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Short Trade on RED

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Short Trade on RED 07 Dec 2025 at 13:27:53

Take profit at 0.2642 (0.94 %) and Stop Loss at 0.2679 (0.45 %)

Short Trade on RED

The 07 Dec 2025 at 13:27:53

With 6437.9983 RED at 0.2667$ per unit.

Position size of 1717.0142 $

Take profit at 0.2642 (0.94 %) and Stop Loss at 0.2679 (0.45 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.81
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 : 0.526393

15m : 0.092552

1H : -0.022716

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008284148369
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.26655
  4. ema21 : 0.268589
  5. ema50 : 0.269608
  6. ema100 : 0.271211
  7. price_ema9_diff : 0.000560291
  8. ema9_ema21_diff : -0.00758973
  9. ema21_ema50_diff : -0.00378168
  10. price_ema100_diff : -0.0166334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.317955
  14. ema_slope_21 : -0.101459
  15. ema_slope_50 : -0.0342063
  16. ema_slope_100 : -0.0257998
  17. rsi : 0.475459
  18. adx : 0.212827
  19. kc_percentage : 0.421349
  20. kc_width_percentage : 0.0871744
  21. volume_ema_diff : -0.566504
  22. volume_ema1 : 71396.293107424
  23. volume_ema2 : 164699.20322835
  24. chop : 39.3685
  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 : 0.00826726
  32. ema9_ema21_diff : -0.00108912
  33. ema21_ema50_diff : -0.0114051
  34. price_ema100_diff : -0.00951359
  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 : 0.740876
  44. kc_width_percentage : 0.0313347
  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 : 0.266077
  52. ema21 : 0.26485
  53. ema50 : 0.264272
  54. ema100 : 0.266163
  55. price_ema9_diff : 0.00233819
  56. ema9_ema21_diff : 0.00463603
  57. ema21_ema50_diff : 0.00218496
  58. price_ema100_diff : 0.00201492
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0990362
  62. ema_slope_21 : 0.0876164
  63. ema_slope_50 : 0.0350637
  64. ema_slope_100 : -0.000994034
  65. rsi : 0.6668
  66. adx : 0.423316
  67. kc_percentage : 1.08341
  68. kc_width_percentage : 0.0113502
  69. volume_ema_diff : -0.680416
  70. volume_ema1 : 2082.184658079
  71. volume_ema2 : 6515.3166751812
  72. chop : 53.2683
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89614.2
  77. 5m_price_ema100_diff: 
    0.0219363
  78. 5m_price: 
    91580.1
  79. 5m_correlation_with_coin: 
    0.526393
  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: 
    0.092552
  85. btc_indicators
  86. 1H_ema100: 
    90500.3
  87. 1H_price_ema100_diff: 
    0.0119303
  88. 1H_price: 
    91580.1
  89. 1H_correlation_with_coin: 
    -0.022716
    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] => -11.512939615129
            [ms_dist_from_last_low_pct] => 4.057744830277
            [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] => -0.11235955056181
            [ms_dist_from_last_low_pct] => 4.057744830277
            [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] => -0.11235955056181
            [ms_dist_from_last_low_pct] => 2.3800383877159
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [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
-0.11%
Dist From Last Low Pct
2.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 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
0.0090
3.36%
TP to Pivot Distance
0.0079
2.99%
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
-0.11%
Dist From Last Low Pct
4.06%
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
0.0335
12.50%
TP to Pivot Distance
0.0079
2.99%
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
-11.51%
Dist From Last Low Pct
4.06%
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
0.0737
27.51%
TP to Pivot Distance
0.0079
2.99%
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
13:27:53		 07 Dec 2025
14:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2667 0.2679 0.2642 2.08 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 0.2667
  • Stop Loss: 0.2679
  • Take Profit: 0.2642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2679 - 0.2667 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2667 - 0.2642 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1717.0142 100 6437.9983 17.17
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2667 = 1778

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2679

Avec un position size USD de 1778$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1778
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.94 % 16.09 $
SL % Target SL $ Target
0.45 % 7.73 $
PNL PNL %
16.09 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2643
            [stop_loss] => 0.2679
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2637
            [stop_loss] => 0.2679
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2631
            [stop_loss] => 0.2679
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2625
            [stop_loss] => 0.2679
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2619
            [stop_loss] => 0.2679
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 16:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2613
            [stop_loss] => 0.2679
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 16:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2607
            [stop_loss] => 0.2679
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 16:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2601
            [stop_loss] => 0.2679
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 16:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2595
            [stop_loss] => 0.2679
            [rr_ratio] => 6
            [closed_at] => 2025-12-07 17:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2589
            [stop_loss] => 0.2679
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2583
            [stop_loss] => 0.2679
            [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] => 0.0026
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26670000
            [low] => 0.26410000
            [mfe_pct] => 0.97
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T13:27:53-05:00
            [end_at] => 2025-12-07T15:27:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26670000
            [low] => 0.24920000
            [mfe_pct] => 6.56
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T13:27:53-05:00
            [end_at] => 2025-12-07T20:27:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26700000
            [high_after] => 0.26670000
            [low_before] => 0.25630000
            [low_after] => 0.25050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)