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Short Trade on H

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Short Trade on H 06 Dec 2025 at 00:54:25

Take profit at 0.07287 (1.59 %) and Stop Loss at 0.07464 (0.8 %)

Short Trade on H

The 06 Dec 2025 at 00:54:25

With 13563.4816 H at 0.07405$ per unit.

Position size of 1004.3758 $

Take profit at 0.07287 (1.59 %) and Stop Loss at 0.07464 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.59
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_confirmed
BTC Correlation Score

5m : 0.094769

15m : -0.04506

1H : 0.08743

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003932127069
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.073593
  4. ema21 : 0.0748809
  5. ema50 : 0.078801
  6. ema100 : 0.086607
  7. price_ema9_diff : 0.0062094
  8. ema9_ema21_diff : -0.017199
  9. ema21_ema50_diff : -0.0497478
  10. price_ema100_diff : -0.144988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.378486
  14. ema_slope_21 : -0.257577
  15. ema_slope_50 : -0.299043
  16. ema_slope_100 : -0.312841
  17. rsi : 0.452094
  18. adx : 0.197517
  19. kc_percentage : 0.416983
  20. kc_width_percentage : 0.119857
  21. volume_ema_diff : -0.611321
  22. volume_ema1 : 131404.47403389
  23. volume_ema2 : 338079.77503403
  24. chop : 55.6922
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0730232
  28. ema21 : 0.0729767
  29. ema50 : 0.0739222
  30. ema100 : 0.0747801
  31. price_ema9_diff : 0.01406
  32. ema9_ema21_diff : 0.000637651
  33. ema21_ema50_diff : -0.0127901
  34. price_ema100_diff : -0.00976431
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0368631
  38. ema_slope_21 : -0.0553496
  39. ema_slope_50 : -0.0899185
  40. ema_slope_100 : -0.0664024
  41. rsi : 0.560408
  42. adx : 0.300416
  43. kc_percentage : 0.901187
  44. kc_width_percentage : 0.0369155
  45. volume_ema_diff : -0.355213
  46. volume_ema1 : 28208.886415168
  47. volume_ema2 : 43749.185686543
  48. chop : 54.3764
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0735112
  52. ema21 : 0.0730063
  53. ema50 : 0.0727727
  54. ema100 : 0.0730608
  55. price_ema9_diff : 0.00732819
  56. ema9_ema21_diff : 0.00691588
  57. ema21_ema50_diff : 0.00321008
  58. price_ema100_diff : 0.0135387
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.170233
  62. ema_slope_21 : 0.110824
  63. ema_slope_50 : 0.0424744
  64. ema_slope_100 : 0.00867473
  65. rsi : 0.741337
  66. adx : 0.359582
  67. kc_percentage : 1.13092
  68. kc_width_percentage : 0.0217468
  69. volume_ema_diff : 0.461924
  70. volume_ema1 : 15810.786187707
  71. volume_ema2 : 10815.050687792
  72. chop : 30.9219
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89414.3
  77. 5m_price_ema100_diff: 
    0.00162377
  78. 5m_price: 
    89559.5
  79. 5m_correlation_with_coin: 
    0.094769
  80. btc_indicators
  81. 15m_ema100: 
    90077.2
  82. 15m_price_ema100_diff: 
    -0.00596478
  83. 15m_price: 
    89540
  84. 15m_correlation_with_coin: 
    -0.04506
  85. btc_indicators
  86. 1H_ema100: 
    90559.6
  87. 1H_price_ema100_diff: 
    -0.0110438
  88. 1H_price: 
    89559.5
  89. 1H_correlation_with_coin: 
    0.08743
    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] => 0.07429
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36344057073629
            [ms_dist_from_last_low_pct] => 4.5037413525342
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.8849357616829
            [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 00:45:00
                    [1] => 0.07429
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36344057073629
            [ms_dist_from_last_low_pct] => 3.9460749894678
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.3252352197725
            [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 00:50:00
                    [1] => 0.07429
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36344057073629
            [ms_dist_from_last_low_pct] => 3.2501046171014
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.6267261821732
            [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
-0.36%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.47%
TP to Pivot Distance
0.0017
2.28%
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 00:50:00 0.07429 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
3.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
9.63%
TP to Pivot Distance
0.0020
2.80%
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 00:45:00 0.07429 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
4.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0542
72.62%
TP to Pivot Distance
0.0020
2.80%
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 0.07429 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
00:54:25		 06 Dec 2025
01:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07405 0.07464 0.07287 2 0.1306
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 0.07405
  • Stop Loss: 0.07464
  • Take Profit: 0.07287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07464 - 0.07405 = 0.00058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07405 - 0.07287 = 0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00118 / 0.00058999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1004.3758 100 13563.4816 10.04
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 0.00058999999999999

Taille de position = 8 / 0.00058999999999999 = 13559.32

Taille de position USD = 13559.32 x 0.07405 = 1004.07

Donc, tu peux acheter 13559.32 avec un stoploss a 0.07464

Avec un position size USD de 1004.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 1004.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8103 % 101.69 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07287
            [entry_price] => 0.07405
            [stop_loss] => 0.074699
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07287
            [entry_price] => 0.07405
            [stop_loss] => 0.074758
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07287
            [entry_price] => 0.07405
            [stop_loss] => 0.074817
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07287
            [entry_price] => 0.07405
            [stop_loss] => 0.074935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00161
            [rr_ratio] => 0.42
            [high] => 0.07566000
            [low] => 0.07337000
            [mfe_pct] => 0.92
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T00:54:25-05:00
            [end_at] => 2025-12-06T02:54:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01467
            [max_drawdown] => 0.00161
            [rr_ratio] => 9.11
            [high] => 0.07566000
            [low] => 0.05938000
            [mfe_pct] => 19.81
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 9.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T00:54:25-05:00
            [end_at] => 2025-12-06T07:54:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07429000
            [high_after] => 0.07566000
            [low_before] => 0.07121000
            [low_after] => 0.05938000
            [is_new_high] => 
            [is_new_low] => 1
        )

)