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Short Trade on RED

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Short Trade on RED 07 Dec 2025 at 13:24:24

Take profit at 0.2639 (0.98 %) and Stop Loss at 0.2678 (0.49 %)

Short Trade on RED

The 07 Dec 2025 at 13:24:24

With 6239.5784 RED at 0.2665$ per unit.

Position size of 1662.8477 $

Take profit at 0.2639 (0.98 %) and Stop Loss at 0.2678 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.530647

15m : 0.139716

1H : 0.102864

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008547586022
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.26651
  4. ema21 : 0.26857
  5. ema50 : 0.2696
  6. ema100 : 0.271207
  7. price_ema9_diff : -3.99755E-5
  8. ema9_ema21_diff : -0.00767148
  9. ema21_ema50_diff : -0.00382014
  10. price_ema100_diff : -0.0173565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.319157
  14. ema_slope_21 : -0.102016
  15. ema_slope_50 : -0.0344477
  16. ema_slope_100 : -0.0259211
  17. rsi : 0.473203
  18. adx : 0.213201
  19. kc_percentage : 0.413267
  20. kc_width_percentage : 0.0869396
  21. volume_ema_diff : -0.571453
  22. volume_ema1 : 70538.018547424
  23. volume_ema2 : 164598.2297507
  24. chop : 39.3624
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.264513
  28. ema21 : 0.264801
  29. ema50 : 0.267856
  30. ema100 : 0.269261
  31. price_ema9_diff : 0.00751115
  32. ema9_ema21_diff : -0.00108912
  33. ema21_ema50_diff : -0.0114051
  34. price_ema100_diff : -0.0102563
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0830851
  38. ema_slope_21 : -0.0579047
  39. ema_slope_50 : -0.0812825
  40. ema_slope_100 : -0.0485481
  41. rsi : 0.535193
  42. adx : 0.19236
  43. kc_percentage : 0.716944
  44. kc_width_percentage : 0.0313582
  45. volume_ema_diff : -0.669822
  46. volume_ema1 : 11318.423746647
  47. volume_ema2 : 34279.764517342
  48. chop : 48.0958
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.265822
  52. ema21 : 0.264619
  53. ema50 : 0.264136
  54. ema100 : 0.266018
  55. price_ema9_diff : 0.00254936
  56. ema9_ema21_diff : 0.00454556
  57. ema21_ema50_diff : 0.00182759
  58. price_ema100_diff : 0.00180922
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107366
  62. ema_slope_21 : 0.089632
  63. ema_slope_50 : 0.0340246
  64. ema_slope_100 : -0.00134472
  65. rsi : 0.66008
  66. adx : 0.415068
  67. kc_percentage : 1.07128
  68. kc_width_percentage : 0.0118203
  69. volume_ema_diff : -0.66467
  70. volume_ema1 : 2220.0501421185
  71. volume_ema2 : 6620.4956375202
  72. chop : 35.6222
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89554.3
  77. 5m_price_ema100_diff: 
    0.0209448
  78. 5m_price: 
    91430
  79. 5m_correlation_with_coin: 
    0.530647
  80. btc_indicators
  81. 15m_ema100: 
    89461.1
  82. 15m_price_ema100_diff: 
    0.0221135
  83. 15m_price: 
    91439.5
  84. 15m_correlation_with_coin: 
    0.139716
  85. btc_indicators
  86. 1H_ema100: 
    90497.4
  87. 1H_price_ema100_diff: 
    0.0103049
  88. 1H_price: 
    91430
  89. 1H_correlation_with_coin: 
    0.102864
    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 10:00:00
                    [1] => 0.2677
                    [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] => -11.413404114134
            [ms_dist_from_last_low_pct] => 4.1747951619196
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 4
            [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 13:15:00
                    [1] => 0.267
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.1747951619196
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.75471698113208
            [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 06:20:00
                    [1] => 0.2731
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-07 12:35:00
                    [1] => 0.2668
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 13:20:00
                    [1] => 0.267
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4952015355086
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.074962518740642
            [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
0.00%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.07%
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
0.0076
2.88%
DateTime Price Type
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
2025-12-07 13:20:00 0.267 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.75%
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
0.0076
2.88%
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 13:15:00 0.267 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.41%
Dist From Last Low Pct
4.17%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 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
0.0076
2.88%
DateTime Price Type
2025-12-03 10:00:00 0.2677 ↓ 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
13:24:24		 07 Dec 2025
16:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2665 0.2678 0.2639 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 0.2665
  • Stop Loss: 0.2678
  • Take Profit: 0.2639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2678 - 0.2665 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2665 - 0.2639 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1662.8477 100 6239.5784 16.63
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2665 = 1640

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2678

Avec un position size USD de 1640$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1640
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.22 $
SL % Target SL $ Target
0.49 % 8.11 $
PNL PNL %
16.22 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1876 % 38.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2639
            [stop_loss] => 0.2678
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26325
            [stop_loss] => 0.2678
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2626
            [stop_loss] => 0.2678
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 16:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26195
            [stop_loss] => 0.2678
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2613
            [stop_loss] => 0.2678
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26065
            [stop_loss] => 0.2678
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 16:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.26
            [stop_loss] => 0.2678
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 16:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.25935
            [stop_loss] => 0.2678
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 17:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2587
            [stop_loss] => 0.2678
            [rr_ratio] => 6
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.25805
            [stop_loss] => 0.2678
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2574
            [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] => 0.0024
            [max_drawdown] => 0.0005
            [rr_ratio] => 4.8
            [high] => 0.26700000
            [low] => 0.26410000
            [mfe_pct] => 0.9
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T13:24:24-05:00
            [end_at] => 2025-12-07T15:24:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0005
            [rr_ratio] => 34.6
            [high] => 0.26700000
            [low] => 0.24920000
            [mfe_pct] => 6.49
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 34.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T13:24:24-05:00
            [end_at] => 2025-12-07T20:24:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26700000
            [high_after] => 0.26700000
            [low_before] => 0.25630000
            [low_after] => 0.25050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)