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Short Trade on RED

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Short Trade on RED 07 Dec 2025 at 12:49:33

Take profit at 0.2626 (1.24 %) and Stop Loss at 0.2675 (0.6 %)

Short Trade on RED

The 07 Dec 2025 at 12:49:33

With 4918.3595 RED at 0.2659$ per unit.

Position size of 1307.7918 $

Take profit at 0.2626 (1.24 %) and Stop Loss at 0.2675 (0.6 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.8
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 : 0.535154

15m : -0.019976

1H : -0.182644

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00108437241
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.266633
  4. ema21 : 0.268832
  5. ema50 : 0.269703
  6. ema100 : 0.270969
  7. price_ema9_diff : -0.00275028
  8. ema9_ema21_diff : -0.00818026
  9. ema21_ema50_diff : -0.00322922
  10. price_ema100_diff : -0.018707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.277856
  14. ema_slope_21 : -0.0623475
  15. ema_slope_50 : -0.0144039
  16. ema_slope_100 : -0.0134677
  17. rsi : 0.465835
  18. adx : 0.228468
  19. kc_percentage : 0.385028
  20. kc_width_percentage : 0.094144
  21. volume_ema_diff : -0.42477
  22. volume_ema1 : 100405.70719947
  23. volume_ema2 : 174549.06797956
  24. chop : 25.7319
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.263546
  28. ema21 : 0.264516
  29. ema50 : 0.267969
  30. ema100 : 0.269158
  31. price_ema9_diff : 0.00892868
  32. ema9_ema21_diff : -0.0036651
  33. ema21_ema50_diff : -0.0128849
  34. price_ema100_diff : -0.0121053
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0104883
  38. ema_slope_21 : -0.11257
  39. ema_slope_50 : -0.103885
  40. ema_slope_100 : -0.0567417
  41. rsi : 0.511453
  42. adx : 0.196759
  43. kc_percentage : 0.663874
  44. kc_width_percentage : 0.0353415
  45. volume_ema_diff : -0.480153
  46. volume_ema1 : 19026.207260789
  47. volume_ema2 : 36599.69420988
  48. chop : 47.8643
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.264673
  52. ema21 : 0.263295
  53. ema50 : 0.26353
  54. ema100 : 0.265939
  55. price_ema9_diff : 0.0046359
  56. ema9_ema21_diff : 0.00523196
  57. ema21_ema50_diff : -0.000890668
  58. price_ema100_diff : -0.000147125
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.114043
  62. ema_slope_21 : 0.0689198
  63. ema_slope_50 : 0.00867778
  64. ema_slope_100 : -0.017714
  65. rsi : 0.663089
  66. adx : 0.389095
  67. kc_percentage : 1.0873
  68. kc_width_percentage : 0.016254
  69. volume_ema_diff : 0.149652
  70. volume_ema1 : 9445.3338177589
  71. volume_ema2 : 8215.8159198135
  72. chop : 30.9698
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89314.8
  77. 5m_price_ema100_diff: 
    0.018701
  78. 5m_price: 
    90985.1
  79. 5m_correlation_with_coin: 
    0.535154
  80. btc_indicators
  81. 15m_ema100: 
    89390.5
  82. 15m_price_ema100_diff: 
    0.0178385
  83. 15m_price: 
    90985.1
  84. 15m_correlation_with_coin: 
    -0.019976
  85. btc_indicators
  86. 1H_ema100: 
    90477.1
  87. 1H_price_ema100_diff: 
    0.00561379
  88. 1H_price: 
    90985.1
  89. 1H_correlation_with_coin: 
    -0.182644
    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] => -11.778367617784
            [ms_dist_from_last_low_pct] => 3.7456106125634
            [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] => -0.33733133433282
            [ms_dist_from_last_low_pct] => 3.7456106125634
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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] => -0.33733133433282
            [ms_dist_from_last_low_pct] => 2.0729366602687
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [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
-0.34%
Dist From Last Low Pct
2.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 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
0.0094
3.51%
TP to Pivot Distance
0.0063
2.40%
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
-0.34%
Dist From Last Low Pct
3.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.0339
12.67%
TP to Pivot Distance
0.0063
2.40%
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
-11.78%
Dist From Last Low Pct
3.75%
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
0.0741
27.70%
TP to Pivot Distance
0.0063
2.40%
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
12:49:33		 07 Dec 2025
16:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2659 0.2675 0.2626 2.06 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 0.2659
  • Stop Loss: 0.2675
  • Take Profit: 0.2626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2675 - 0.2659 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2659 - 0.2626 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1307.7918 100 4918.3595 13.08
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 0.2659 = 1329.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2675

Avec un position size USD de 1329.5$

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 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1329.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.24 % 16.23 $
SL % Target SL $ Target
0.6 % 7.87 $
PNL PNL %
16.23 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4137 % 68.76 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2627
            [stop_loss] => 0.2675
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2619
            [stop_loss] => 0.2675
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 16:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2611
            [stop_loss] => 0.2675
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2603
            [stop_loss] => 0.2675
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 16:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2595
            [stop_loss] => 0.2675
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 17:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2587
            [stop_loss] => 0.2675
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2579
            [stop_loss] => 0.2675
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2571
            [stop_loss] => 0.2675
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2563
            [stop_loss] => 0.2675
            [rr_ratio] => 6
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2555
            [stop_loss] => 0.2675
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2547
            [stop_loss] => 0.2675
            [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] => 0.0018
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.64
            [high] => 0.26700000
            [low] => 0.26410000
            [mfe_pct] => 0.68
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T12:49:33-05:00
            [end_at] => 2025-12-07T14:49:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0011
            [rr_ratio] => 15.18
            [high] => 0.26700000
            [low] => 0.24920000
            [mfe_pct] => 6.28
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 15.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T12:49:33-05:00
            [end_at] => 2025-12-07T19:49:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26680000
            [high_after] => 0.26700000
            [low_before] => 0.25630000
            [low_after] => 0.25470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)