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Short Trade on H

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Short Trade on H 06 Dec 2025 at 00:06:10

Take profit at 0.07192 (1.38 %) and Stop Loss at 0.07343 (0.69 %)

Short Trade on H

The 06 Dec 2025 at 00:06:10

With 15872.4654 H at 0.07293$ per unit.

Position size of 1157.5789 $

Take profit at 0.07192 (1.38 %) and Stop Loss at 0.07343 (0.69 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.02
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.130781

15m : -0.159699

1H : 0.201791

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003360116525
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.073369
  4. ema21 : 0.074779
  5. ema50 : 0.0787571
  6. ema100 : 0.0865848
  7. price_ema9_diff : -0.00598387
  8. ema9_ema21_diff : -0.0188564
  9. ema21_ema50_diff : -0.0505107
  10. price_ema100_diff : -0.157704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.402699
  14. ema_slope_21 : -0.268557
  15. ema_slope_50 : -0.303521
  16. ema_slope_100 : -0.314895
  17. rsi : 0.411218
  18. adx : 0.205641
  19. kc_percentage : 0.290738
  20. kc_width_percentage : 0.114677
  21. volume_ema_diff : -0.748829
  22. volume_ema1 : 83500.26369389
  23. volume_ema2 : 332443.98558227
  24. chop : 55.6029
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0723465
  28. ema21 : 0.0727304
  29. ema50 : 0.0739393
  30. ema100 : 0.0747813
  31. price_ema9_diff : 0.00806507
  32. ema9_ema21_diff : -0.00527939
  33. ema21_ema50_diff : -0.0163497
  34. price_ema100_diff : -0.0247574
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0877308
  38. ema_slope_21 : -0.126608
  39. ema_slope_50 : -0.120321
  40. ema_slope_100 : -0.0780478
  41. rsi : 0.492167
  42. adx : 0.359894
  43. kc_percentage : 0.587585
  44. kc_width_percentage : 0.0384492
  45. volume_ema_diff : -0.541593
  46. volume_ema1 : 20217.709962443
  47. volume_ema2 : 44104.34622364
  48. chop : 72.6022
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0724216
  52. ema21 : 0.0722367
  53. ema50 : 0.0724608
  54. ema100 : 0.0730548
  55. price_ema9_diff : 0.00701901
  56. ema9_ema21_diff : 0.00255956
  57. ema21_ema50_diff : -0.00309291
  58. price_ema100_diff : -0.00170921
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0587836
  62. ema_slope_21 : 0.0173064
  63. ema_slope_50 : -0.0158001
  64. ema_slope_100 : -0.0259765
  65. rsi : 0.641501
  66. adx : 0.171399
  67. kc_percentage : 1.03029
  68. kc_width_percentage : 0.0178506
  69. volume_ema_diff : -0.313234
  70. volume_ema1 : 6588.3117156969
  71. volume_ema2 : 9593.243478789
  72. chop : 47.5607
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89393.6
  77. 5m_price_ema100_diff: 
    0.00316849
  78. 5m_price: 
    89676.9
  79. 5m_correlation_with_coin: 
    0.130781
  80. btc_indicators
  81. 15m_ema100: 
    90118.3
  82. 15m_price_ema100_diff: 
    -0.00489876
  83. 15m_price: 
    89676.9
  84. 15m_correlation_with_coin: 
    -0.159699
  85. btc_indicators
  86. 1H_ema100: 
    90561.9
  87. 1H_price_ema100_diff: 
    -0.00977289
  88. 1H_price: 
    89676.9
  89. 1H_correlation_with_coin: 
    0.201791
    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] => 2025-12-02 03:00:00
                    [1] => 0.11059
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 0.12884
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 19:00:00
                    [1] => 0.11459
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 03:00:00
                    [1] => 0.12439
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 08:00:00
                    [1] => 0.07576
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 00:00:00
                    [1] => 0.07344
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 04:00:00
                    [1] => 0.08296
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 01:00:00
                    [1] => 0.07404
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 08:00:00
                    [1] => 0.08183
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 19:00:00
                    [1] => 0.07083
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.986190883539
            [ms_dist_from_last_low_pct] => 2.8377806014401
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 15.530142594946
            [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] => 2025-12-05 06:15:00
                    [1] => 0.07992
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 08:00:00
                    [1] => 0.08183
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 09:30:00
                    [1] => 0.07582
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 10:45:00
                    [1] => 0.07838
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 11:00:00
                    [1] => 0.07534
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 13:45:00
                    [1] => 0.07976
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 17:00:00
                    [1] => 0.07214
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 19:00:00
                    [1] => 0.07083
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 22:30:00
                    [1] => 0.07121
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 00:00:00
                    [1] => 0.07308
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32840722495895
            [ms_dist_from_last_low_pct] => 2.2890043533212
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6260356691476
            [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] => 2025-12-05 20:05:00
                    [1] => 0.07247
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 20:20:00
                    [1] => 0.07331
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 20:35:00
                    [1] => 0.07242
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 21:15:00
                    [1] => 0.07306
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 21:35:00
                    [1] => 0.07173
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 22:15:00
                    [1] => 0.07252
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 22:30:00
                    [1] => 0.07121
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 23:00:00
                    [1] => 0.07224
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 23:20:00
                    [1] => 0.07169
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 00:05:00
                    [1] => 0.07308
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32840722495895
            [ms_dist_from_last_low_pct] => 1.6041288882689
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9389036127772
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.33%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.16%
TP to Pivot Distance
0.0007
0.99%
DateTime Price Type
2025-12-05 20:05:00 0.07247 ↓ Low
2025-12-05 20:20:00 0.07331 ↑ High
2025-12-05 20:35:00 0.07242 ↓ Low
2025-12-05 21:15:00 0.07306 ↑ High
2025-12-05 21:35:00 0.07173 ↓ Low
2025-12-05 22:15:00 0.07252 ↑ High
2025-12-05 22:30:00 0.07121 ↓ Low
2025-12-05 23:00:00 0.07224 ↑ High
2025-12-05 23:20:00 0.07169 ↓ Low
2025-12-06 00:05:00 0.07308 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
11.44%
TP to Pivot Distance
0.0011
1.52%
DateTime Price Type
2025-12-05 06:15:00 0.07992 ↑ High
2025-12-05 08:00:00 0.08183 ↑ High
2025-12-05 09:30:00 0.07582 ↓ Low
2025-12-05 10:45:00 0.07838 ↑ High
2025-12-05 11:00:00 0.07534 ↓ Low
2025-12-05 13:45:00 0.07976 ↑ High
2025-12-05 17:00:00 0.07214 ↓ Low
2025-12-05 19:00:00 0.07083 ↓ Low
2025-12-05 22:30:00 0.07121 ↓ Low
2025-12-06 00:00:00 0.07308 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.99%
Dist From Last Low Pct
2.84%
Bars Since Swing High
16 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
15.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0554
75.46%
TP to Pivot Distance
0.0011
1.52%
DateTime Price Type
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
2025-12-05 01:00:00 0.07404 ↓ Low
2025-12-05 08:00:00 0.08183 ↑ High
2025-12-05 19:00:00 0.07083 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
00:06:10		 06 Dec 2025
00:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07293 0.07343 0.07192 2.02 0.1175
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 0.07293
  • Stop Loss: 0.07343
  • Take Profit: 0.07192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07343 - 0.07293 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07293 - 0.07192 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.0005 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
1157.5789 100 15872.4654 11.58
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 0.07293 = 1166.88

