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Short Trade on H

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Short Trade on H 04 Dec 2025 at 04:38:11

Take profit at 0.07951 (3.67 %) and Stop Loss at 0.08405 (1.83 %)

Short Trade on H

The 04 Dec 2025 at 04:38:11

With 5283.641 H at 0.08254$ per unit.

Position size of 436.1117 $

Take profit at 0.07951 (3.67 %) and Stop Loss at 0.08405 (1.83 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.51
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 : 0.035512

15m : 0.045926

1H : -0.069508

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001009404937
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0791628
  4. ema21 : 0.0839473
  5. ema50 : 0.0949374
  6. ema100 : 0.103943
  7. price_ema9_diff : 0.0426602
  8. ema9_ema21_diff : -0.0569931
  9. ema21_ema50_diff : -0.115761
  10. price_ema100_diff : -0.20591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.657036
  14. ema_slope_21 : -1.00541
  15. ema_slope_50 : -0.797932
  16. ema_slope_100 : -0.515792
  17. rsi : 0.429327
  18. adx : 0.454916
  19. kc_percentage : 0.445165
  20. kc_width_percentage : 0.20448
  21. volume_ema_diff : -0.0897754
  22. volume_ema1 : 501916.50650894
  23. volume_ema2 : 551420.54152504
  24. chop : 66.9867
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0792005
  28. ema21 : 0.078205
  29. ema50 : 0.0799191
  30. ema100 : 0.0869213
  31. price_ema9_diff : 0.042164
  32. ema9_ema21_diff : 0.0127299
  33. ema21_ema50_diff : -0.0214481
  34. price_ema100_diff : -0.0504054
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.356654
  38. ema_slope_21 : 0.116558
  39. ema_slope_50 : -0.0982523
  40. ema_slope_100 : -0.219548
  41. rsi : 0.67216
  42. adx : 0.26382
  43. kc_percentage : 1.20783
  44. kc_width_percentage : 0.073869
  45. volume_ema_diff : -0.255768
  46. volume_ema1 : 111214.39762209
  47. volume_ema2 : 149435.13042327
  48. chop : 45.8841
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0806602
  52. ema21 : 0.0793349
  53. ema50 : 0.078123
  54. ema100 : 0.0778087
  55. price_ema9_diff : 0.0233042
  56. ema9_ema21_diff : 0.0167057
  57. ema21_ema50_diff : 0.0155119
  58. price_ema100_diff : 0.0608061
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.32619
  62. ema_slope_21 : 0.249595
  63. ema_slope_50 : 0.138207
  64. ema_slope_100 : 0.0674217
  65. rsi : 0.77989
  66. adx : 0.314516
  67. kc_percentage : 1.24114
  68. kc_width_percentage : 0.0510547
  69. volume_ema_diff : 0.0620098
  70. volume_ema1 : 48971.53364746
  71. volume_ema2 : 46112.127432961
  72. chop : 33.1788
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93257.5
  77. 5m_price_ema100_diff: 
    0.00132892
  78. 5m_price: 
    93381.5
  79. 5m_correlation_with_coin: 
    0.035512
  80. btc_indicators
  81. 15m_ema100: 
    93104.1
  82. 15m_price_ema100_diff: 
    0.00326344
  83. 15m_price: 
    93408
  84. 15m_correlation_with_coin: 
    0.045926
  85. btc_indicators
  86. 1H_ema100: 
    91007.6
  87. 1H_price_ema100_diff: 
    0.0260839
  88. 1H_price: 
    93381.5
  89. 1H_correlation_with_coin: 
    -0.069508
    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] => 0.08274
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2327773749093
            [ms_dist_from_last_low_pct] => 11.274509803922
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 12.66339869281
            [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 04:30:00
                    [1] => 0.08274
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2327773749093
            [ms_dist_from_last_low_pct] => 11.274509803922
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 12.66339869281
            [ms_bos_up] => 1
            [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 04:35:00
                    [1] => 0.08274
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2327773749093
            [ms_dist_from_last_low_pct] => 8.0380750925436
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 9.3865679534638
            [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
-1.23%
Dist From Last Low Pct
8.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
9.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.56%
TP to Pivot Distance
0.0061
7.63%
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 04:35:00 0.08274 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
11.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
12.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
3.18%
TP to Pivot Distance
0.0061
7.63%
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 04:30:00 0.08274 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
11.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
12.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0448
53.29%
TP to Pivot Distance
0.0061
7.63%
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 0.08274 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
04:38:11		 04 Dec 2025
05:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08254 0.08405 0.07951 2.01 0.09391
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 0.08254
  • Stop Loss: 0.08405
  • Take Profit: 0.07951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08405 - 0.08254 = 0.00151

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08254 - 0.07951 = 0.00303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00303 / 0.00151 = 2.0066

📌 Position Size

Amount Margin Quantity Leverage
436.1117 100 5283.641 4.36
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 0.00151

Taille de position = 8 / 0.00151 = 5298.01

Taille de position USD = 5298.01 x 0.08254 = 437.3

Donc, tu peux acheter 5298.01 avec un stoploss a 0.08405

Avec un position size USD de 437.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5298.01 x 0.00151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5298.01 x 0.00303 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 5298.01
  • Taille de position USD 437.3
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0066

📌 Peformances

TP % Target TP $ Target
3.67 % 16.01 $
SL % Target SL $ Target
1.83 % 7.98 $
PNL PNL %
16.01 $ 3.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5088 % 27.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07952
            [stop_loss] => 0.08405
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.078765
            [stop_loss] => 0.08405
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07801
            [stop_loss] => 0.08405
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.077255
            [stop_loss] => 0.08405
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00308
            [max_drawdown] => 0.00042
            [rr_ratio] => 7.33
            [high] => 0.08296000
            [low] => 0.07946000
            [mfe_pct] => 3.73
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 7.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T04:38:11-05:00
            [end_at] => 2025-12-04T06:38:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00705
            [max_drawdown] => 0.00042
            [rr_ratio] => 16.79
            [high] => 0.08296000
            [low] => 0.07549000
            [mfe_pct] => 8.54
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 16.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T04:38:11-05:00
            [end_at] => 2025-12-04T11:38:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08274000
            [high_after] => 0.08296000
            [low_before] => 0.07428000
            [low_after] => 0.07702000
            [is_new_high] => 
            [is_new_low] => 
        )

)