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Short Trade on H

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Short Trade on H 04 Dec 2025 at 04:26:38

Take profit at 0.07802 (3.45 %) and Stop Loss at 0.0822 (1.72 %)

Short Trade on H

The 04 Dec 2025 at 04:26:38

With 5737.917 H at 0.08081$ per unit.

Position size of 463.6811 $

Take profit at 0.07802 (3.45 %) and Stop Loss at 0.0822 (1.72 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.81
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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.059295

15m : -0.084149

1H : 0.022005

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009294894456
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0788168
  4. ema21 : 0.08379
  5. ema50 : 0.0948696
  6. ema100 : 0.103908
  7. price_ema9_diff : 0.0252878
  8. ema9_ema21_diff : -0.0593525
  9. ema21_ema50_diff : -0.116787
  10. price_ema100_diff : -0.222298
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.690587
  14. ema_slope_21 : -1.01914
  15. ema_slope_50 : -0.803317
  16. ema_slope_100 : -0.518368
  17. rsi : 0.396848
  18. adx : 0.458279
  19. kc_percentage : 0.348253
  20. kc_width_percentage : 0.203116
  21. volume_ema_diff : -0.15407
  22. volume_ema1 : 462544.80157227
  23. volume_ema2 : 546788.57623838
  24. chop : 66.9434
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0785897
  28. ema21 : 0.0778596
  29. ema50 : 0.0798244
  30. ema100 : 0.0868576
  31. price_ema9_diff : 0.0282514
  32. ema9_ema21_diff : 0.00937718
  33. ema21_ema50_diff : -0.0246144
  34. price_ema100_diff : -0.0696269
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.280272
  38. ema_slope_21 : 0.0628735
  39. ema_slope_50 : -0.125923
  40. ema_slope_100 : -0.230932
  41. rsi : 0.643953
  42. adx : 0.254304
  43. kc_percentage : 0.996214
  44. kc_width_percentage : 0.0734989
  45. volume_ema_diff : -0.274259
  46. volume_ema1 : 107938.57379314
  47. volume_ema2 : 148728.89338729
  48. chop : 51.4636
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0798469
  52. ema21 : 0.0787591
  53. ema50 : 0.0778055
  54. ema100 : 0.0777129
  55. price_ema9_diff : 0.0120614
  56. ema9_ema21_diff : 0.0138111
  57. ema21_ema50_diff : 0.0122563
  58. price_ema100_diff : 0.0398529
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.321397
  62. ema_slope_21 : 0.231183
  63. ema_slope_50 : 0.12061
  64. ema_slope_100 : 0.0539116
  65. rsi : 0.710057
  66. adx : 0.274662
  67. kc_percentage : 1.02426
  68. kc_width_percentage : 0.0468047
  69. volume_ema_diff : -0.125807
  70. volume_ema1 : 39389.071250951
  71. volume_ema2 : 45057.672813557
  72. chop : 37.8543
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93300.9
  77. 5m_price_ema100_diff: 
    0.000344841
  78. 5m_price: 
    93333.1
  79. 5m_correlation_with_coin: 
    0.059295
  80. btc_indicators
  81. 15m_ema100: 
    93102.7
  82. 15m_price_ema100_diff: 
    0.00172277
  83. 15m_price: 
    93263.1
  84. 15m_correlation_with_coin: 
    -0.084149
  85. btc_indicators
  86. 1H_ema100: 
    91006.7
  87. 1H_price_ema100_diff: 
    0.0255629
  88. 1H_price: 
    93333.1
  89. 1H_correlation_with_coin: 
    0.022005
    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] => 0.08151
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.82198503251135
            [ms_dist_from_last_low_pct] => 10.076252723312
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 10.988562091503
            [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 04:15:00
                    [1] => 0.08151
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.82198503251135
            [ms_dist_from_last_low_pct] => 10.076252723312
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 10.988562091503
            [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 04:20:00
                    [1] => 0.08151
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.82198503251135
            [ms_dist_from_last_low_pct] => 6.8746694870439
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 7.760444209413
            [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
-0.82%
Dist From Last Low Pct
6.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
7.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.12%
TP to Pivot Distance
0.0046
5.87%
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 04:20:00 0.08151 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
10.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
10.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
5.50%
TP to Pivot Distance
0.0046
5.87%
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 04:15:00 0.08151 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
10.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0466
56.74%
TP to Pivot Distance
0.0046
5.87%
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 0.08151 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
04:26:38		 04 Dec 2025
04:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08081 0.0822 0.07802 2.01 0.1325
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 0.08081
  • Stop Loss: 0.0822
  • Take Profit: 0.07802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0822 - 0.08081 = 0.00139

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08081 - 0.07802 = 0.00279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00279 / 0.00139 = 2.0072

📌 Position Size

Amount Margin Quantity Leverage
463.6811 100 5737.917 4.64
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 0.00139

Taille de position = 8 / 0.00139 = 5755.4

Taille de position USD = 5755.4 x 0.08081 = 465.09

Donc, tu peux acheter 5755.4 avec un stoploss a 0.0822

Avec un position size USD de 465.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5755.4 x 0.00139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5755.4 x 0.00279 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 5755.4
  • Taille de position USD 465.09
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0072

📌 Peformances

TP % Target TP $ Target
3.45 % 16.01 $
SL % Target SL $ Target
1.72 % 7.98 $
PNL PNL %
-7.98 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3883 % 138.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07802
            [entry_price] => 0.08081
            [stop_loss] => 0.082339
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07802
            [entry_price] => 0.08081
            [stop_loss] => 0.082478
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07802
            [entry_price] => 0.08081
            [stop_loss] => 0.082617
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07802
            [entry_price] => 0.08081
            [stop_loss] => 0.082895
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.63
            [high] => 0.08296000
            [low] => 0.07946000
            [mfe_pct] => 1.67
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T04:26:38-05:00
            [end_at] => 2025-12-04T06:26:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00532
            [max_drawdown] => 0.00215
            [rr_ratio] => 2.47
            [high] => 0.08296000
            [low] => 0.07549000
            [mfe_pct] => 6.58
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T04:26:38-05:00
            [end_at] => 2025-12-04T11:26:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08151000
            [high_after] => 0.08296000
            [low_before] => 0.07428000
            [low_after] => 0.07702000
            [is_new_high] => 
            [is_new_low] => 
        )

)