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Short Trade on H

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Short Trade on H 06 Dec 2025 at 00:45:21

Take profit at 0.07256 (1.51 %) and Stop Loss at 0.07422 (0.75 %)

Short Trade on H

The 06 Dec 2025 at 00:45:21

With 14456.6956 H at 0.07367$ per unit.

Position size of 1065.0248 $

Take profit at 0.07256 (1.51 %) and Stop Loss at 0.07422 (0.75 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.56
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.66
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 : 0.111498

15m : -0.165667

1H : 0.178091

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003689178687
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.073517
  4. ema21 : 0.0748463
  5. ema50 : 0.0787861
  6. ema100 : 0.0865995
  7. price_ema9_diff : 0.00208072
  8. ema9_ema21_diff : -0.0177608
  9. ema21_ema50_diff : -0.0500065
  10. price_ema100_diff : -0.149302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.386701
  14. ema_slope_21 : -0.261302
  15. ema_slope_50 : -0.300562
  16. ema_slope_100 : -0.313538
  17. rsi : 0.438877
  18. adx : 0.198254
  19. kc_percentage : 0.377584
  20. kc_width_percentage : 0.119823
  21. volume_ema_diff : -0.63381
  22. volume_ema1 : 123458.91001722
  23. volume_ema2 : 337145.00279677
  24. chop : 55.6838
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0729992
  28. ema21 : 0.0729658
  29. ema50 : 0.0739175
  30. ema100 : 0.0747778
  31. price_ema9_diff : 0.00918789
  32. ema9_ema21_diff : 0.000458335
  33. ema21_ema50_diff : -0.0128748
  34. price_ema100_diff : -0.0148145
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0341122
  38. ema_slope_21 : -0.056587
  39. ema_slope_50 : -0.0904433
  40. ema_slope_100 : -0.0666651
  41. rsi : 0.548732
  42. adx : 0.300416
  43. kc_percentage : 0.767139
  44. kc_width_percentage : 0.0369973
  45. volume_ema_diff : -0.388462
  46. volume_ema1 : 26641.505585168
  47. volume_ema2 : 43564.787941837
  48. chop : 54.3721
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0733526
  52. ema21 : 0.0728911
  53. ema50 : 0.0727239
  54. ema100 : 0.0730964
  55. price_ema9_diff : 0.00432679
  56. ema9_ema21_diff : 0.00633086
  57. ema21_ema50_diff : 0.00229917
  58. price_ema100_diff : 0.00784617
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.153654
  62. ema_slope_21 : 0.0980898
  63. ema_slope_50 : 0.0339264
  64. ema_slope_100 : 0.00228192
  65. rsi : 0.680313
  66. adx : 0.333697
  67. kc_percentage : 1.01157
  68. kc_width_percentage : 0.0200163
  69. volume_ema_diff : 0.215595
  70. volume_ema1 : 12581.52367156
  71. volume_ema2 : 10350.093886048
  72. chop : 28.5144
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89431.2
  77. 5m_price_ema100_diff: 
    0.00087076
  78. 5m_price: 
    89509.1
  79. 5m_correlation_with_coin: 
    0.111498
  80. btc_indicators
  81. 15m_ema100: 
    90076.6
  82. 15m_price_ema100_diff: 
    -0.00630107
  83. 15m_price: 
    89509.1
  84. 15m_correlation_with_coin: 
    -0.165667
  85. btc_indicators
  86. 1H_ema100: 
    90558.6
  87. 1H_price_ema100_diff: 
    -0.0115895
  88. 1H_price: 
    89509.1
  89. 1H_correlation_with_coin: 
    0.178091
    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] => -0.51233652420117
            [ms_dist_from_last_low_pct] => 4.1790201891854
            [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] => -0.51233652420117
            [ms_dist_from_last_low_pct] => 3.6230866451341
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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] => -0.51233652420117
            [ms_dist_from_last_low_pct] => 2.9292788394476
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [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
-0.51%
Dist From Last Low Pct
2.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 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
0.0000
0.07%
TP to Pivot Distance
0.0014
1.86%
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
-0.51%
Dist From Last Low Pct
3.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
10.25%
TP to Pivot Distance
0.0017
2.38%
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
-0.51%
Dist From Last Low Pct
4.18%
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
73.59%
TP to Pivot Distance
0.0017
2.38%
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
00:45:21		 06 Dec 2025
00:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07367 0.07422 0.07256 2.02 0.1193
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 0.07367
  • Stop Loss: 0.07422
  • Take Profit: 0.07256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07422 - 0.07367 = 0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07367 - 0.07256 = 0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00111 / 0.00054999999999999 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
1065.0248 100 14456.6956 10.65
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 0.00054999999999999

Taille de position = 8 / 0.00054999999999999 = 14545.45

Taille de position USD = 14545.45 x 0.07367 = 1071.56

Donc, tu peux acheter 14545.45 avec un stoploss a 0.07422

Avec un position size USD de 1071.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 1071.56
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
1.51 % 16.05 $
SL % Target SL $ Target
0.75 % 7.95 $
PNL PNL %
-7.95 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8416 % 112.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07256
            [entry_price] => 0.07367
            [stop_loss] => 0.074275
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07256
            [entry_price] => 0.07367
            [stop_loss] => 0.07433
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07256
            [entry_price] => 0.07367
            [stop_loss] => 0.074385
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07256
            [entry_price] => 0.07367
            [stop_loss] => 0.074495
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00199
            [rr_ratio] => 0.15
            [high] => 0.07566000
            [low] => 0.07337000
            [mfe_pct] => 0.41
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T00:45:21-05:00
            [end_at] => 2025-12-06T02:45:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01429
            [max_drawdown] => 0.00199
            [rr_ratio] => 7.18
            [high] => 0.07566000
            [low] => 0.05938000
            [mfe_pct] => 19.4
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 7.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T00:45:21-05:00
            [end_at] => 2025-12-06T07:45:21-05:00
        )

    [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
        )

)