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Short Trade on H

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Short Trade on H 09 Dec 2025 at 18:48:38

Take profit at 0.05093 (2.26 %) and Stop Loss at 0.0527 (1.13 %)

Short Trade on H

The 09 Dec 2025 at 18:48:38

With 13577.3344 H at 0.05211$ per unit.

Position size of 707.5149 $

Take profit at 0.05093 (2.26 %) and Stop Loss at 0.0527 (1.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.225082

15m : -0.000258

1H : -0.030192

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003928115173
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0523887
  4. ema21 : 0.0525844
  5. ema50 : 0.0531802
  6. ema100 : 0.0566501
  7. price_ema9_diff : -0.00532026
  8. ema9_ema21_diff : -0.00372246
  9. ema21_ema50_diff : -0.0112022
  10. price_ema100_diff : -0.0801433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0571723
  14. ema_slope_21 : 0.0457838
  15. ema_slope_50 : -0.0299043
  16. ema_slope_100 : -0.146223
  17. rsi : 0.485517
  18. adx : 0.260015
  19. kc_percentage : 0.446442
  20. kc_width_percentage : 0.171636
  21. volume_ema_diff : -0.436397
  22. volume_ema1 : 226277.99412635
  23. volume_ema2 : 401485.34841469
  24. chop : 46.3683
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0513948
  28. ema21 : 0.0518018
  29. ema50 : 0.0524156
  30. ema100 : 0.0525649
  31. price_ema9_diff : 0.0139144
  32. ema9_ema21_diff : -0.00785663
  33. ema21_ema50_diff : -0.0117107
  34. price_ema100_diff : -0.00865537
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.123264
  38. ema_slope_21 : -0.208738
  39. ema_slope_50 : -0.125758
  40. ema_slope_100 : -0.0630019
  41. rsi : 0.507407
  42. adx : 0.293641
  43. kc_percentage : 0.594741
  44. kc_width_percentage : 0.0705014
  45. volume_ema_diff : -0.695184
  46. volume_ema1 : 23663.767291865
  47. volume_ema2 : 77633.058079001
  48. chop : 50.0781
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0514235
  52. ema21 : 0.051176
  53. ema50 : 0.0515041
  54. ema100 : 0.0522036
  55. price_ema9_diff : 0.0133492
  56. ema9_ema21_diff : 0.00483664
  57. ema21_ema50_diff : -0.00637157
  58. price_ema100_diff : -0.00179361
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.111135
  62. ema_slope_21 : 0.0487122
  63. ema_slope_50 : -0.0260322
  64. ema_slope_100 : -0.042548
  65. rsi : 0.662987
  66. adx : 0.166077
  67. kc_percentage : 1.15889
  68. kc_width_percentage : 0.0270272
  69. volume_ema_diff : -0.297657
  70. volume_ema1 : 12711.541785733
  71. volume_ema2 : 18098.776369234
  72. chop : 50.3461
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92821.2
  77. 5m_price_ema100_diff: 
    0.000222484
  78. 5m_price: 
    92841.9
  79. 5m_correlation_with_coin: 
    0.225082
  80. btc_indicators
  81. 15m_ema100: 
    91805.1
  82. 15m_price_ema100_diff: 
    0.011293
  83. 15m_price: 
    92841.9
  84. 15m_correlation_with_coin: 
    -0.000258
  85. btc_indicators
  86. 1H_ema100: 
    90636.8
  87. 1H_price_ema100_diff: 
    0.0243281
  88. 1H_price: 
    92841.9
  89. 1H_correlation_with_coin: 
    -0.030192
    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] => 2025-12-06 02:00:00
                    [1] => 0.07566
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-06 03:00:00
                    [1] => 0.05938
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-06 23:00:00
                    [1] => 0.0556
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 19:00:00
                    [1] => 0.0459
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-08 02:00:00
                    [1] => 0.0527
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 12:00:00
                    [1] => 0.06215
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 23:00:00
                    [1] => 0.05094
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 06:00:00
                    [1] => 0.05562
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 13:00:00
                    [1] => 0.05656
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 15:00:00
                    [1] => 0.0477
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.2213578500707
            [ms_dist_from_last_low_pct] => 8.8259958071279
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 18.574423480084
            [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] => 2025-12-09 05:00:00
                    [1] => 0.05126
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 06:45:00
                    [1] => 0.05562
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 07:30:00
                    [1] => 0.05152
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 08:30:00
                    [1] => 0.05429
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 09:45:00
                    [1] => 0.05222
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 0.05504
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 13:30:00
                    [1] => 0.05656
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 15:30:00
                    [1] => 0.0477
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 17:00:00
