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Short Trade on H

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Short Trade on H 04 Dec 2025 at 04:49:35

Take profit at 0.07928 (3.7 %) and Stop Loss at 0.08385 (1.85 %)

Short Trade on H

The 04 Dec 2025 at 04:49:35

With 5252.6836 H at 0.08233$ per unit.

Position size of 432.4534 $

Take profit at 0.07928 (3.7 %) and Stop Loss at 0.08385 (1.85 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.73
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 : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.029244

15m : -0.077754

1H : 0.070281

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001015354
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0791208
  4. ema21 : 0.0839282
  5. ema50 : 0.0949292
  6. ema100 : 0.103938
  7. price_ema9_diff : 0.0405595
  8. ema9_ema21_diff : -0.057279
  9. ema21_ema50_diff : -0.115886
  10. price_ema100_diff : -0.207899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.661108
  14. ema_slope_21 : -1.00708
  15. ema_slope_50 : -0.798585
  16. ema_slope_100 : -0.516105
  17. rsi : 0.425572
  18. adx : 0.454115
  19. kc_percentage : 0.434358
  20. kc_width_percentage : 0.206411
  21. volume_ema_diff : -0.0331889
  22. volume_ema1 : 537124.09064894
  23. volume_ema2 : 555562.6102474
  24. chop : 66.9975
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0799016
  28. ema21 : 0.0786183
  29. ema50 : 0.0798893
  30. ema100 : 0.0857893
  31. price_ema9_diff : 0.0303915
  32. ema9_ema21_diff : 0.0163238
  33. ema21_ema50_diff : -0.0159099
  34. price_ema100_diff : -0.040324
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.428502
  38. ema_slope_21 : 0.170993
  39. ema_slope_50 : -0.0589652
  40. ema_slope_100 : -0.179579
  41. rsi : 0.69642
  42. adx : 0.274093
  43. kc_percentage : 1.08387
  44. kc_width_percentage : 0.0764425
  45. volume_ema_diff : -0.305027
  46. volume_ema1 : 113719.4380025
  47. volume_ema2 : 163631.47507756
  48. chop : 39.781
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0811052
  52. ema21 : 0.0797667
  53. ema50 : 0.0784251
  54. ema100 : 0.078115
  55. price_ema9_diff : 0.0151011
  56. ema9_ema21_diff : 0.0167796
  57. ema21_ema50_diff : 0.0171072
  58. price_ema100_diff : 0.0539587
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.335884
  62. ema_slope_21 : 0.265475
  63. ema_slope_50 : 0.152132
  64. ema_slope_100 : 0.0733613
  65. rsi : 0.775458
  66. adx : 0.35605
  67. kc_percentage : 1.0877
  68. kc_width_percentage : 0.0511757
  69. volume_ema_diff : -0.00398427
  70. volume_ema1 : 46790.229000723
  71. volume_ema2 : 46977.399748505
  72. chop : 32.2546
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93278.3
  77. 5m_price_ema100_diff: 
    0.0013161
  78. 5m_price: 
    93401.1
  79. 5m_correlation_with_coin: 
    0.029244
  80. btc_indicators
  81. 15m_ema100: 
    93139.2
  82. 15m_price_ema100_diff: 
    0.00281131
  83. 15m_price: 
    93401.1
  84. 15m_correlation_with_coin: 
    -0.077754
  85. btc_indicators
  86. 1H_ema100: 
    91008
  87. 1H_price_ema100_diff: 
    0.0262949
  88. 1H_price: 
    93401.1
  89. 1H_correlation_with_coin: 
    0.070281
    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] => 0.08296
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.67502410800386
            [ms_dist_from_last_low_pct] => 12.200435729847
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 12.962962962963
            [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 04:45:00
                    [1] => 0.08296
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.67502410800386
            [ms_dist_from_last_low_pct] => 12.200435729847
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 12.962962962963
            [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 04:45:00
                    [1] => 0.08296
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.67502410800386
            [ms_dist_from_last_low_pct] => 8.9370703331571
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 9.6774193548387
            [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
-0.68%
Dist From Last Low Pct
8.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
9.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.06%
TP to Pivot Distance
0.0058
7.37%
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 04:45:00 0.08296 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
12.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
12.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
3.42%
TP to Pivot Distance
0.0058
7.37%
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 04:45:00 0.08296 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
12.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
12.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0450
53.66%
TP to Pivot Distance
0.0058
7.37%
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 0.08296 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
04:49:35		 04 Dec 2025
07:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08233 0.08385 0.07928 2.01 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 0.08233
  • Stop Loss: 0.08385
  • Take Profit: 0.07928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08385 - 0.08233 = 0.00152

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08233 - 0.07928 = 0.00305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00305 / 0.00152 = 2.0066

📌 Position Size

Amount Margin Quantity Leverage
432.4534 100 5252.6836 4.32
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 0.00152

Taille de position = 8 / 0.00152 = 5263.16

Taille de position USD = 5263.16 x 0.08233 = 433.32

Donc, tu peux acheter 5263.16 avec un stoploss a 0.08385

Avec un position size USD de 433.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5263.16 x 0.00152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5263.16 x 0.00305 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 5263.16
  • Taille de position USD 433.32
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0066

📌 Peformances

TP % Target TP $ Target
3.7 % 16.02 $
SL % Target SL $ Target
1.85 % 7.98 $
PNL PNL %
16.02 $ 3.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5344 % 28.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07929
            [stop_loss] => 0.08385
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07853
            [stop_loss] => 0.08385
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07777
            [stop_loss] => 0.08385
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07701
            [stop_loss] => 0.08385
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 10:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07625
            [stop_loss] => 0.08385
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07549
            [stop_loss] => 0.08385
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00287
            [max_drawdown] => 0.00044
            [rr_ratio] => 6.52
            [high] => 0.08277000
            [low] => 0.07946000
            [mfe_pct] => 3.49
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 6.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T04:49:35-05:00
            [end_at] => 2025-12-04T06:49:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00711
            [max_drawdown] => 0.00044
            [rr_ratio] => 16.16
            [high] => 0.08277000
            [low] => 0.07522000
            [mfe_pct] => 8.64
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 16.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T04:49:35-05:00
            [end_at] => 2025-12-04T11:49:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08296000
            [high_after] => 0.08277000
            [low_before] => 0.07481000
            [low_after] => 0.07549000
            [is_new_high] => 
            [is_new_low] => 
        )

)