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Short Trade on H

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Short Trade on H 06 Dec 2025 at 01:07:47

Take profit at 0.0731 (1.77 %) and Stop Loss at 0.07508 (0.89 %)

Short Trade on H

The 06 Dec 2025 at 01:07:47

With 12149.4648 H at 0.07442$ per unit.

Position size of 904.1632 $

Take profit at 0.0731 (1.77 %) and Stop Loss at 0.07508 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.085988

15m : 0.044966

1H : -0.050783

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004389768144
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0736848
  4. ema21 : 0.074801
  5. ema50 : 0.0786154
  6. ema100 : 0.0863824
  7. price_ema9_diff : 0.00997729
  8. ema9_ema21_diff : -0.014922
  9. ema21_ema50_diff : -0.04852
  10. price_ema100_diff : -0.138482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.412853
  14. ema_slope_21 : -0.284954
  15. ema_slope_50 : -0.30896
  16. ema_slope_100 : -0.317611
  17. rsi : 0.466438
  18. adx : 0.187772
  19. kc_percentage : 0.465488
  20. kc_width_percentage : 0.113785
  21. volume_ema_diff : -0.676184
  22. volume_ema1 : 105937.88148148
  23. volume_ema2 : 327154.68995112
  24. chop : 55.0201
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0732706
  28. ema21 : 0.0730914
  29. ema50 : 0.0739358
  30. ema100 : 0.0747813
  31. price_ema9_diff : 0.0156866
  32. ema9_ema21_diff : 0.00245164
  33. ema21_ema50_diff : -0.011421
  34. price_ema100_diff : -0.00483198
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0770531
  38. ema_slope_21 : -0.0292444
  39. ema_slope_50 : -0.0776945
  40. ema_slope_100 : -0.0610388
  41. rsi : 0.602113
  42. adx : 0.292273
  43. kc_percentage : 0.928831
  44. kc_width_percentage : 0.0421208
  45. volume_ema_diff : -0.0875238
  46. volume_ema1 : 41392.945193446
  47. volume_ema2 : 45363.316642056
  48. chop : 48.9876
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0738358
  52. ema21 : 0.0732885
  53. ema50 : 0.0729306
  54. ema100 : 0.0731588
  55. price_ema9_diff : 0.00791172
  56. ema9_ema21_diff : 0.00746697
  57. ema21_ema50_diff : 0.00490828
  58. price_ema100_diff : 0.0172383
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.164835
  62. ema_slope_21 : 0.122297
  63. ema_slope_50 : 0.0549568
  64. ema_slope_100 : 0.0160375
  65. rsi : 0.716204
  66. adx : 0.432026
  67. kc_percentage : 1.0945
  68. kc_width_percentage : 0.0248291
  69. volume_ema_diff : 0.582213
  70. volume_ema1 : 18797.268880061
  71. volume_ema2 : 11880.359504434
  72. chop : 35.2288
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89419.4
  77. 5m_price_ema100_diff: 
    0.00160491
  78. 5m_price: 
    89563
  79. 5m_correlation_with_coin: 
    0.085988
  80. btc_indicators
  81. 15m_ema100: 
    90046
  82. 15m_price_ema100_diff: 
    -0.00536453
  83. 15m_price: 
    89563
  84. 15m_correlation_with_coin: 
    0.044966
  85. btc_indicators
  86. 1H_ema100: 
    90599.6
  87. 1H_price_ema100_diff: 
    -0.0114417
  88. 1H_price: 
    89563
  89. 1H_correlation_with_coin: 
    -0.050783
    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 01:00:00
                    [1] => 0.07457
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28161459031782
            [ms_dist_from_last_low_pct] => 4.9837639418325
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.2802484822815
            [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 01:00:00
                    [1] => 0.07457
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28161459031782
            [ms_dist_from_last_low_pct] => 4.4235360202219
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.71843842157
            [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 20:20:00
                    [1] => 0.07331
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-06 01:00:00
                    [1] => 0.07337
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 01:05:00
                    [1] => 0.07457
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28161459031782
            [ms_dist_from_last_low_pct] => 1.3493253373313
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6355458634319
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.28%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.68%
TP to Pivot Distance
0.0019
2.59%
DateTime Price Type
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 01:00:00 0.07337 ↓ Low
2025-12-06 01:05:00 0.07457 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
4.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
8.99%
TP to Pivot Distance
0.0023
3.11%
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 01:00:00 0.07457 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
4.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0538
71.60%
TP to Pivot Distance
0.0023
3.11%
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 01:00:00 0.07457 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
01:07:47		 06 Dec 2025
01:55:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07442 0.07508 0.0731 2 0.1211
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 0.07442
  • Stop Loss: 0.07508
  • Take Profit: 0.0731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07508 - 0.07442 = 0.00065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07442 - 0.0731 = 0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00132 / 0.00065999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
904.1632 100 12149.4648 9.04
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 0.00065999999999999

Taille de position = 8 / 0.00065999999999999 = 12121.21

Taille de position USD = 12121.21 x 0.07442 = 902.06

Donc, tu peux acheter 12121.21 avec un stoploss a 0.07508

Avec un position size USD de 902.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 902.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 16.04 $
SL % Target SL $ Target
0.89 % 8.02 $
PNL PNL %
-8.02 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0078 % 113.63 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0731
            [entry_price] => 0.07442
            [stop_loss] => 0.075146
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0731
            [entry_price] => 0.07442
            [stop_loss] => 0.075212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0731
            [entry_price] => 0.07442
            [stop_loss] => 0.075278
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0731
            [entry_price] => 0.07442
            [stop_loss] => 0.07541
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00124
            [rr_ratio] => 1.95
            [high] => 0.07566000
            [low] => 0.07200000
            [mfe_pct] => 3.25
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T01:07:47-05:00
            [end_at] => 2025-12-06T03:07:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01504
            [max_drawdown] => 0.00124
            [rr_ratio] => 12.13
            [high] => 0.07566000
            [low] => 0.05938000
            [mfe_pct] => 20.21
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 12.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T01:07:47-05:00
            [end_at] => 2025-12-06T08:07:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07457000
            [high_after] => 0.07566000
            [low_before] => 0.07121000
            [low_after] => 0.05938000
            [is_new_high] => 
            [is_new_low] => 1
        )

)