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Short Trade on RED

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Short Trade on RED 07 Dec 2025 at 12:40:57

Take profit at 0.2622 (1.17 %) and Stop Loss at 0.2668 (0.57 %)

Short Trade on RED

The 07 Dec 2025 at 12:40:57

With 5200.9029 RED at 0.2653$ per unit.

Position size of 1379.7995 $

Take profit at 0.2622 (1.17 %) and Stop Loss at 0.2668 (0.57 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.535238

15m : -0.028735

1H : 0.056314

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001025462978
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.266513
  4. ema21 : 0.268777
  5. ema50 : 0.269679
  6. ema100 : 0.270957
  7. price_ema9_diff : -0.00455255
  8. ema9_ema21_diff : -0.00842544
  9. ema21_ema50_diff : -0.00334452
  10. price_ema100_diff : -0.0208784
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.281482
  14. ema_slope_21 : -0.0640257
  15. ema_slope_50 : -0.0151297
  16. ema_slope_100 : -0.0138325
  17. rsi : 0.459264
  18. adx : 0.228468
  19. kc_percentage : 0.363342
  20. kc_width_percentage : 0.094357
  21. volume_ema_diff : -0.463983
  22. volume_ema1 : 93100.504362803
  23. volume_ema2 : 173689.63235172
  24. chop : 25.7319
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.263098
  28. ema21 : 0.264441
  29. ema50 : 0.268058
  30. ema100 : 0.269072
  31. price_ema9_diff : 0.00836723
  32. ema9_ema21_diff : -0.00507839
  33. ema21_ema50_diff : -0.013492
  34. price_ema100_diff : -0.0140194
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0533714
  38. ema_slope_21 : -0.149189
  39. ema_slope_50 : -0.117891
  40. ema_slope_100 : -0.0616538
  41. rsi : 0.519764
  42. adx : 0.200489
  43. kc_percentage : 0.607995
  44. kc_width_percentage : 0.0361406
  45. volume_ema_diff : -0.50457
  46. volume_ema1 : 18342.448994517
  47. volume_ema2 : 37023.357916587
  48. chop : 49.6383
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.264306
  52. ema21 : 0.263007
  53. ema50 : 0.2634
  54. ema100 : 0.265782
  55. price_ema9_diff : 0.00375983
  56. ema9_ema21_diff : 0.00493756
  57. ema21_ema50_diff : -0.00149233
  58. price_ema100_diff : -0.00181393
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0999169
  62. ema_slope_21 : 0.0586649
  63. ema_slope_50 : 0.00247836
  64. ema_slope_100 : -0.020197
  65. rsi : 0.632686
  66. adx : 0.391096
  67. kc_percentage : 1.06009
  68. kc_width_percentage : 0.0150351
  69. volume_ema_diff : -0.320845
  70. volume_ema1 : 5281.8760999718
  71. volume_ema2 : 7777.132506822
  72. chop : 30.9925
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89268.8
  77. 5m_price_ema100_diff: 
    0.0170454
  78. 5m_price: 
    90790.5
  79. 5m_correlation_with_coin: 
    0.535238
  80. btc_indicators
  81. 15m_ema100: 
    89362.9
  82. 15m_price_ema100_diff: 
    0.017441
  83. 15m_price: 
    90921.5
  84. 15m_correlation_with_coin: 
    -0.028735
  85. btc_indicators
  86. 1H_ema100: 
    90473.3
  87. 1H_price_ema100_diff: 
    0.00350571
  88. 1H_price: 
    90790.5
  89. 1H_correlation_with_coin: 
    0.056314
    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] => -11.877903118779
            [ms_dist_from_last_low_pct] => 3.6285602809208
            [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] => 0.2668
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.44977511244377
            [ms_dist_from_last_low_pct] => 3.6285602809208
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.67924528301886
            [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 12:35:00
                    [1] => 0.2668
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.44977511244377
            [ms_dist_from_last_low_pct] => 1.957773512476
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.4184261036468
            [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
-0.45%
Dist From Last Low Pct
1.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
3.79%
TP to Pivot Distance
0.0059
2.25%
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 12:35:00 0.2668 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
3.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0346
12.97%
TP to Pivot Distance
0.0059
2.25%
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 0.2668 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.88%
Dist From Last Low Pct
3.63%
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
0.0748
28.04%
TP to Pivot Distance
0.0059
2.25%
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
12:40:57		 07 Dec 2025
13:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2653 0.2668 0.2622 2.07 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 0.2653
  • Stop Loss: 0.2668
  • Take Profit: 0.2622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2668 - 0.2653 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2653 - 0.2622 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1379.7995 100 5200.9029 13.80
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2653 = 1414.93

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2668

Avec un position size USD de 1414.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1414.93
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.17 % 16.12 $
SL % Target SL $ Target
0.57 % 7.8 $
PNL PNL %
-7.8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5654 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2653
            [stop_loss] => 0.26695
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2653
            [stop_loss] => 0.2671
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 16:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2653
            [stop_loss] => 0.26725
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 16:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2653
            [stop_loss] => 0.26755
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 16:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.71
            [high] => 0.26700000
            [low] => 0.26410000
            [mfe_pct] => 0.45
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T12:40:57-05:00
            [end_at] => 2025-12-07T14:40:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0017
            [rr_ratio] => 9.47
            [high] => 0.26700000
            [low] => 0.24920000
            [mfe_pct] => 6.07
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 9.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T12:40:57-05:00
            [end_at] => 2025-12-07T19:40:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26970000
            [high_after] => 0.26700000
            [low_before] => 0.25630000
            [low_after] => 0.25470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)