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Short Trade on S

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Short Trade on S 04 Dec 2025 at 18:26:08

Take profit at 0.1007 (0.79 %) and Stop Loss at 0.1019 (0.39 %)

Short Trade on S

The 04 Dec 2025 at 18:26:08

With 19306.1472 S at 0.1015$ per unit.

Position size of 1959.5739 $

Take profit at 0.1007 (0.79 %) and Stop Loss at 0.1019 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.14
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.55
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.812257

15m : 0.014588

1H : -0.002215

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002762505268
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.101711
  4. ema21 : 0.102607
  5. ema50 : 0.102668
  6. ema100 : 0.102551
  7. price_ema9_diff : -0.00208136
  8. ema9_ema21_diff : -0.00872849
  9. ema21_ema50_diff : -0.000598512
  10. price_ema100_diff : -0.0102512
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.204693
  14. ema_slope_21 : -0.125385
  15. ema_slope_50 : -0.0305327
  16. ema_slope_100 : -0.00941399
  17. rsi : 0.424046
  18. adx : 0.251902
  19. kc_percentage : 0.294149
  20. kc_width_percentage : 0.0509664
  21. volume_ema_diff : -0.100643
  22. volume_ema1 : 145564.64902408
  23. volume_ema2 : 161854.27687455
  24. chop : 42.743
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.100827
  28. ema21 : 0.101168
  29. ema50 : 0.102118
  30. ema100 : 0.103004
  31. price_ema9_diff : 0.00667234
  32. ema9_ema21_diff : -0.00337006
  33. ema21_ema50_diff : -0.009308
  34. price_ema100_diff : -0.0146014
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0387665
  38. ema_slope_21 : -0.0734011
  39. ema_slope_50 : -0.068907
  40. ema_slope_100 : -0.0495068
  41. rsi : 0.455326
  42. adx : 0.361703
  43. kc_percentage : 0.674587
  44. kc_width_percentage : 0.0208299
  45. volume_ema_diff : -0.771001
  46. volume_ema1 : 10821.867847694
  47. volume_ema2 : 47257.474538218
  48. chop : 62.9859
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.101142
  52. ema21 : 0.100933
  53. ema50 : 0.101084
  54. ema100 : 0.101667
  55. price_ema9_diff : 0.00353864
  56. ema9_ema21_diff : 0.00207001
  57. ema21_ema50_diff : -0.00149575
  58. price_ema100_diff : -0.00164882
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0591815
  62. ema_slope_21 : 0.027222
  63. ema_slope_50 : -0.00243654
  64. ema_slope_100 : -0.0144165
  65. rsi : 0.626138
  66. adx : 0.204612
  67. kc_percentage : 1.01462
  68. kc_width_percentage : 0.0107194
  69. volume_ema_diff : -0.390201
  70. volume_ema1 : 9251.8399890201
  71. volume_ema2 : 15171.969225407
  72. chop : 34.4619
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92274.2
  77. 5m_price_ema100_diff: 
    -0.00102014
  78. 5m_price: 
    92180.1
  79. 5m_correlation_with_coin: 
    0.812257
  80. btc_indicators
  81. 15m_ema100: 
    92722.9
  82. 15m_price_ema100_diff: 
    -0.00540546
  83. 15m_price: 
    92221.7
  84. 15m_correlation_with_coin: 
    0.014588
  85. btc_indicators
  86. 1H_ema100: 
    91394.3
  87. 1H_price_ema100_diff: 
    0.00859683
  88. 1H_price: 
    92180.1
  89. 1H_correlation_with_coin: 
    -0.002215
    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] => 2025-12-01 04:00:00
                    [1] => 0.0965
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 0.0913
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 0.0959
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 0.0928
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 11:00:00
                    [1] => 0.1054
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 0.1059
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.1008
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 0.1062
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 10:00:00
                    [1] => 0.1049
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.0995
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.1458531935176
            [ms_dist_from_last_low_pct] => 2.1105527638191
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.4271356783919
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-04 01:30:00
                    [1] => 0.105
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 03:30:00
                    [1] => 0.104
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 04:30:00
                    [1] => 0.105
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 05:45:00
                    [1] => 0.1033
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 08:15:00
                    [1] => 0.1038
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 09:45:00
                    [1] => 0.102
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 10:30:00
                    [1] => 0.1049
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 14:15:00
                    [1] => 0.0995
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 16:45:00
