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Short Trade on H

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Short Trade on H 07 Dec 2025 at 01:51:06

Take profit at 0.05752 (2.66 %) and Stop Loss at 0.05987 (1.32 %)

Short Trade on H

The 07 Dec 2025 at 01:51:06

With 10213.787 H at 0.05909$ per unit.

Position size of 603.5327 $

Take profit at 0.05752 (2.66 %) and Stop Loss at 0.05987 (1.32 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.052813

15m : -0.009855

1H : -0.008573

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005221700171
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0584094
  4. ema21 : 0.0609602
  5. ema50 : 0.0672559
  6. ema100 : 0.0768102
  7. price_ema9_diff : 0.0116517
  8. ema9_ema21_diff : -0.0418433
  9. ema21_ema50_diff : -0.0936083
  10. price_ema100_diff : -0.230701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.543427
  14. ema_slope_21 : -0.65767
  15. ema_slope_50 : -0.602345
  16. ema_slope_100 : -0.497238
  17. rsi : 0.383062
  18. adx : 0.486163
  19. kc_percentage : 0.288473
  20. kc_width_percentage : 0.131246
  21. volume_ema_diff : -0.160256
  22. volume_ema1 : 284602.92862754
  23. volume_ema2 : 338916.39018891
  24. chop : 61.3249
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0577798
  28. ema21 : 0.0578068
  29. ema50 : 0.0590837
  30. ema100 : 0.0618195
  31. price_ema9_diff : 0.0226741
  32. ema9_ema21_diff : -0.000466778
  33. ema21_ema50_diff : -0.0216114
  34. price_ema100_diff : -0.0441541
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.025805
  38. ema_slope_21 : -0.118131
  39. ema_slope_50 : -0.154707
  40. ema_slope_100 : -0.164907
  41. rsi : 0.591612
  42. adx : 0.415956
  43. kc_percentage : 0.869236
  44. kc_width_percentage : 0.0601121
  45. volume_ema_diff : 0.158613
  46. volume_ema1 : 81649.822302909
  47. volume_ema2 : 70471.993485409
  48. chop : 40.5786
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0582845
  52. ema21 : 0.0576699
  53. ema50 : 0.0575817
  54. ema100 : 0.0581094
  55. price_ema9_diff : 0.0138199
  56. ema9_ema21_diff : 0.0106556
  57. ema21_ema50_diff : 0.00153311
  58. price_ema100_diff : 0.0168736
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.221525
  62. ema_slope_21 : 0.117956
  63. ema_slope_50 : 0.0253749
  64. ema_slope_100 : -0.0121277
  65. rsi : 0.722979
  66. adx : 0.435122
  67. kc_percentage : 1.1274
  68. kc_width_percentage : 0.0375718
  69. volume_ema_diff : 0.460063
  70. volume_ema1 : 35551.201283872
  71. volume_ema2 : 24349.083040674
  72. chop : 22.8149
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89471.7
  77. 5m_price_ema100_diff: 
    0.00145754
  78. 5m_price: 
    89602.2
  79. 5m_correlation_with_coin: 
    0.052813
  80. btc_indicators
  81. 15m_ema100: 
    89519.2
  82. 15m_price_ema100_diff: 
    0.000927016
  83. 15m_price: 
    89602.2
  84. 15m_correlation_with_coin: 
    -0.009855
  85. btc_indicators
  86. 1H_ema100: 
    90807.3
  87. 1H_price_ema100_diff: 
    -0.0132719
  88. 1H_price: 
    89602.2
  89. 1H_correlation_with_coin: 
    -0.008573
    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] => -22.23103357124
            [ms_dist_from_last_low_pct] => 5.8273381294964
            [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 01:45:00
                    [1] => 0.05963
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3248364916988
            [ms_dist_from_last_low_pct] => 5.8273381294964
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.2482014388489
            [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 01:50:00
                    [1] => 0.05963
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3248364916988
            [ms_dist_from_last_low_pct] => 4.7907390917186
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.1976847729297
            [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
-1.32%
Dist From Last Low Pct
4.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.40%
TP to Pivot Distance
0.0019
3.34%
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 01:50:00 0.05963 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
5.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
5.23%
TP to Pivot Distance
0.0019
3.34%
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 01:45:00 0.05963 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-22.23%
Dist From Last Low Pct
5.83%
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
0.0645
107.77%
TP to Pivot Distance
0.0019
3.34%
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
01:51:06		 07 Dec 2025
02:30:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05909 0.05987 0.05752 2.01 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 0.05909
  • Stop Loss: 0.05987
  • Take Profit: 0.05752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05987 - 0.05909 = 0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05909 - 0.05752 = 0.00157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00157 / 0.00078 = 2.0128

📌 Position Size

Amount Margin Quantity Leverage
603.5327 100 10213.787 6.04
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 0.00078

Taille de position = 8 / 0.00078 = 10256.41

Taille de position USD = 10256.41 x 0.05909 = 606.05

Donc, tu peux acheter 10256.41 avec un stoploss a 0.05987

Avec un position size USD de 606.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256.41 x 0.00157 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 10256.41
  • Taille de position USD 606.05
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0128

📌 Peformances

TP % Target TP $ Target
2.66 % 16.04 $
SL % Target SL $ Target
1.32 % 7.97 $
PNL PNL %
16.04 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0338 % 2.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05753
            [stop_loss] => 0.05987
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05714
            [stop_loss] => 0.05987
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05675
            [stop_loss] => 0.05987
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05636
            [stop_loss] => 0.05987
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 06:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05597
            [stop_loss] => 0.05987
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 06:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05558
            [stop_loss] => 0.05987
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05519
            [stop_loss] => 0.05987
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 06:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0548
            [stop_loss] => 0.05987
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 06:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05441
            [stop_loss] => 0.05987
            [rr_ratio] => 6
            [closed_at] => 2025-12-07 06:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05402
            [stop_loss] => 0.05987
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-07 06:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05363
            [stop_loss] => 0.05987
            [rr_ratio] => 7
            [closed_at] => 2025-12-07 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00236
            [max_drawdown] => 2.0000000000006E-5
            [rr_ratio] => 100
            [high] => 0.05911000
            [low] => 0.05673000
            [mfe_pct] => 3.99
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 118
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T01:51:06-05:00
            [end_at] => 2025-12-07T03:51:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00882
            [max_drawdown] => 2.0000000000006E-5
            [rr_ratio] => 100
            [high] => 0.05911000
            [low] => 0.05027000
            [mfe_pct] => 14.93
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 441
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T01:51:06-05:00
            [end_at] => 2025-12-07T08:51:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05963000
            [high_after] => 0.05911000
            [low_before] => 0.05560000
            [low_after] => 0.05027000
            [is_new_high] => 
            [is_new_low] => 1
        )

)