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Short Trade on W

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Short Trade on W 10 Dec 2025 at 23:56:46

Take profit at 0.03871 (0.9 %) and Stop Loss at 0.03924 (0.46 %)

Short Trade on W

The 10 Dec 2025 at 23:56:46

With 45387.4383 W at 0.03906$ per unit.

Position size of 1772.8333 $

Take profit at 0.03871 (0.9 %) and Stop Loss at 0.03924 (0.46 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.785853

15m : -0.087254

1H : -0.130546

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0001175068154
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.0396424
  4. ema21 : 0.0403927
  5. ema50 : 0.0408087
  6. ema100 : 0.0407547
  7. price_ema9_diff : -0.0146915
  8. ema9_ema21_diff : -0.0185769
  9. ema21_ema50_diff : -0.0101924
  10. price_ema100_diff : -0.0415845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.291397
  14. ema_slope_21 : -0.182678
  15. ema_slope_50 : -0.0778166
  16. ema_slope_100 : -0.0271565
  17. rsi : 0.349287
  18. adx : 0.187836
  19. kc_percentage : 0.0413741
  20. kc_width_percentage : 0.0722412
  21. volume_ema_diff : 0.0834819
  22. volume_ema1 : 160161.06755961
  23. volume_ema2 : 147820.71098442
  24. chop : 19.3549
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0387422
  28. ema21 : 0.0391835
  29. ema50 : 0.0399919
  30. ema100 : 0.0405639
  31. price_ema9_diff : 0.00820106
  32. ema9_ema21_diff : -0.0112624
  33. ema21_ema50_diff : -0.0202129
  34. price_ema100_diff : -0.037075
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.212768
  38. ema_slope_21 : -0.239294
  39. ema_slope_50 : -0.170202
  40. ema_slope_100 : -0.105907
  41. rsi : 0.379929
  42. adx : 0.517902
  43. kc_percentage : 0.422425
  44. kc_width_percentage : 0.0275892
  45. volume_ema_diff : -0.590083
  46. volume_ema1 : 18978.208602073
  47. volume_ema2 : 46297.693384372
  48. chop : 42.8598
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0388234
  52. ema21 : 0.038719
  53. ema50 : 0.0390277
  54. ema100 : 0.0397465
  55. price_ema9_diff : 0.00609398
  56. ema9_ema21_diff : 0.00269522
  57. ema21_ema50_diff : -0.00790856
  58. price_ema100_diff : -0.0172729
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0860401
  62. ema_slope_21 : 0.0219439
  63. ema_slope_50 : -0.0397533
  64. ema_slope_100 : -0.0586296
  65. rsi : 0.655604
  66. adx : 0.33473
  67. kc_percentage : 1.28288
  68. kc_width_percentage : 0.0111705
  69. volume_ema_diff : -0.489011
  70. volume_ema1 : 5826.9218094907
  71. volume_ema2 : 11403.226312981
  72. chop : 26.076
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91087.7
  77. 5m_price_ema100_diff: 
    -0.00827985
  78. 5m_price: 
    90333.6
  79. 5m_correlation_with_coin: 
    0.785853
  80. btc_indicators
  81. 15m_ema100: 
    91745.7
  82. 15m_price_ema100_diff: 
    -0.0166066
  83. 15m_price: 
    90222.2
  84. 15m_correlation_with_coin: 
    -0.087254
  85. btc_indicators
  86. 1H_ema100: 
    91187.9
  87. 1H_price_ema100_diff: 
    -0.00936869
  88. 1H_price: 
    90333.6
  89. 1H_correlation_with_coin: 
    -0.130546
    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] => 2025-12-07 17:00:00
                    [1] => 0.03803
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 09:00:00
                    [1] => 0.04158
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 0.04009
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 17:00:00
                    [1] => 0.04174
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 00:00:00
                    [1] => 0.04006
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 05:00:00
                    [1] => 0.04006
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 0.04474
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 09:00:00
                    [1] => 0.04062
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.04316
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.03815
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.708063021316
            [ms_dist_from_last_low_pct] => 2.1494102228047
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.132372214941
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-10 04:00:00
                    [1] => 0.04087
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 0.04152
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 07:30:00
                    [1] => 0.0407
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 09:00:00
                    [1] => 0.04113
