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Short Trade on RED

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Short Trade on RED 07 Dec 2025 at 13:36:41

Take profit at 0.2643 (0.83 %) and Stop Loss at 0.2676 (0.41 %)

Short Trade on RED

The 07 Dec 2025 at 13:36:41

With 7330.4068 RED at 0.2665$ per unit.

Position size of 1953.5534 $

Take profit at 0.2643 (0.83 %) and Stop Loss at 0.2676 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.65
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 : 0.529678

15m : 0.028553

1H : 0.035916

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007275630786
Details
  1. score: 1.01
  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 : 0.212827
  19. kc_percentage : 0.413566
  20. kc_width_percentage : 0.0872398
  21. volume_ema_diff : -0.566483
  22. volume_ema1 : 71399.944157424
  23. volume_ema2 : 164699.63276364
  24. chop : 39.3685
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.264894
  28. ema21 : 0.264947
  29. ema50 : 0.267799
  30. ema100 : 0.269205
  31. price_ema9_diff : 0.00606067
  32. ema9_ema21_diff : -0.000200708
  33. ema21_ema50_diff : -0.0106492
  34. price_ema100_diff : -0.0100481
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.10877
  38. ema_slope_21 : -0.0339433
  39. ema_slope_50 : -0.0702253
  40. ema_slope_100 : -0.0435995
  41. rsi : 0.526697
  42. adx : 0.192336
  43. kc_percentage : 0.714895
  44. kc_width_percentage : 0.0287927
  45. volume_ema_diff : -0.751716
  46. volume_ema1 : 8183.4103388758
  47. volume_ema2 : 32959.92551981
  48. chop : 56.561
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.266229
  52. ema21 : 0.265136
  53. ema50 : 0.264446
  54. ema100 : 0.266192
  55. price_ema9_diff : 0.0010148
  56. ema9_ema21_diff : 0.0041241
  57. ema21_ema50_diff : 0.00261023
  58. price_ema100_diff : 0.00115695
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.068546
  62. ema_slope_21 : 0.0747631
  63. ema_slope_50 : 0.0334027
  64. ema_slope_100 : -0.000528139
  65. rsi : 0.647597
  66. adx : 0.428967
  67. kc_percentage : 1.00791
  68. kc_width_percentage : 0.0094708
  69. volume_ema_diff : -0.844385
  70. volume_ema1 : 927.849436924
  71. volume_ema2 : 5962.497012344
  72. chop : 64.7041
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89684.5
  77. 5m_price_ema100_diff: 
    0.0210947
  78. 5m_price: 
    91576.4
  79. 5m_correlation_with_coin: 
    0.529678
  80. btc_indicators
  81. 15m_ema100: 
    89510.9
  82. 15m_price_ema100_diff: 
    0.0229209
  83. 15m_price: 
    91562.6
  84. 15m_correlation_with_coin: 
    0.028553
  85. btc_indicators
  86. 1H_ema100: 
    90500.3
  87. 1H_price_ema100_diff: 
    0.0118902
  88. 1H_price: 
    91576.4
  89. 1H_correlation_with_coin: 
    0.035916
    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] => -11.745189117452
            [ms_dist_from_last_low_pct] => 3.7846273897776
            [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] => -0.37453183520599
            [ms_dist_from_last_low_pct] => 3.7846273897776
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [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] => -0.37453183520599
            [ms_dist_from_last_low_pct] => 2.1113243761996
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 24
            [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
-0.37%
Dist From Last Low Pct
2.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
24 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
0.0093
3.48%
TP to Pivot Distance
0.0080
3.03%
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
-0.37%
Dist From Last Low Pct
3.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
0.0338
12.63%
TP to Pivot Distance
0.0080
3.03%
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
-11.75%
Dist From Last Low Pct
3.78%
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
0.0740
27.65%
TP to Pivot Distance
0.0080
3.03%
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
13:36:41		 07 Dec 2025
14:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2665 0.2676 0.2643 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: 0.2676
  • Take Profit: 0.2643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2676 - 0.2665 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2665 - 0.2643 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1953.5534 100 7330.4068 19.54
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2665 = 1938.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2676

Avec un position size USD de 1938.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1938.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16.13 $
SL % Target SL $ Target
0.41 % 8.06 $
PNL PNL %
16.13 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2643
            [stop_loss] => 0.2676
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26375
            [stop_loss] => 0.2676
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2632
            [stop_loss] => 0.2676
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26265
            [stop_loss] => 0.2676
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2621
            [stop_loss] => 0.2676
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 16:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26155
            [stop_loss] => 0.2676
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 16:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.261
            [stop_loss] => 0.2676
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 16:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.26045
            [stop_loss] => 0.2676
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 16:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2599
            [stop_loss] => 0.2676
            [rr_ratio] => 6
            [closed_at] => 2025-12-07 16:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.25935
            [stop_loss] => 0.2676
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-07 17:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2588
            [stop_loss] => 0.2676
            [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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26620000
            [low] => 0.26410000
            [mfe_pct] => 0.9
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T13:36:41-05:00
            [end_at] => 2025-12-07T15:36:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26630000
            [low] => 0.24920000
            [mfe_pct] => 6.49
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T13:36:41-05:00
            [end_at] => 2025-12-07T20:36:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26700000
            [high_after] => 0.26630000
            [low_before] => 0.25630000
            [low_after] => 0.25050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)