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Short Trade on H

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Short Trade on H 07 Dec 2025 at 10:03:55

Take profit at 0.05237 (4.68 %) and Stop Loss at 0.05622 (2.33 %)

Short Trade on H

The 07 Dec 2025 at 10:03:55

With 6226.1057 H at 0.05494$ per unit.

Position size of 342.0622 $

Take profit at 0.05237 (4.68 %) and Stop Loss at 0.05622 (2.33 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.180118

15m : -0.008976

1H : -0.043348

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000856608221
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0546788
  4. ema21 : 0.0572722
  5. ema50 : 0.0629533
  6. ema100 : 0.0692339
  7. price_ema9_diff : 0.00477574
  8. ema9_ema21_diff : -0.0452818
  9. ema21_ema50_diff : -0.0902425
  10. price_ema100_diff : -0.206458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.649174
  14. ema_slope_21 : -0.653551
  15. ema_slope_50 : -0.579161
  16. ema_slope_100 : -0.427195
  17. rsi : 0.394644
  18. adx : 0.459649
  19. kc_percentage : 0.28577
  20. kc_width_percentage : 0.179588
  21. volume_ema_diff : 0.0907361
  22. volume_ema1 : 504299.70345125
  23. volume_ema2 : 462348.0182797
  24. chop : 44.1341
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0530025
  28. ema21 : 0.0538715
  29. ema50 : 0.0556714
  30. ema100 : 0.0573552
  31. price_ema9_diff : 0.0365541
  32. ema9_ema21_diff : -0.0161306
  33. ema21_ema50_diff : -0.0323305
  34. price_ema100_diff : -0.0421111
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.334297
  38. ema_slope_21 : -0.381218
  39. ema_slope_50 : -0.273129
  40. ema_slope_100 : -0.183522
  41. rsi : 0.529926
  42. adx : 0.308692
  43. kc_percentage : 0.690075
  44. kc_width_percentage : 0.110079
  45. volume_ema_diff : 0.177519
  46. volume_ema1 : 167912.71294906
  47. volume_ema2 : 142598.67369829
  48. chop : 44.2717
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0529113
  52. ema21 : 0.0527062
  53. ema50 : 0.0535548
  54. ema100 : 0.0549897
  55. price_ema9_diff : 0.0383406
  56. ema9_ema21_diff : 0.00389098
  57. ema21_ema50_diff : -0.0158443
  58. price_ema100_diff : -0.000904582
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.142591
  62. ema_slope_21 : 0.0129067
  63. ema_slope_50 : -0.0863835
  64. ema_slope_100 : -0.0967187
  65. rsi : 0.659324
  66. adx : 0.256449
  67. kc_percentage : 1.11613
  68. kc_width_percentage : 0.0662351
  69. volume_ema_diff : 1.0837
  70. volume_ema1 : 125062.08772796
  71. volume_ema2 : 60019.173063247
  72. chop : 26.8198
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89055.6
  77. 5m_price_ema100_diff: 
    -0.00943701
  78. 5m_price: 
    88215.2
  79. 5m_correlation_with_coin: 
    0.180118
  80. btc_indicators
  81. 15m_ema100: 
    89316.3
  82. 15m_price_ema100_diff: 
    -0.0123285
  83. 15m_price: 
    88215.2
  84. 15m_correlation_with_coin: 
    -0.008976
  85. btc_indicators
  86. 1H_ema100: 
    90534.4
  87. 1H_price_ema100_diff: 
    -0.0256174
  88. 1H_price: 
    88215.2
  89. 1H_correlation_with_coin: 
    -0.043348
    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 08:00:00
                    [1] => 0.07576
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-07 07:00:00
                    [1] => 0.05027
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -28.641289981496
            [ms_dist_from_last_low_pct] => 7.4000397851601
            [ms_bars_since_swing_high] => 32
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.602745176049
            [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 13:45:00
                    [1] => 0.06049
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-07 01:45:00
                    [1] => 0.05963
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 04:30:00
                    [1] => 0.05859
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 07:15:00
                    [1] => 0.05027
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 08:45:00
                    [1] => 0.05095
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 10:00:00
                    [1] => 0.05591
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.4340905025935
            [ms_dist_from_last_low_pct] => 5.9666339548577
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 9.7350343473994
            [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] => 2025-12-07 02:40:00
                    [1] => 0.05673
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-07 03:10:00
                    [1] => 0.05682
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 04:30:00
                    [1] => 0.05859
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 05:10:00
                    [1] => 0.05705
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 05:35:00
                    [1] => 0.05852
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 06:20:00
                    [1] => 0.05839
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 07:20:00
                    [1] => 0.05027
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 07:50:00
                    [1] => 0.05392
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 08:55:00
                    [1] => 0.05095
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 10:00:00
                    [1] => 0.05591
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.4340905025935
            [ms_dist_from_last_low_pct] => 5.9666339548577
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 9.7350343473994
            [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
-3.43%
Dist From Last Low Pct
5.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
9.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
4.22%
TP to Pivot Distance
0.0021
4.01%
DateTime Price Type
2025-12-07 02:40:00 0.05673 ↓ Low
2025-12-07 03:10:00 0.05682 ↓ Low
2025-12-07 04:30:00 0.05859 ↑ High
2025-12-07 05:10:00 0.05705 ↓ Low
2025-12-07 05:35:00 0.05852 ↑ High
2025-12-07 06:20:00 0.05839 ↑ High
2025-12-07 07:20:00 0.05027 ↓ Low
2025-12-07 07:50:00 0.05392 ↑ High
2025-12-07 08:55:00 0.05095 ↓ Low
2025-12-07 10:00:00 0.05591 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
5.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
9.71%
TP to Pivot Distance
0.0021
4.01%
DateTime Price Type
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
2025-12-07 04:30:00 0.05859 ↑ High
2025-12-07 07:15:00 0.05027 ↓ Low
2025-12-07 08:45:00 0.05095 ↓ Low
2025-12-07 10:00:00 0.05591 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-28.64%
Dist From Last Low Pct
7.40%
Bars Since Swing High
32 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
47.56%
TP to Pivot Distance
0.0021
4.01%
DateTime Price Type
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
2025-12-07 07:00:00 0.05027 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
10:03:55		 07 Dec 2025
10:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05494 0.05622 0.05237 2.01 0.1166
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 0.05494
  • Stop Loss: 0.05622
  • Take Profit: 0.05237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05622 - 0.05494 = 0.00128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05494 - 0.05237 = 0.00257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00257 / 0.00128 = 2.0078

