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Short Trade on THE

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Short Trade on THE 07 Dec 2025 at 10:55:34

Take profit at 0.166 (2.01 %) and Stop Loss at 0.1711 (1 %)

Short Trade on THE

The 07 Dec 2025 at 10:55:34

With 4694.9952 THE at 0.1694$ per unit.

Position size of 795.3322 $

Take profit at 0.166 (2.01 %) and Stop Loss at 0.1711 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.74
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_medium_confirmed
BTC Correlation Score

5m : -0.029653

15m : 0.046139

1H : -0.011871

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001135961407
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.170793
  4. ema21 : 0.176582
  5. ema50 : 0.176815
  6. ema100 : 0.171126
  7. price_ema9_diff : -0.00815615
  8. ema9_ema21_diff : -0.0327862
  9. ema21_ema50_diff : -0.00131582
  10. price_ema100_diff : -0.0100894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.812623
  14. ema_slope_21 : -0.50295
  15. ema_slope_50 : -0.128499
  16. ema_slope_100 : 0.0211785
  17. rsi : 0.388526
  18. adx : 0.268953
  19. kc_percentage : 0.161933
  20. kc_width_percentage : 0.120605
  21. volume_ema_diff : -0.219759
  22. volume_ema1 : 316410.23352935
  23. volume_ema2 : 405529.22788171
  24. chop : 40
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.165962
  28. ema21 : 0.167693
  29. ema50 : 0.172982
  30. ema100 : 0.177935
  31. price_ema9_diff : 0.0207139
  32. ema9_ema21_diff : -0.0103213
  33. ema21_ema50_diff : -0.030579
  34. price_ema100_diff : -0.0479689
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.182511
  38. ema_slope_21 : -0.208422
  39. ema_slope_50 : -0.209478
  40. ema_slope_100 : -0.151645
  41. rsi : 0.426715
  42. adx : 0.363917
  43. kc_percentage : 0.750959
  44. kc_width_percentage : 0.0444481
  45. volume_ema_diff : -0.00663106
  46. volume_ema1 : 69565.279343499
  47. volume_ema2 : 70029.650621083
  48. chop : 35.4873
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.166947
  52. ema21 : 0.166233
  53. ema50 : 0.167084
  54. ema100 : 0.169278
  55. price_ema9_diff : 0.0146927
  56. ema9_ema21_diff : 0.00429244
  57. ema21_ema50_diff : -0.00509523
  58. price_ema100_diff : 0.000720613
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.133132
  62. ema_slope_21 : 0.0397778
  63. ema_slope_50 : -0.0222678
  64. ema_slope_100 : -0.0399703
  65. rsi : 0.674926
  66. adx : 0.23629
  67. kc_percentage : 1.18332
  68. kc_width_percentage : 0.0272829
  69. volume_ema_diff : -0.121222
  70. volume_ema1 : 22851.913562415
  71. volume_ema2 : 26004.194458134
  72. chop : 33.7515
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88974.1
  77. 5m_price_ema100_diff: 
    0.00193062
  78. 5m_price: 
    89145.9
  79. 5m_correlation_with_coin: 
    -0.029653
  80. btc_indicators
  81. 15m_ema100: 
    89287.2
  82. 15m_price_ema100_diff: 
    -0.00399032
  83. 15m_price: 
    88931
  84. 15m_correlation_with_coin: 
    0.046139
  85. btc_indicators
  86. 1H_ema100: 
    90552.8
  87. 1H_price_ema100_diff: 
    -0.0155377
  88. 1H_price: 
    89145.9
  89. 1H_correlation_with_coin: 
    -0.011871
    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] => 2025-12-04 00:00:00
                    [1] => 0.1558
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 10:00:00
                    [1] => 0.1627
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.1552
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 20:00:00
                    [1] => 0.1616
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 08:00:00
                    [1] => 0.1534
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 0.1768
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 02:00:00
                    [1] => 0.2067
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 10:00:00
                    [1] => 0.1799
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 15:00:00
                    [1] => 0.1985
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 0.1613
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -14.357682619647
            [ms_dist_from_last_low_pct] => 5.3936763794172
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 23.062616243025
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 16:00:00
                    [1] => 0.1909
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 18:15:00
                    [1] => 0.1965
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 22:00:00
                    [1] => 0.1826
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 23:15:00
                    [1] => 0.1873
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 00:00:00
                    [1] => 0.1821
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 01:00:00
                    [1] => 0.1881
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 06:45:00
                    [1] => 0.1679
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 07:45:00
                    [1] => 0.171
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 09:15:00
                    [1] => 0.1613
