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Short Trade on RED

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Short Trade on RED 07 Dec 2025 at 12:30:50

Take profit at 0.263 (1.2 %) and Stop Loss at 0.2678 (0.6 %)

Short Trade on RED

The 07 Dec 2025 at 12:30:50

With 4979.0998 RED at 0.2662$ per unit.

Position size of 1325.4364 $

Take profit at 0.263 (1.2 %) and Stop Loss at 0.2678 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.8
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.529606

15m : 0.118706

1H : 0.062406

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.001071144088
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.266693
  4. ema21 : 0.268859
  5. ema50 : 0.269715
  6. ema100 : 0.270974
  7. price_ema9_diff : -0.00184975
  8. ema9_ema21_diff : -0.0080577
  9. ema21_ema50_diff : -0.00317158
  10. price_ema100_diff : -0.0176214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.276043
  14. ema_slope_21 : -0.0615084
  15. ema_slope_50 : -0.014041
  16. ema_slope_100 : -0.0132853
  17. rsi : 0.469061
  18. adx : 0.229174
  19. kc_percentage : 0.395201
  20. kc_width_percentage : 0.0934369
  21. volume_ema_diff : -0.473217
  22. volume_ema1 : 91390.734216136
  23. volume_ema2 : 173488.4829227
  24. chop : 25.7197
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.263078
  28. ema21 : 0.264432
  29. ema50 : 0.268054
  30. ema100 : 0.26907
  31. price_ema9_diff : 0.0118649
  32. ema9_ema21_diff : -0.00511982
  33. ema21_ema50_diff : -0.0135115
  34. price_ema100_diff : -0.0106673
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0540008
  38. ema_slope_21 : -0.14947
  39. ema_slope_50 : -0.118011
  40. ema_slope_100 : -0.0617147
  41. rsi : 0.517592
  42. adx : 0.200489
  43. kc_percentage : 0.702855
  44. kc_width_percentage : 0.0360184
  45. volume_ema_diff : -0.514733
  46. volume_ema1 : 17943.416117851
  47. volume_ema2 : 36976.412872273
  48. chop : 49.6383
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.263602
  52. ema21 : 0.262467
  53. ema50 : 0.263235
  54. ema100 : 0.265914
  55. price_ema9_diff : 0.00985474
  56. ema9_ema21_diff : 0.00432453
  57. ema21_ema50_diff : -0.00291824
  58. price_ema100_diff : 0.00107463
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.067257
  62. ema_slope_21 : 0.0376159
  63. ema_slope_50 : -0.0107952
  64. ema_slope_100 : -0.0284119
  65. rsi : 0.696458
  66. adx : 0.363544
  67. kc_percentage : 1.37199
  68. kc_width_percentage : 0.0159021
  69. volume_ema_diff : 0.0930157
  70. volume_ema1 : 9003.3890257698
  71. volume_ema2 : 8237.1995119558
  72. chop : 34.3842
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89223.5
  77. 5m_price_ema100_diff: 
    0.0174142
  78. 5m_price: 
    90777.3
  79. 5m_correlation_with_coin: 
    0.529606
  80. btc_indicators
  81. 15m_ema100: 
    89360
  82. 15m_price_ema100_diff: 
    0.0158599
  83. 15m_price: 
    90777.3
  84. 15m_correlation_with_coin: 
    0.118706
  85. btc_indicators
  86. 1H_ema100: 
    90473
  87. 1H_price_ema100_diff: 
    0.00336271
  88. 1H_price: 
    90777.3
  89. 1H_correlation_with_coin: 
    0.062406
    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 09:00:00
                    [1] => 0.2609
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 0.3416
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 04:00:00
                    [1] => 0.2611
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 08:00:00
                    [1] => 0.2839
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 19:00:00
                    [1] => 0.2778
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 04:00:00
                    [1] => 0.2611
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 12:00:00
                    [1] => 0.2698
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 19:00:00
                    [1] => 0.2616
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 23:00:00
                    [1] => 0.3014
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 0.2563
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.645653616457
            [ms_dist_from_last_low_pct] => 3.9016777214202
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 17.596566523605
            [ms_bos_up] => 1
            [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 19:00:00
                    [1] => 0.2616
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 21:30:00
                    [1] => 0.2622
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-06 23:00:00
                    [1] => 0.3014
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 02:15:00
                    [1] => 0.2864
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 04:15:00
                    [1] => 0.2726
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 04:45:00
                    [1] => 0.2726
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 06:30:00
                    [1] => 0.2769
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 09:45:00
                    [1] => 0.2563
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 10:45:00
                    [1] => 0.265
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 12:30:00
                    [1] => 0.2664
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.037537537537554
            [ms_dist_from_last_low_pct] => 3.9016777214202
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.52830188679246
            [ms_bos_up] => 1
            [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 05:35:00
                    [1] => 0.2729
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-07 06:20:00
                    [1] => 0.2731
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 06:35:00
                    [1] => 0.2769
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 07:25:00
                    [1] => 0.2692
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 07:45:00
                    [1] => 0.2726
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 09:55:00
                    [1] => 0.2563
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 10:10:00
                    [1] => 0.2614
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 10:55:00
                    [1] => 0.265
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 11:35:00
                    [1] => 0.2605
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 12:30:00
                    [1] => 0.2664
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.037537537537554
            [ms_dist_from_last_low_pct] => 2.2264875239923
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.2648752399232
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
3.40%
TP to Pivot Distance
0.0067
2.55%
DateTime Price Type
2025-12-07 05:35:00 0.2729 ↓ Low
2025-12-07 06:20:00 0.2731 ↓ Low
2025-12-07 06:35:00 0.2769 ↑ High
2025-12-07 07:25:00 0.2692 ↓ Low
2025-12-07 07:45:00 0.2726 ↑ High
2025-12-07 09:55:00 0.2563 ↓ Low
2025-12-07 10:10:00 0.2614 ↑ High
2025-12-07 10:55:00 0.265 ↑ High
2025-12-07 11:35:00 0.2605 ↓ Low
2025-12-07 12:30:00 0.2664 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0336
12.55%
TP to Pivot Distance
0.0067
2.55%
DateTime Price Type
2025-12-06 19:00:00 0.2616 ↓ Low
2025-12-06 21:30:00 0.2622 ↓ Low
2025-12-06 23:00:00 0.3014 ↑ High
2025-12-07 02:15:00 0.2864 ↑ High
2025-12-07 04:15:00 0.2726 ↓ Low
2025-12-07 04:45:00 0.2726 ↓ Low
2025-12-07 06:30:00 0.2769 ↑ High
2025-12-07 09:45:00 0.2563 ↓ Low
2025-12-07 10:45:00 0.265 ↑ High
2025-12-07 12:30:00 0.2664 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.65%
Dist From Last Low Pct
3.90%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
17.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0738
27.56%
TP to Pivot Distance
0.0067
2.55%
DateTime Price Type
2025-12-03 09:00:00 0.2609 ↓ Low
2025-12-03 20:00:00 0.3416 ↑ High
2025-12-05 04:00:00 0.2611 ↓ Low
2025-12-05 08:00:00 0.2839 ↑ High
2025-12-05 19:00:00 0.2778 ↑ High
2025-12-06 04:00:00 0.2611 ↓ Low
2025-12-06 12:00:00 0.2698 ↑ High
2025-12-06 19:00:00 0.2616 ↓ Low
2025-12-06 23:00:00 0.3014 ↑ High
2025-12-07 09:00:00 0.2563 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
12:30:50		 07 Dec 2025
16:40:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2662 0.2678 0.263 2 0.1605
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 0.2662
  • Stop Loss: 0.2678
  • Take Profit: 0.263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2678 - 0.2662 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2662 - 0.263 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1325.4364 100 4979.0998 13.25
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2662 = 1331

