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Short Trade on H

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Short Trade on H 06 Dec 2025 at 00:40:27

Take profit at 0.07265 (1.44 %) and Stop Loss at 0.07424 (0.72 %)

Short Trade on H

The 06 Dec 2025 at 00:40:27

With 15148.3127 H at 0.07371$ per unit.

Position size of 1116.5821 $

Take profit at 0.07265 (1.44 %) and Stop Loss at 0.07424 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.61
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.110259

15m : -0.163253

1H : -0.057108

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003520744151
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.073525
  4. ema21 : 0.07485
  5. ema50 : 0.0787877
  6. ema100 : 0.0866003
  7. price_ema9_diff : 0.00251572
  8. ema9_ema21_diff : -0.0177017
  9. ema21_ema50_diff : -0.0499793
  10. price_ema100_diff : -0.148848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.385837
  14. ema_slope_21 : -0.26091
  15. ema_slope_50 : -0.300402
  16. ema_slope_100 : -0.313465
  17. rsi : 0.440298
  18. adx : 0.201144
  19. kc_percentage : 0.379221
  20. kc_width_percentage : 0.117316
  21. volume_ema_diff : -0.659201
  22. volume_ema1 : 114541.01176722
  23. volume_ema2 : 336095.83829677
  24. chop : 55.6524
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0727636
  28. ema21 : 0.0728645
  29. ema50 : 0.0739104
  30. ema100 : 0.0747658
  31. price_ema9_diff : 0.0130063
  32. ema9_ema21_diff : -0.00138468
  33. ema21_ema50_diff : -0.0141519
  34. price_ema100_diff : -0.0141219
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00869465
  38. ema_slope_21 : -0.0828416
  39. ema_slope_50 : -0.102142
  40. ema_slope_100 : -0.0712943
  41. rsi : 0.537219
  42. adx : 0.309942
  43. kc_percentage : 0.816279
  44. kc_width_percentage : 0.0376249
  45. volume_ema_diff : -0.372451
  46. volume_ema1 : 27930.499631086
  47. volume_ema2 : 44507.32300725
  48. chop : 61.3727
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0732492
  52. ema21 : 0.0728023
  53. ema50 : 0.0726789
  54. ema100 : 0.07307
  55. price_ema9_diff : 0.00628984
  56. ema9_ema21_diff : 0.0061388
  57. ema21_ema50_diff : 0.00169842
  58. price_ema100_diff : 0.00875756
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.149512
  62. ema_slope_21 : 0.0907072
  63. ema_slope_50 : 0.0284095
  64. ema_slope_100 : -0.000737773
  65. rsi : 0.71113
  66. adx : 0.302244
  67. kc_percentage : 1.13992
  68. kc_width_percentage : 0.018767
  69. volume_ema_diff : 0.0230469
  70. volume_ema1 : 9864.1378806733
  71. volume_ema2 : 9641.9207549616
  72. chop : 35.9534
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89434.9
  77. 5m_price_ema100_diff: 
    0.00087317
  78. 5m_price: 
    89513
  79. 5m_correlation_with_coin: 
    0.110259
  80. btc_indicators
  81. 15m_ema100: 
    90072.9
  82. 15m_price_ema100_diff: 
    -0.00619631
  83. 15m_price: 
    89514.8
  84. 15m_correlation_with_coin: 
    -0.163253
  85. btc_indicators
  86. 1H_ema100: 
    90558.7
  87. 1H_price_ema100_diff: 
    -0.0115472
  88. 1H_price: 
    89513
  89. 1H_correlation_with_coin: 
    -0.057108
    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 10:00:00
                    [1] => 0.12884
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-06 00:00:00
                    [1] => 0.07417
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45840636375892
            [ms_dist_from_last_low_pct] => 4.2354934349852
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.7155160242835
            [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 00:30:00
                    [1] => 0.07417
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45840636375892
            [ms_dist_from_last_low_pct] => 3.6792585311052
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.1567195618593
            [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 00:40:00
                    [1] => 0.07417
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.45840636375892
            [ms_dist_from_last_low_pct] => 2.9850746268657
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.4593388199191
            [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
-0.46%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.09%
TP to Pivot Distance
0.0014
1.98%
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 00:40:00 0.07417 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
10.22%
TP to Pivot Distance
0.0018
2.51%
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 00:30:00 0.07417 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
4.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0546
73.55%
TP to Pivot Distance
0.0018
2.51%
DateTime Price Type
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
2025-12-06 00:00:00 0.07417 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
00:40:27		 06 Dec 2025
00:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07371 0.07424 0.07265 2 0.1188
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 0.07371
  • Stop Loss: 0.07424
  • Take Profit: 0.07265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07424 - 0.07371 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07371 - 0.07265 = 0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00106 / 0.00053 = 2

📌 Position Size

Amount Margin Quantity Leverage
1116.5821 100 15148.3127 11.17
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.07371 = 1112.6

Donc, tu peux acheter 15094.34 avec un stoploss a 0.07424

Avec un position size USD de 1112.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 1112.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 16.06 $
SL % Target SL $ Target
0.72 % 8.03 $
PNL PNL %
-8.03 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7869 % 109.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07265
            [entry_price] => 0.07371
            [stop_loss] => 0.074293
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07265
            [entry_price] => 0.07371
            [stop_loss] => 0.074346
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07265
            [entry_price] => 0.07371
            [stop_loss] => 0.074399
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07265
            [entry_price] => 0.07371
            [stop_loss] => 0.074505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033999999999999
            [max_drawdown] => 0.00195
            [rr_ratio] => 0.17
            [high] => 0.07566000
            [low] => 0.07337000
            [mfe_pct] => 0.46
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T00:40:27-05:00
            [end_at] => 2025-12-06T02:40:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01433
            [max_drawdown] => 0.00195
            [rr_ratio] => 7.35
            [high] => 0.07566000
            [low] => 0.05938000
            [mfe_pct] => 19.44
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 7.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T00:40:27-05:00
            [end_at] => 2025-12-06T07:40:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07417000
            [high_after] => 0.07566000
            [low_before] => 0.07121000
            [low_after] => 0.05938000
            [is_new_high] => 
            [is_new_low] => 1
        )

)