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Short Trade on S

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Short Trade on S 04 Dec 2025 at 18:39:44

Take profit at 0.1011 (0.88 %) and Stop Loss at 0.1025 (0.49 %)

Short Trade on S

The 04 Dec 2025 at 18:39:44

With 17505.5883 S at 0.102$ per unit.

Position size of 1785.57 $

Take profit at 0.1011 (0.88 %) and Stop Loss at 0.1025 (0.49 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.5
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 : 0.810513

15m : 0.001848

1H : 0.057565

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003046646155
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.101811
  4. ema21 : 0.102652
  5. ema50 : 0.102688
  6. ema100 : 0.102561
  7. price_ema9_diff : 0.00184949
  8. ema9_ema21_diff : -0.00819327
  9. ema21_ema50_diff : -0.000346697
  10. price_ema100_diff : -0.00547167
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.196701
  14. ema_slope_21 : -0.121749
  15. ema_slope_50 : -0.028947
  16. ema_slope_100 : -0.00861034
  17. rsi : 0.454399
  18. adx : 0.24698
  19. kc_percentage : 0.38515
  20. kc_width_percentage : 0.0522852
  21. volume_ema_diff : 0.0735171
  22. volume_ema1 : 177828.09062408
  23. volume_ema2 : 165649.97588631
  24. chop : 42.8079
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.101117
  28. ema21 : 0.101275
  29. ema50 : 0.102145
  30. ema100 : 0.103113
  31. price_ema9_diff : 0.0087245
  32. ema9_ema21_diff : -0.00155499
  33. ema21_ema50_diff : -0.00851742
  34. price_ema100_diff : -0.0107997
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00666935
  38. ema_slope_21 : -0.0553312
  39. ema_slope_50 : -0.0620583
  40. ema_slope_100 : -0.0486079
  41. rsi : 0.536596
  42. adx : 0.326452
  43. kc_percentage : 0.825576
  44. kc_width_percentage : 0.0226943
  45. volume_ema_diff : -0.214559
  46. volume_ema1 : 39933.732320685
  47. volume_ema2 : 50842.483007055
  48. chop : 54.8274
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.101431
  52. ema21 : 0.101109
  53. ema50 : 0.101148
  54. ema100 : 0.101664
  55. price_ema9_diff : 0.00560238
  56. ema9_ema21_diff : 0.00318911
  57. ema21_ema50_diff : -0.000392054
  58. price_ema100_diff : 0.00329626
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0747089
  62. ema_slope_21 : 0.0403654
  63. ema_slope_50 : 0.00575238
  64. ema_slope_100 : -0.00954494
  65. rsi : 0.707245
  66. adx : 0.242649
  67. kc_percentage : 1.2059
  68. kc_width_percentage : 0.0121814
  69. volume_ema_diff : 0.40166
  70. volume_ema1 : 21609.163243268
  71. volume_ema2 : 15416.832375172
  72. chop : 30.1637
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92265
  77. 5m_price_ema100_diff: 
    -0.000595137
  78. 5m_price: 
    92210.1
  79. 5m_correlation_with_coin: 
    0.810513
  80. btc_indicators
  81. 15m_ema100: 
    92739.6
  82. 15m_price_ema100_diff: 
    -0.00570515
  83. 15m_price: 
    92210.6
  84. 15m_correlation_with_coin: 
    0.001848
  85. btc_indicators
  86. 1H_ema100: 
    91394.9
  87. 1H_price_ema100_diff: 
    0.00891852
  88. 1H_price: 
    92210.1
  89. 1H_correlation_with_coin: 
    0.057565
    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] => -2.7645376549094
            [ms_dist_from_last_low_pct] => 2.5125628140703
            [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 18:30:00
                    [1] => 0.1021
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.097943192948093
            [ms_dist_from_last_low_pct] => 2.2044088176353
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.3046092184369
            [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 18:35:00
                    [1] => 0.1021
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.097943192948093
            [ms_dist_from_last_low_pct] => 2.2044088176353
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.3046092184369
            [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
-0.10%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
2.05%
TP to Pivot Distance
0.0016
1.58%
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 18:35:00 0.1021 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
2.44%
TP to Pivot Distance
0.0016
1.58%
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 18:30:00 0.1021 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
2.51%
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
0.0037
3.61%
TP to Pivot Distance
0.0098
9.69%
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
18:39:44		 04 Dec 2025
18:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.102 0.1025 0.1011 1.8 0.03995
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 0.102
  • Stop Loss: 0.1025
  • Take Profit: 0.1011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1025 - 0.102 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.102 - 0.1011 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1785.57 100 17505.5883 17.86
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.102 = 1632

Donc, tu peux acheter 16000 avec un stoploss a 0.1025

Avec un position size USD de 1632$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0009 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 1632
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.88 % 15.76 $
SL % Target SL $ Target
0.49 % 8.75 $
PNL PNL %
15.76 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.101
            [stop_loss] => 0.1025
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10075
            [stop_loss] => 0.1025
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1005
            [stop_loss] => 0.1025
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10025
            [stop_loss] => 0.1025
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 22:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1
            [stop_loss] => 0.1025
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09975
            [stop_loss] => 0.1025
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0001
            [rr_ratio] => 15
            [high] => 0.10210000
            [low] => 0.10050000
            [mfe_pct] => 1.47
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T18:39:44-05:00
            [end_at] => 2025-12-04T20:39:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0001
            [rr_ratio] => 23
            [high] => 0.10210000
            [low] => 0.09970000
            [mfe_pct] => 2.25
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 23
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T18:39:44-05:00
            [end_at] => 2025-12-05T01:39:44-05:00
        )

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

)