Donc, tu peux acheter 5000 avec un stoploss a 0.2678

Avec un position size USD de 1331$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 1331
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.93 $
SL % Target SL $ Target
0.6 % 7.97 $
PNL PNL %
15.93 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3005 % 49.99 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.263
            [stop_loss] => 0.2678
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2622
            [stop_loss] => 0.2678
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 16:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2614
            [stop_loss] => 0.2678
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2606
            [stop_loss] => 0.2678
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 16:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2598
            [stop_loss] => 0.2678
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 17:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.259
            [stop_loss] => 0.2678
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2582
            [stop_loss] => 0.2678
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2574
            [stop_loss] => 0.2678
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2566
            [stop_loss] => 0.2678
            [rr_ratio] => 6
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2558
            [stop_loss] => 0.2678
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.255
            [stop_loss] => 0.2678
            [rr_ratio] => 7
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 2.62
            [high] => 0.26700000
            [low] => 0.26410000
            [mfe_pct] => 0.79
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T12:30:50-05:00
            [end_at] => 2025-12-07T14:30:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 19.62
            [high] => 0.26700000
            [low] => 0.25050000
            [mfe_pct] => 5.9
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 19.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T12:30:50-05:00
            [end_at] => 2025-12-07T19:30:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26990000
            [high_after] => 0.26700000
            [low_before] => 0.25630000
            [low_after] => 0.25470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)