : 498777.71750007
  23. volume_ema2 : 556416.49738697
  24. chop : 65.1405
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0769173
  28. ema21 : 0.0770333
  29. ema50 : 0.0796974
  30. ema100 : 0.086842
  31. price_ema9_diff : 0.0283767
  32. ema9_ema21_diff : -0.00150623
  33. ema21_ema50_diff : -0.0334277
  34. price_ema100_diff : -0.0891504
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0680648
  38. ema_slope_21 : -0.0818722
  39. ema_slope_50 : -0.198338
  40. ema_slope_100 : -0.260873
  41. rsi : 0.555053
  42. adx : 0.256329
  43. kc_percentage : 0.867585
  44. kc_width_percentage : 0.0725673
  45. volume_ema_diff : -0.294791
  46. volume_ema1 : 105894.96215266
  47. volume_ema2 : 150161.2580288
  48. chop : 62.8456
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0779175
  52. ema21 : 0.0772164
  53. ema50 : 0.0769785
  54. ema100 : 0.0774961
  55. price_ema9_diff : 0.0151757
  56. ema9_ema21_diff : 0.0090797
  57. ema21_ema50_diff : 0.00309034
  58. price_ema100_diff : 0.0206955
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.132288
  62. ema_slope_21 : 0.08103
  63. ema_slope_50 : 0.0254723
  64. ema_slope_100 : -0.00613308
  65. rsi : 0.681786
  66. adx : 0.187718
  67. kc_percentage : 1.04545
  68. kc_width_percentage : 0.0428524
  69. volume_ema_diff : -0.0509584
  70. volume_ema1 : 41049.876186768
  71. volume_ema2 : 43254.033360683
  72. chop : 40.4023
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93164.5
  77. 5m_price_ema100_diff: 
    0.000775401
  78. 5m_price: 
    93236.8
  79. 5m_correlation_with_coin: 
    0.014529
  80. btc_indicators
  81. 15m_ema100: 
    93117.3
  82. 15m_price_ema100_diff: 
    0.000201423
  83. 15m_price: 
    93136.1
  84. 15m_correlation_with_coin: 
    -0.144287
  85. btc_indicators
  86. 1H_ema100: 
    90945
  87. 1H_price_ema100_diff: 
    0.0251991
  88. 1H_price: 
    93236.8
  89. 1H_correlation_with_coin: 
    0.069048
    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] => 2025-11-30 00:00:00
                    [1] => 0.12012
                    [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] => 2025-12-04 00:00:00
                    [1] => 0.07344
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -36.144384596833
            [ms_dist_from_last_low_pct] => 8.1563180827887
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.1590413943355
            [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] => 2025-12-03 06:00:00
                    [1] => 0.10074
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-03 14:45:00
                    [1] => 0.08672
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 15:30:00
                    [1] => 0.07753
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 0.08372
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 20:30:00
                    [1] => 0.07555
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 22:15:00
                    [1] => 0.0821
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 00:00:00
                    [1] => 0.07344
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 03:30:00
                    [1] => 0.07961
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22610224846125
            [ms_dist_from_last_low_pct] => 8.1563180827887
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 8.4014161220044
            [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] => 2025-12-03 22:15:00
                    [1] => 0.0821
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 23:20:00
                    [1] => 0.07416
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 23:55:00
                    [1] => 0.07728
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 00:05:00
                    [1] => 0.07344
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 00:40:00
                    [1] => 0.07428
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 01:30:00
                    [1] => 0.07702
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 01:40:00
                    [1] => 0.07509
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 02:20:00
                    [1] => 0.07816
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 03:00:00
                    [1] => 0.07564
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 03:40:00
                    [1] => 0.07961
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22610224846125
            [ms_dist_from_last_low_pct] => 5.0105764145955
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.2485457429931
            [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
-0.23%
Dist From Last Low Pct
5.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
2.17%
TP to Pivot Distance
0.0031
4.10%
DateTime Price Type
2025-12-03 22:15:00 0.0821 ↑ High
2025-12-03 23:20:00 0.07416 ↓ Low
2025-12-03 23:55:00 0.07728 ↑ High
2025-12-04 00:05:00 0.07344 ↓ Low
2025-12-04 00:40:00 0.07428 ↓ Low
2025-12-04 01:30:00 0.07702 ↑ High
2025-12-04 01:40:00 0.07509 ↓ Low
2025-12-04 02:20:00 0.07816 ↑ High
2025-12-04 03:00:00 0.07564 ↓ Low
2025-12-04 03:40:00 0.07961 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
8.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
8.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
7.91%
TP to Pivot Distance
0.0031
4.10%
DateTime Price Type
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 22:15:00 0.0821 ↑ High
2025-12-04 00:00:00 0.07344 ↓ Low
2025-12-04 03:30:00 0.07961 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-36.14%
Dist From Last Low Pct
8.16%
Bars Since Swing High
24 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0485
60.33%
TP to Pivot Distance
0.0031
4.10%
DateTime Price Type
2025-11-30 00:00:00 0.12012 ↓ 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
2025-12-04 00:00:00 0.07344 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
03:41:28		 04 Dec 2025
04:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0791 0.08036 0.07658 2 0.1229
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 0.0791
  • Stop Loss: 0.08036
  • Take Profit: 0.07658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08036 - 0.0791 = 0.00126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0791 - 0.07658 = 0.00252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00252 / 0.00126 = 2

📌 Position Size

Amount Margin Quantity Leverage
502.5451 100 6353.2887 5.03
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 0.00126

Taille de position = 8 / 0.00126 = 6349.21

Taille de position USD = 6349.21 x 0.0791 = 502.22

Donc, tu peux acheter 6349.21 avec un stoploss a 0.08036

Avec un position size USD de 502.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6349.21 x 0.00126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6349.21 x 0.00252 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6349.21
  • Taille de position USD 502.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.19 % 16.01 $
SL % Target SL $ Target
1.59 % 8.01 $
PNL PNL %
-8.01 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1492 % 134.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07658
            [entry_price] => 0.0791
            [stop_loss] => 0.080486
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07658
            [entry_price] => 0.0791
            [stop_loss] => 0.080612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07658
            [entry_price] => 0.0791
            [stop_loss] => 0.080738
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07658
            [entry_price] => 0.0791
            [stop_loss] => 0.08099
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.00386
            [rr_ratio] => 0.47
            [high] => 0.08296000
            [low] => 0.07729000
            [mfe_pct] => 2.29
            [mae_pct] => 4.88
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T03:41:28-05:00
            [end_at] => 2025-12-04T05:41:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 0.00386
            [rr_ratio] => 0.69
            [high] => 0.08296000
            [low] => 0.07645000
            [mfe_pct] => 3.35
            [mae_pct] => 4.88
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T03:41:28-05:00
            [end_at] => 2025-12-04T10:41:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07961000
            [high_after] => 0.08296000
            [low_before] => 0.07344000
            [low_after] => 0.07702000
            [is_new_high] => 
            [is_new_low] => 
        )

)