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Short Trade on H

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Short Trade on H 04 Dec 2025 at 04:02:13

Take profit at 0.07704 (3.58 %) and Stop Loss at 0.08133 (1.79 %)

Short Trade on H

The 04 Dec 2025 at 04:02:13

With 5586.5033 H at 0.0799$ per unit.

Position size of 446.3616 $

Take profit at 0.07704 (3.58 %) and Stop Loss at 0.08133 (1.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.76
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 : 0.009336

15m : 0.0718

1H : -0.163681

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009546818569
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0786348
  4. ema21 : 0.0837073
  5. ema50 : 0.0948339
  6. ema100 : 0.10389
  7. price_ema9_diff : 0.0160883
  8. ema9_ema21_diff : -0.0605971
  9. ema21_ema50_diff : -0.117327
  10. price_ema100_diff : -0.230922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.708235
  14. ema_slope_21 : -1.02636
  15. ema_slope_50 : -0.806149
  16. ema_slope_100 : -0.519724
  17. rsi : 0.378235
  18. adx : 0.463206
  19. kc_percentage : 0.290166
  20. kc_width_percentage : 0.197669
  21. volume_ema_diff : -0.279301
  22. volume_ema1 : 387726.0051956
  23. volume_ema2 : 537986.36489995
  24. chop : 66.8854
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0780416
  28. ema21 : 0.0775663
  29. ema50 : 0.0797769
  30. ema100 : 0.0869234
  31. price_ema9_diff : 0.0238122
  32. ema9_ema21_diff : 0.00612749
  33. ema21_ema50_diff : -0.0277097
  34. price_ema100_diff : -0.0808002
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.231678
  38. ema_slope_21 : 0.0222153
  39. ema_slope_50 : -0.148529
  40. ema_slope_100 : -0.241868
  41. rsi : 0.613718
  42. adx : 0.25147
  43. kc_percentage : 0.884137
  44. kc_width_percentage : 0.0764204
  45. volume_ema_diff : -0.287168
  46. volume_ema1 : 106667.3051997
  47. volume_ema2 : 149638.89659047
  48. chop : 54.0236
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0786233
  52. ema21 : 0.077788
  53. ema50 : 0.0772634
  54. ema100 : 0.0775215
  55. price_ema9_diff : 0.0162372
  56. ema9_ema21_diff : 0.0107384
  57. ema21_ema50_diff : 0.00678992
  58. price_ema100_diff : 0.0306817
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.245372
  62. ema_slope_21 : 0.154507
  63. ema_slope_50 : 0.0678627
  64. ema_slope_100 : 0.0201452
  65. rsi : 0.668655
  66. adx : 0.203806
  67. kc_percentage : 1.01866
  68. kc_width_percentage : 0.0498122
  69. volume_ema_diff : -0.0919428
  70. volume_ema1 : 41062.916652119
  71. volume_ema2 : 45220.630031394
  72. chop : 38.202
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93194.2
  77. 5m_price_ema100_diff: 
    0.000603902
  78. 5m_price: 
    93250.5
  79. 5m_correlation_with_coin: 
    0.009336
  80. btc_indicators
  81. 15m_ema100: 
    93112.7
  82. 15m_price_ema100_diff: 
    0.00147957
  83. 15m_price: 
    93250.5
  84. 15m_correlation_with_coin: 
    0.0718
  85. btc_indicators
  86. 1H_ema100: 
    91005
  87. 1H_price_ema100_diff: 
    0.0246737
  88. 1H_price: 
    93250.5
  89. 1H_correlation_with_coin: 
    -0.163681
    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 09:00:00
                    [1] => 0.12811
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-04 04:00:00
                    [1] => 0.08012
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.92361457813279
            [ms_dist_from_last_low_pct] => 8.0882352941176
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.0958605664488
            [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 04:00:00
                    [1] => 0.08012
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.92361457813279
            [ms_dist_from_last_low_pct] => 8.0882352941176
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 9.0958605664488
            [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 04:00:00
                    [1] => 0.08012
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.92361457813279
            [ms_dist_from_last_low_pct] => 4.9444738233739
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.9227921734532
            [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
-0.92%
Dist From Last Low Pct
4.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.95%
TP to Pivot Distance
0.0036
4.67%
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 04:00:00 0.08012 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
8.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
9.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
6.63%
TP to Pivot Distance
0.0036
4.67%
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 04:00:00 0.08012 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
8.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0475
58.42%
TP to Pivot Distance
0.0036
4.67%
DateTime Price Type
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
2025-12-04 04:00:00 0.08012 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
04:02:13		 04 Dec 2025
04:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0799 0.08133 0.07704 2 0.1174
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 0.0799
  • Stop Loss: 0.08133
  • Take Profit: 0.07704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08133 - 0.0799 = 0.00143

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0799 - 0.07704 = 0.00286

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00286 / 0.00143 = 2

📌 Position Size

Amount Margin Quantity Leverage
446.3616 100 5586.5033 4.46
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 0.00143

Taille de position = 8 / 0.00143 = 5594.41

Taille de position USD = 5594.41 x 0.0799 = 446.99

Donc, tu peux acheter 5594.41 avec un stoploss a 0.08133

Avec un position size USD de 446.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5594.41 x 0.00143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5594.41 x 0.00286 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5594.41
  • Taille de position USD 446.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.58 % 15.98 $
SL % Target SL $ Target
1.79 % 7.99 $
PNL PNL %
-7.99 $ -1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.015 % 112.59 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07704
            [entry_price] => 0.0799
            [stop_loss] => 0.081473
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07704
            [entry_price] => 0.0799
            [stop_loss] => 0.081616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07704
            [entry_price] => 0.0799
            [stop_loss] => 0.081759
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07704
            [entry_price] => 0.0799
            [stop_loss] => 0.082045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00306
            [rr_ratio] => 0.22
            [high] => 0.08296000
            [low] => 0.07923000
            [mfe_pct] => 0.84
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T04:02:13-05:00
            [end_at] => 2025-12-04T06:02:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00441
            [max_drawdown] => 0.00306
            [rr_ratio] => 1.44
            [high] => 0.08296000
            [low] => 0.07549000
            [mfe_pct] => 5.52
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T04:02:13-05:00
            [end_at] => 2025-12-04T11:02:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08012000
            [high_after] => 0.08296000
            [low_before] => 0.07344000
            [low_after] => 0.07702000
            [is_new_high] => 
            [is_new_low] => 
        )

)