                    [1] => 0.05212
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 18:45:00
                    [1] => 0.05214
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.44112006137323
            [ms_dist_from_last_low_pct] => 8.8259958071279
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.038372985418264
            [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] => 2025-12-09 12:05:00
                    [1] => 0.0536
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 12:55:00
                    [1] => 0.05392
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 13:10:00
                    [1] => 0.05585
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 13:40:00
                    [1] => 0.05656
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 15:40:00
                    [1] => 0.0477
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 15:50:00
                    [1] => 0.05145
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 16:50:00
                    [1] => 0.04963
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 17:00:00
                    [1] => 0.05212
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 17:40:00
                    [1] => 0.05045
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 18:45:00
                    [1] => 0.05214
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.44112006137323
            [ms_dist_from_last_low_pct] => 2.8939544103072
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.3498513379584
            [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
-0.44%
Dist From Last Low Pct
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
7.32%
TP to Pivot Distance
0.0032
6.34%
DateTime Price Type
2025-12-09 12:05:00 0.0536 ↓ Low
2025-12-09 12:55:00 0.05392 ↓ Low
2025-12-09 13:10:00 0.05585 ↑ High
2025-12-09 13:40:00 0.05656 ↑ High
2025-12-09 15:40:00 0.0477 ↓ Low
2025-12-09 15:50:00 0.05145 ↑ High
2025-12-09 16:50:00 0.04963 ↓ Low
2025-12-09 17:00:00 0.05212 ↑ High
2025-12-09 17:40:00 0.05045 ↓ Low
2025-12-09 18:45:00 0.05214 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
8.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
7.32%
TP to Pivot Distance
0.0032
6.34%
DateTime Price Type
2025-12-09 05:00:00 0.05126 ↓ Low
2025-12-09 06:45:00 0.05562 ↑ High
2025-12-09 07:30:00 0.05152 ↓ Low
2025-12-09 08:30:00 0.05429 ↑ High
2025-12-09 09:45:00 0.05222 ↓ Low
2025-12-09 11:00:00 0.05504 ↑ High
2025-12-09 13:30:00 0.05656 ↑ High
2025-12-09 15:30:00 0.0477 ↓ Low
2025-12-09 17:00:00 0.05212 ↑ High
2025-12-09 18:45:00 0.05214 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.22%
Dist From Last Low Pct
8.83%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
18.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0230
43.57%
TP to Pivot Distance
0.0050
9.88%
DateTime Price Type
2025-12-06 02:00:00 0.07566 ↑ High
2025-12-06 03:00:00 0.05938 ↓ Low
2025-12-06 23:00:00 0.0556 ↓ Low
2025-12-07 19:00:00 0.0459 ↓ Low
2025-12-08 02:00:00 0.0527 ↑ High
2025-12-08 12:00:00 0.06215 ↑ High
2025-12-08 23:00:00 0.05094 ↓ Low
2025-12-09 06:00:00 0.05562 ↑ High
2025-12-09 13:00:00 0.05656 ↑ High
2025-12-09 15:00:00 0.0477 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
18:48:38		 09 Dec 2025
19:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05211 0.0527 0.05093 2 0.103
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 0.05211
  • Stop Loss: 0.0527
  • Take Profit: 0.05093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0527 - 0.05211 = 0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05211 - 0.05093 = 0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00118 / 0.00059 = 2

📌 Position Size

Amount Margin Quantity Leverage
707.5149 100 13577.3344 7.08
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 0.00059

Taille de position = 8 / 0.00059 = 13559.32

Taille de position USD = 13559.32 x 0.05211 = 706.58

Donc, tu peux acheter 13559.32 avec un stoploss a 0.0527

Avec un position size USD de 706.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 706.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 16.02 $
SL % Target SL $ Target
1.13 % 8.01 $
PNL PNL %
16.02 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05093
            [stop_loss] => 0.0527
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 19:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05199000
            [low] => 0.05090000
            [mfe_pct] => 2.32
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T18:48:38-05:00
            [end_at] => 2025-12-09T20:48:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00012
            [rr_ratio] => 12.17
            [high] => 0.05223000
            [low] => 0.05065000
            [mfe_pct] => 2.8
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 12.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T18:48:38-05:00
            [end_at] => 2025-12-10T01:48:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05403000
            [high_after] => 0.05223000
            [low_before] => 0.04770000
            [low_after] => 0.05065000
            [is_new_high] => 
            [is_new_low] => 
        )

)