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Short Trade on H

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Short Trade on H 07 Dec 2025 at 01:42:59

Take profit at 0.0572 (2.62 %) and Stop Loss at 0.05951 (1.31 %)

Short Trade on H

The 07 Dec 2025 at 01:42:59

With 10416.5478 H at 0.05874$ per unit.

Position size of 611.868 $

Take profit at 0.0572 (2.62 %) and Stop Loss at 0.05951 (1.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 7.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.53
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 : 0.054324

15m : 0.040289

1H : 0.166207

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005120058446
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0583394
  4. ema21 : 0.0609283
  5. ema50 : 0.0672421
  6. ema100 : 0.0768033
  7. price_ema9_diff : 0.00686622
  8. ema9_ema21_diff : -0.0424918
  9. ema21_ema50_diff : -0.0938965
  10. price_ema100_diff : -0.235189
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.552763
  14. ema_slope_21 : -0.661676
  15. ema_slope_50 : -0.603923
  16. ema_slope_100 : -0.497945
  17. rsi : 0.368211
  18. adx : 0.489725
  19. kc_percentage : 0.241645
  20. kc_width_percentage : 0.128964
  21. volume_ema_diff : -0.256877
  22. volume_ema1 : 248719.20229421
  23. volume_ema2 : 334694.77532617
  24. chop : 61.2862
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0573993
  28. ema21 : 0.0576535
  29. ema50 : 0.0590558
  30. ema100 : 0.0617477
  31. price_ema9_diff : 0.0233563
  32. ema9_ema21_diff : -0.00440941
  33. ema21_ema50_diff : -0.0237448
  34. price_ema100_diff : -0.0487097
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0915149
  38. ema_slope_21 : -0.153669
  39. ema_slope_50 : -0.169018
  40. ema_slope_100 : -0.168577
  41. rsi : 0.539359
  42. adx : 0.438544
  43. kc_percentage : 0.829364
  44. kc_width_percentage : 0.0581851
  45. volume_ema_diff : -0.0742474
  46. volume_ema1 : 62537.48267603
  47. volume_ema2 : 67553.128712081
  48. chop : 44.9467
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0578544
  52. ema21 : 0.0573814
  53. ema50 : 0.05746
  54. ema100 : 0.0580713
  55. price_ema9_diff : 0.0153069
  56. ema9_ema21_diff : 0.00824286
  57. ema21_ema50_diff : -0.00136835
  58. price_ema100_diff : 0.0115146
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.157582
  62. ema_slope_21 : 0.0727469
  63. ema_slope_50 : 6.20828E-5
  64. ema_slope_100 : -0.025839
  65. rsi : 0.695598
  66. adx : 0.418769
  67. kc_percentage : 1.11026
  68. kc_width_percentage : 0.0374218
  69. volume_ema_diff : 0.194341
  70. volume_ema1 : 26233.962070379
  71. volume_ema2 : 21965.211038536
  72. chop : 26.1625
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89454.4
  77. 5m_price_ema100_diff: 
    0.00181274
  78. 5m_price: 
    89616.6
  79. 5m_correlation_with_coin: 
    0.054324
  80. btc_indicators
  81. 15m_ema100: 
    89507.3
  82. 15m_price_ema100_diff: 
    0.00150241
  83. 15m_price: 
    89641.8
  84. 15m_correlation_with_coin: 
    0.040289
  85. btc_indicators
  86. 1H_ema100: 
    90807.6
  87. 1H_price_ema100_diff: 
    -0.0131164
  88. 1H_price: 
    89616.6
  89. 1H_correlation_with_coin: 
    0.166207
    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] => -22.416071900608
            [ms_dist_from_last_low_pct] => 5.5755395683453
            [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] => -0.50847457627118
            [ms_dist_from_last_low_pct] => 5.5755395683453
            [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] => -0.50847457627118
            [ms_dist_from_last_low_pct] => 4.5414069456812
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [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
-0.51%
Dist From Last Low Pct
4.54%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
0.15%
TP to Pivot Distance
0.0016
2.80%
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
-0.51%
Dist From Last Low Pct
5.58%
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
0.0035
5.86%
TP to Pivot Distance
0.0016
2.80%
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
-22.42%
Dist From Last Low Pct
5.58%
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
0.0649
109.02%
TP to Pivot Distance
0.0016
2.80%
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
01:42:59		 07 Dec 2025
01:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05874 0.05951 0.0572 2 0.1151
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 0.05874
  • Stop Loss: 0.05951
  • Take Profit: 0.0572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05951 - 0.05874 = 0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05874 - 0.0572 = 0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00154 / 0.00077 = 2

📌 Position Size

Amount Margin Quantity Leverage
611.868 100 10416.5478 6.12
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 0.00077

Taille de position = 8 / 0.00077 = 10389.61

Taille de position USD = 10389.61 x 0.05874 = 610.29

Donc, tu peux acheter 10389.61 avec un stoploss a 0.05951

Avec un position size USD de 610.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 610.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.62 % 16.04 $
SL % Target SL $ Target
1.31 % 8.02 $
PNL PNL %
-8.02 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5152 % 115.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0572
            [entry_price] => 0.05874
            [stop_loss] => 0.059587
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0572
            [entry_price] => 0.05874
            [stop_loss] => 0.059664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 02:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0572
            [entry_price] => 0.05874
            [stop_loss] => 0.059741
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 02:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0572
            [entry_price] => 0.05874
            [stop_loss] => 0.059895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 02:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 0.00089
            [rr_ratio] => 2.26
            [high] => 0.05963000
            [low] => 0.05673000
            [mfe_pct] => 3.42
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T01:42:59-05:00
            [end_at] => 2025-12-07T03:42:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00847
            [max_drawdown] => 0.00089
            [rr_ratio] => 9.52
            [high] => 0.05963000
            [low] => 0.05027000
            [mfe_pct] => 14.42
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 9.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T01:42:59-05:00
            [end_at] => 2025-12-07T08:42:59-05:00
        )

    [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
        )

)