📌 Position Size

Amount Margin Quantity Leverage
342.0622 100 6226.1057 3.42
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 0.00128

Taille de position = 8 / 0.00128 = 6250

Taille de position USD = 6250 x 0.05494 = 343.38

Donc, tu peux acheter 6250 avec un stoploss a 0.05622

Avec un position size USD de 343.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6250 x 0.00128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6250 x 0.00257 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 6250
  • Taille de position USD 343.38
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0078

📌 Peformances

TP % Target TP $ Target
4.68 % 16 $
SL % Target SL $ Target
2.33 % 7.97 $
PNL PNL %
16 $ 4.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7281 % 31.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05238
            [stop_loss] => 0.05622
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05174
            [stop_loss] => 0.05622
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0511
            [stop_loss] => 0.05622
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05046
            [stop_loss] => 0.05622
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04982
            [stop_loss] => 0.05622
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04918
            [stop_loss] => 0.05622
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 10:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04854
            [stop_loss] => 0.05622
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00602
            [max_drawdown] => 0.0004
            [rr_ratio] => 15.05
            [high] => 0.05534000
            [low] => 0.04892000
            [mfe_pct] => 10.96
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 15.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T10:03:55-05:00
            [end_at] => 2025-12-07T12:03:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00727
            [max_drawdown] => 0.0004
            [rr_ratio] => 18.18
            [high] => 0.05534000
            [low] => 0.04767000
            [mfe_pct] => 13.23
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 18.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T10:03:55-05:00
            [end_at] => 2025-12-07T17:03:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05839000
            [high_after] => 0.05534000
            [low_before] => 0.05027000
            [low_after] => 0.04822000
            [is_new_high] => 
            [is_new_low] => 1
        )

)