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Short Trade on H

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Short Trade on H 07 Dec 2025 at 01:31:57

Take profit at 0.05717 (2.39 %) and Stop Loss at 0.05927 (1.2 %)

Short Trade on H

The 07 Dec 2025 at 01:31:57

With 11436.8916 H at 0.05857$ per unit.

Position size of 669.8587 $

Take profit at 0.05717 (2.39 %) and Stop Loss at 0.05927 (1.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.75
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_high
BTC Correlation Score

5m : 0.056702

15m : -0.016076

1H : -0.03812

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0004663271723
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0583054
  4. ema21 : 0.0609129
  5. ema50 : 0.0672355
  6. ema100 : 0.0767999
  7. price_ema9_diff : 0.00453768
  8. ema9_ema21_diff : -0.042807
  9. ema21_ema50_diff : -0.0940365
  10. price_ema100_diff : -0.237369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.557297
  14. ema_slope_21 : -0.663622
  15. ema_slope_50 : -0.604689
  16. ema_slope_100 : -0.498288
  17. rsi : 0.360737
  18. adx : 0.489725
  19. kc_percentage : 0.221341
  20. kc_width_percentage : 0.129338
  21. volume_ema_diff : -0.297788
  22. volume_ema1 : 233793.59476421
  23. volume_ema2 : 332938.82149911
  24. chop : 61.2862
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0574413
  28. ema21 : 0.0576726
  29. ema50 : 0.059064
  30. ema100 : 0.0617518
  31. price_ema9_diff : 0.0196485
  32. ema9_ema21_diff : -0.00401073
  33. ema21_ema50_diff : -0.0235577
  34. price_ema100_diff : -0.0515268
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0854842
  38. ema_slope_21 : -0.15096
  39. ema_slope_50 : -0.16788
  40. ema_slope_100 : -0.168028
  41. rsi : 0.558375
  42. adx : 0.438544
  43. kc_percentage : 0.783735
  44. kc_width_percentage : 0.0563052
  45. volume_ema_diff : -0.125827
  46. volume_ema1 : 58653.64569603
  47. volume_ema2 : 67096.206714434
  48. chop : 44.8737
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0575407
  52. ema21 : 0.0571722
  53. ema50 : 0.0573853
  54. ema100 : 0.0580624
  55. price_ema9_diff : 0.0178866
  56. ema9_ema21_diff : 0.00644642
  57. ema21_ema50_diff : -0.00371329
  58. price_ema100_diff : 0.00874152
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.12145
  62. ema_slope_21 : 0.0421989
  63. ema_slope_50 : -0.0178116
  64. ema_slope_100 : -0.0355708
  65. rsi : 0.720921
  66. adx : 0.416497
  67. kc_percentage : 1.20563
  68. kc_width_percentage : 0.0336024
  69. volume_ema_diff : 0.523279
  70. volume_ema1 : 33753.804830853
  71. volume_ema2 : 22158.637631183
  72. chop : 24.3662
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89467.5
  77. 5m_price_ema100_diff: 
    0.00179298
  78. 5m_price: 
    89628
  79. 5m_correlation_with_coin: 
    0.056702
  80. btc_indicators
  81. 15m_ema100: 
    89507
  82. 15m_price_ema100_diff: 
    0.00135129
  83. 15m_price: 
    89628
  84. 15m_correlation_with_coin: 
    -0.016076
  85. btc_indicators
  86. 1H_ema100: 
    90807.9
  87. 1H_price_ema100_diff: 
    -0.0129933
  88. 1H_price: 
    89628
  89. 1H_correlation_with_coin: 
    -0.03812
    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] => 2025-12-03 03:00:00
                    [1] => 0.12439
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-06 02:00:00
                    [1] => 0.07566
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 03:00:00
                    [1] => 0.05938
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 23:00:00
                    [1] => 0.0556
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -22.865450700502
            [ms_dist_from_last_low_pct] => 4.9640287769784
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.7985611510791
            [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] => 2025-12-06 07:45:00
                    [1] => 0.06017
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 09:45:00
                    [1] => 0.063
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 12:00:00
                    [1] => 0.05992
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 13:00:00
                    [1] => 0.06184
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 13:45:00
                    [1] => 0.06049
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 16:00:00
                    [1] => 0.06168
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 16:45:00
                    [1] => 0.05976
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 18:15:00
                    [1] => 0.05688
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 23:00:00
                    [1] => 0.0556
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 01:15:00
                    [1] => 0.059
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0847457627119
            [ms_dist_from_last_low_pct] => 4.9640287769784
