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Short Trade on THE

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Short Trade on THE 07 Dec 2025 at 11:08:53

Take profit at 0.1664 (2 %) and Stop Loss at 0.1715 (1 %)

Short Trade on THE

The 07 Dec 2025 at 11:08:53

With 4702.8461 THE at 0.1698$ per unit.

Position size of 798.5433 $

Take profit at 0.1664 (2 %) and Stop Loss at 0.1715 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.29
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.82
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_medium
BTC Correlation Score

5m : 0.713894

15m : -0.196128

1H : -0.090334

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001134065034
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.17069
  4. ema21 : 0.176015
  5. ema50 : 0.176549
  6. ema100 : 0.171017
  7. price_ema9_diff : -0.00521652
  8. ema9_ema21_diff : -0.0302531
  9. ema21_ema50_diff : -0.00302691
  10. price_ema100_diff : -0.00711757
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.764771
  14. ema_slope_21 : -0.508312
  15. ema_slope_50 : -0.145437
  16. ema_slope_100 : 0.0101042
  17. rsi : 0.395512
  18. adx : 0.263142
  19. kc_percentage : 0.190289
  20. kc_width_percentage : 0.11293
  21. volume_ema_diff : -0.348635
  22. volume_ema1 : 258217.09461957
  23. volume_ema2 : 396425.11015729
  24. chop : 42.7515
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.167225
  28. ema21 : 0.16814
  29. ema50 : 0.172969
  30. ema100 : 0.177793
  31. price_ema9_diff : 0.0153935
  32. ema9_ema21_diff : -0.00544174
  33. ema21_ema50_diff : -0.0279149
  34. price_ema100_diff : -0.0449613
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.113882
  38. ema_slope_21 : -0.17381
  39. ema_slope_50 : -0.194518
  40. ema_slope_100 : -0.144875
  41. rsi : 0.522532
  42. adx : 0.32518
  43. kc_percentage : 0.714086
  44. kc_width_percentage : 0.0496381
  45. volume_ema_diff : 0.354829
  46. volume_ema1 : 103880.14487344
  47. volume_ema2 : 76673.971997629
  48. chop : 36.5413
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.168034
  52. ema21 : 0.166889
  53. ema50 : 0.167284
  54. ema100 : 0.169107
  55. price_ema9_diff : 0.0105041
  56. ema9_ema21_diff : 0.00686511
  57. ema21_ema50_diff : -0.00236505
  58. price_ema100_diff : 0.00409414
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.181869
  62. ema_slope_21 : 0.0805207
  63. ema_slope_50 : 0.00131586
  64. ema_slope_100 : -0.0251939
  65. rsi : 0.676374
  66. adx : 0.268127
  67. kc_percentage : 1.12862
  68. kc_width_percentage : 0.0269305
  69. volume_ema_diff : 0.32649
  70. volume_ema1 : 42111.216183296
  71. volume_ema2 : 31746.34748985
  72. chop : 27.5514
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89009.3
  77. 5m_price_ema100_diff: 
    0.00371234
  78. 5m_price: 
    89339.8
  79. 5m_correlation_with_coin: 
    0.713894
  80. btc_indicators
  81. 15m_ema100: 
    89272.6
  82. 15m_price_ema100_diff: 
    0.000752441
  83. 15m_price: 
    89339.8
  84. 15m_correlation_with_coin: 
    -0.196128
  85. btc_indicators
  86. 1H_ema100: 
    90563.2
  87. 1H_price_ema100_diff: 
    -0.0135094
  88. 1H_price: 
    89339.8
  89. 1H_correlation_with_coin: 
    -0.090334
    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] => -14.55919395466
            [ms_dist_from_last_low_pct] => 5.1456912585245
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 2
            [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] => -0.64440538957234
            [ms_dist_from_last_low_pct] => 5.1456912585245
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -0.64440538957234
            [ms_dist_from_last_low_pct] => 4.1769041769042
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [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
-0.64%
Dist From Last Low Pct
4.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 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
0.0027
1.57%
TP to Pivot Distance
0.0051
3.06%
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
-0.64%
Dist From Last Low Pct
5.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0250
14.58%
TP to Pivot Distance
0.0051
3.06%
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
-14.56%
Dist From Last Low Pct
5.15%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 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
0.0352
20.52%
TP to Pivot Distance
0.0130
7.81%
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
11:08:53		 07 Dec 2025
12:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1698 0.1715 0.1664 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 0.1698
  • Stop Loss: 0.1715
  • Take Profit: 0.1664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1715 - 0.1698 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1698 - 0.1664 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
798.5433 100 4702.8461 7.99
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 0.1698 = 799.06

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1715

Avec un position size USD de 799.06$

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 799.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2 % 15.99 $
SL % Target SL $ Target
1 % 7.99 $
PNL PNL %
-7.99 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0012 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1664
            [entry_price] => 0.1698
            [stop_loss] => 0.17167
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1664
            [entry_price] => 0.1698
            [stop_loss] => 0.17184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1664
            [entry_price] => 0.1698
            [stop_loss] => 0.17201
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1664
            [entry_price] => 0.1698
            [stop_loss] => 0.17235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.29
            [high] => 0.17150000
            [low] => 0.16760000
            [mfe_pct] => 1.3
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T11:08:53-05:00
            [end_at] => 2025-12-07T13:08:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.002
            [rr_ratio] => 2.1
            [high] => 0.17180000
            [low] => 0.16560000
            [mfe_pct] => 2.47
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T11:08:53-05:00
            [end_at] => 2025-12-07T18:08:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17100000
            [high_after] => 0.17180000
            [low_before] => 0.16130000
            [low_after] => 0.16560000
            [is_new_high] => 
            [is_new_low] => 
        )

)