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 10:45:00
                    [1] => 0.1707
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41007615700057
            [ms_dist_from_last_low_pct] => 5.3936763794172
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.8276503409795
            [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] => 2025-12-07 03:30:00
                    [1] => 0.1742
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 05:00:00
                    [1] => 0.17
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 05:20:00
                    [1] => 0.1722
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 05:55:00
                    [1] => 0.1687
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 06:45:00
                    [1] => 0.1679
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 07:15:00
                    [1] => 0.1703
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 07:45:00
                    [1] => 0.171
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 09:25:00
                    [1] => 0.1613
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 10:00:00
                    [1] => 0.1628
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 10:55:00
                    [1] => 0.1707
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41007615700057
            [ms_dist_from_last_low_pct] => 4.4226044226044
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.8525798525798
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
4.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
1.81%
TP to Pivot Distance
0.0047
2.83%
DateTime Price Type
2025-12-07 03:30:00 0.1742 ↑ High
2025-12-07 05:00:00 0.17 ↓ Low
2025-12-07 05:20:00 0.1722 ↑ High
2025-12-07 05:55:00 0.1687 ↓ Low
2025-12-07 06:45:00 0.1679 ↓ Low
2025-12-07 07:15:00 0.1703 ↑ High
2025-12-07 07:45:00 0.171 ↑ High
2025-12-07 09:25:00 0.1613 ↓ Low
2025-12-07 10:00:00 0.1628 ↓ Low
2025-12-07 10:55:00 0.1707 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
5.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0254
14.85%
TP to Pivot Distance
0.0047
2.83%
DateTime Price Type
2025-12-06 16:00:00 0.1909 ↓ Low
2025-12-06 18:15:00 0.1965 ↑ High
2025-12-06 22:00:00 0.1826 ↓ Low
2025-12-06 23:15:00 0.1873 ↑ High
2025-12-07 00:00:00 0.1821 ↓ Low
2025-12-07 01:00:00 0.1881 ↑ High
2025-12-07 06:45:00 0.1679 ↓ Low
2025-12-07 07:45:00 0.171 ↑ High
2025-12-07 09:15:00 0.1613 ↓ Low
2025-12-07 10:45:00 0.1707 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.36%
Dist From Last Low Pct
5.39%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
23.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0356
20.81%
TP to Pivot Distance
0.0126
7.59%
DateTime Price Type
2025-12-04 00:00:00 0.1558 ↓ Low
2025-12-04 10:00:00 0.1627 ↑ High
2025-12-04 14:00:00 0.1552 ↓ Low
2025-12-04 20:00:00 0.1616 ↑ High
2025-12-05 08:00:00 0.1534 ↓ Low
2025-12-05 13:00:00 0.1768 ↑ High
2025-12-06 02:00:00 0.2067 ↑ High
2025-12-06 10:00:00 0.1799 ↓ Low
2025-12-06 15:00:00 0.1985 ↑ High
2025-12-07 09:00:00 0.1613 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
10:55:34		 07 Dec 2025
12:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1694 0.1711 0.166 2 0.2572
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 0.1694
  • Stop Loss: 0.1711
  • Take Profit: 0.166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1711 - 0.1694 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1694 - 0.166 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
795.3322 100 4694.9952 7.95
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1694 = 797.18

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1711

Avec un position size USD de 797.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 797.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.01 % 15.96 $
SL % Target SL $ Target
1 % 7.98 $
PNL PNL %
-7.98 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2397 % 123.54 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.166
            [entry_price] => 0.1694
            [stop_loss] => 0.17127
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.166
            [entry_price] => 0.1694
            [stop_loss] => 0.17144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.166
            [entry_price] => 0.1694
            [stop_loss] => 0.17161
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.86
            [high] => 0.17150000
            [low] => 0.16760000
            [mfe_pct] => 1.06
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T10:55:34-05:00
            [end_at] => 2025-12-07T12:55:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.58
            [high] => 0.17180000
            [low] => 0.16560000
            [mfe_pct] => 2.24
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T10:55:34-05:00
            [end_at] => 2025-12-07T17:55:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17100000
            [high_after] => 0.17180000
            [low_before] => 0.16130000
            [low_after] => 0.16720000
            [is_new_high] => 
            [is_new_low] => 
        )

)