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.1151079136691
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-06 20:40:00
                    [1] => 0.05942
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-06 21:05:00
                    [1] => 0.05761
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-06 21:45:00
                    [1] => 0.05823
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-06 22:00:00
                    [1] => 0.05726
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-06 22:30:00
                    [1] => 0.05809
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 23:05:00
                    [1] => 0.0556
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 23:50:00
                    [1] => 0.05606
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 00:40:00
                    [1] => 0.05706
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 00:55:00
                    [1] => 0.05615
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 01:25:00
                    [1] => 0.059
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0847457627119
            [ms_dist_from_last_low_pct] => 3.9358860195904
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.0756901157614
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
3.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.25%
TP to Pivot Distance
0.0016
2.75%
DateTime Price Type
2025-12-06 20:40:00 0.05942 ↑ High
2025-12-06 21:05:00 0.05761 ↓ Low
2025-12-06 21:45:00 0.05823 ↑ High
2025-12-06 22:00:00 0.05726 ↓ Low
2025-12-06 22:30:00 0.05809 ↑ High
2025-12-06 23:05:00 0.0556 ↓ Low
2025-12-06 23:50:00 0.05606 ↓ Low
2025-12-07 00:40:00 0.05706 ↑ High
2025-12-07 00:55:00 0.05615 ↓ Low
2025-12-07 01:25:00 0.059 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
4.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
6.29%
TP to Pivot Distance
0.0016
2.75%
DateTime Price Type
2025-12-06 07:45:00 0.06017 ↓ Low
2025-12-06 09:45:00 0.063 ↑ High
2025-12-06 12:00:00 0.05992 ↓ Low
2025-12-06 13:00:00 0.06184 ↑ High
2025-12-06 13:45:00 0.06049 ↓ Low
2025-12-06 16:00:00 0.06168 ↑ High
2025-12-06 16:45:00 0.05976 ↓ Low
2025-12-06 18:15:00 0.05688 ↓ Low
2025-12-06 23:00:00 0.0556 ↓ Low
2025-12-07 01:15:00 0.059 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-22.87%
Dist From Last Low Pct
4.96%
Bars Since Swing High
23 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0651
109.87%
TP to Pivot Distance
0.0016
2.75%
DateTime Price Type
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 02:00:00 0.07566 ↑ High
2025-12-06 03:00:00 0.05938 ↓ Low
2025-12-06 23:00:00 0.0556 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
01:31:57		 07 Dec 2025
01:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05857 0.05927 0.05717 2 0.1187
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 0.05857
  • Stop Loss: 0.05927
  • Take Profit: 0.05717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05927 - 0.05857 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05857 - 0.05717 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
669.8587 100 11436.8916 6.70
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.05857 = 669.37

Donc, tu peux acheter 11428.57 avec un stoploss a 0.05927

Avec un position size USD de 669.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 669.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.39 % 16.01 $
SL % Target SL $ Target
1.2 % 8.01 $
PNL PNL %
-8.01 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5025 % 125.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05717
            [entry_price] => 0.05857
            [stop_loss] => 0.05934
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05717
            [entry_price] => 0.05857
            [stop_loss] => 0.05941
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05717
            [entry_price] => 0.05857
            [stop_loss] => 0.05948
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05717
            [entry_price] => 0.05857
            [stop_loss] => 0.05962
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00106
            [rr_ratio] => 1.74
            [high] => 0.05963000
            [low] => 0.05673000
            [mfe_pct] => 3.14
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T01:31:57-05:00
            [end_at] => 2025-12-07T03:31:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.00106
            [rr_ratio] => 7.83
            [high] => 0.05963000
            [low] => 0.05027000
            [mfe_pct] => 14.17
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 7.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T01:31:57-05:00
            [end_at] => 2025-12-07T08:31:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05900000
            [high_after] => 0.05963000
            [low_before] => 0.05560000
            [low_after] => 0.05027000
            [is_new_high] => 
            [is_new_low] => 1
        )

)