                    [1] => 0.0998
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 18:15:00
                    [1] => 0.1019
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29440628066733
            [ms_dist_from_last_low_pct] => 1.8036072144289
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.1042084168337
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-04 11:20:00
                    [1] => 0.1046
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 12:40:00
                    [1] => 0.1019
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 13:05:00
                    [1] => 0.1029
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 13:20:00
                    [1] => 0.1029
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 14:20:00
                    [1] => 0.0995
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 14:45:00
                    [1] => 0.1018
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 15:00:00
                    [1] => 0.1003
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 15:50:00
                    [1] => 0.1015
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 16:55:00
                    [1] => 0.0998
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 18:25:00
                    [1] => 0.1019
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29440628066733
            [ms_dist_from_last_low_pct] => 1.8036072144289
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.1042084168337
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
2.65%
TP to Pivot Distance
0.0012
1.19%
DateTime Price Type
2025-12-04 11:20:00 0.1046 ↑ High
2025-12-04 12:40:00 0.1019 ↓ Low
2025-12-04 13:05:00 0.1029 ↑ High
2025-12-04 13:20:00 0.1029 ↑ High
2025-12-04 14:20:00 0.0995 ↓ Low
2025-12-04 14:45:00 0.1018 ↑ High
2025-12-04 15:00:00 0.1003 ↓ Low
2025-12-04 15:50:00 0.1015 ↑ High
2025-12-04 16:55:00 0.0998 ↓ Low
2025-12-04 18:25:00 0.1019 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
3.04%
TP to Pivot Distance
0.0012
1.19%
DateTime Price Type
2025-12-04 01:30:00 0.105 ↑ High
2025-12-04 03:30:00 0.104 ↓ Low
2025-12-04 04:30:00 0.105 ↑ High
2025-12-04 05:45:00 0.1033 ↓ Low
2025-12-04 08:15:00 0.1038 ↑ High
2025-12-04 09:45:00 0.102 ↓ Low
2025-12-04 10:30:00 0.1049 ↑ High
2025-12-04 14:15:00 0.0995 ↓ Low
2025-12-04 16:45:00 0.0998 ↓ Low
2025-12-04 18:15:00 0.1019 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
2.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
4.22%
TP to Pivot Distance
0.0094
9.33%
DateTime Price Type
2025-12-01 04:00:00 0.0965 ↑ High
2025-12-01 10:00:00 0.0913 ↓ Low
2025-12-01 16:00:00 0.0959 ↑ High
2025-12-02 03:00:00 0.0928 ↓ Low
2025-12-02 11:00:00 0.1054 ↑ High
2025-12-03 01:00:00 0.1059 ↑ High
2025-12-03 09:00:00 0.1008 ↓ Low
2025-12-03 20:00:00 0.1062 ↑ High
2025-12-04 10:00:00 0.1049 ↑ High
2025-12-04 14:00:00 0.0995 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
18:26:08		 04 Dec 2025
18:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1015 0.1019 0.1007 2 0.04102
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 0.1015
  • Stop Loss: 0.1019
  • Take Profit: 0.1007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1019 - 0.1015 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1015 - 0.1007 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1959.5739 100 19306.1472 19.60
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1015 = 2030

Donc, tu peux acheter 20000 avec un stoploss a 0.1019

Avec un position size USD de 2030$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00080000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2030
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.44 $
SL % Target SL $ Target
0.39 % 7.72 $
PNL PNL %
-7.72 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4926 % 124.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1015
            [stop_loss] => 0.10194
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1015
            [stop_loss] => 0.10198
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1015
            [stop_loss] => 0.10202
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1015
            [stop_loss] => 0.1021
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 1.67
            [high] => 0.10210000
            [low] => 0.10050000
            [mfe_pct] => 0.99
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T18:26:08-05:00
            [end_at] => 2025-12-04T20:26:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 3
            [high] => 0.10210000
            [low] => 0.09970000
            [mfe_pct] => 1.77
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T18:26:08-05:00
            [end_at] => 2025-12-05T01:26:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10190000
            [high_after] => 0.10210000
            [low_before] => 0.09980000
            [low_after] => 0.09970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)