Donc, tu peux acheter 16000 avec un stoploss a 0.07343

Avec un position size USD de 1166.88$

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 0.00101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 16000
  • Taille de position USD 1166.88
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
1.38 % 16.03 $
SL % Target SL $ Target
0.69 % 7.94 $
PNL PNL %
-7.94 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0832 % 157.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07192
            [entry_price] => 0.07293
            [stop_loss] => 0.07348
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07192
            [entry_price] => 0.07293
            [stop_loss] => 0.07353
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07192
            [entry_price] => 0.07293
            [stop_loss] => 0.07358
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07192
            [entry_price] => 0.07293
            [stop_loss] => 0.07368
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016999999999999
            [max_drawdown] => 0.00273
            [rr_ratio] => 0.06
            [high] => 0.07566000
            [low] => 0.07276000
            [mfe_pct] => 0.23
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T00:06:10-05:00
            [end_at] => 2025-12-06T02:06:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01355
            [max_drawdown] => 0.00273
            [rr_ratio] => 4.96
            [high] => 0.07566000
            [low] => 0.05938000
            [mfe_pct] => 18.58
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 4.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T00:06:10-05:00
            [end_at] => 2025-12-06T07:06:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07331000
            [high_after] => 0.07566000
            [low_before] => 0.07121000
            [low_after] => 0.05938000
            [is_new_high] => 
            [is_new_low] => 1
        )

)