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 09:45:00
                    [1] => 0.04062
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 14:00:00
                    [1] => 0.04103
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 0.04316
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 0.0403
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.03815
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:45:00
                    [1] => 0.03909
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30698388334613
            [ms_dist_from_last_low_pct] => 2.1494102228047
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.4639580602883
            [ms_bos_up] => 0
            [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] => 2025-12-10 15:40:00
                    [1] => 0.04255
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 0.0403
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 17:45:00
                    [1] => 0.04106
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 20:15:00
                    [1] => 0.03927
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 21:15:00
                    [1] => 0.03856
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 22:30:00
                    [1] => 0.03819
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 22:40:00
                    [1] => 0.03856
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.03815
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 23:50:00
                    [1] => 0.03909
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30698388334613
            [ms_dist_from_last_low_pct] => 2.1494102228047
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.4639580602883
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
8.44%
TP to Pivot Distance
0.0006
1.45%
DateTime Price Type
2025-12-10 15:40:00 0.04255 ↑ High
2025-12-10 17:15:00 0.0403 ↓ Low
2025-12-10 17:45:00 0.04106 ↑ High
2025-12-10 20:15:00 0.03927 ↓ Low
2025-12-10 21:15:00 0.03856 ↓ Low
2025-12-10 22:30:00 0.03819 ↓ Low
2025-12-10 22:40:00 0.03856 ↑ High
2025-12-10 23:00:00 0.03815 ↓ Low
2025-12-10 23:50:00 0.03909 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
9.99%
TP to Pivot Distance
0.0006
1.45%
DateTime Price Type
2025-12-10 04:00:00 0.04087 ↓ Low
2025-12-10 05:00:00 0.04152 ↑ High
2025-12-10 07:30:00 0.0407 ↓ Low
2025-12-10 09:00:00 0.04113 ↑ High
2025-12-10 09:45:00 0.04062 ↓ Low
2025-12-10 14:00:00 0.04103 ↓ Low
2025-12-10 15:15:00 0.04316 ↑ High
2025-12-10 17:15:00 0.0403 ↓ Low
2025-12-10 23:00:00 0.03815 ↓ Low
2025-12-10 23:45:00 0.03909 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.71%
Dist From Last Low Pct
2.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
14.02%
TP to Pivot Distance
0.0007
1.76%
DateTime Price Type
2025-12-07 17:00:00 0.03803 ↓ Low
2025-12-08 09:00:00 0.04158 ↑ High
2025-12-08 13:00:00 0.04009 ↓ Low
2025-12-08 17:00:00 0.04174 ↑ High
2025-12-09 00:00:00 0.04006 ↓ Low
2025-12-09 05:00:00 0.04006 ↓ Low
2025-12-09 12:00:00 0.04474 ↑ High
2025-12-10 09:00:00 0.04062 ↓ Low
2025-12-10 15:00:00 0.04316 ↑ High
2025-12-10 23:00:00 0.03815 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
23:56:46		 11 Dec 2025
03:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03906 0.03924 0.03871 1.94 0.01926
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 0.03906
  • Stop Loss: 0.03924
  • Take Profit: 0.03871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03924 - 0.03906 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03906 - 0.03871 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1772.8333 100 45387.4383 17.73
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.03906 = 1736

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03924

Avec un position size USD de 1736$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1736
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
0.9 % 15.89 $
SL % Target SL $ Target
0.46 % 8.17 $
PNL PNL %
15.89 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1024 % 22.22 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0387
            [stop_loss] => 0.03924
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03861
            [stop_loss] => 0.03924
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03852
            [stop_loss] => 0.03924
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 4.0000000000005E-5
            [rr_ratio] => 6.5
            [high] => 0.03910000
            [low] => 0.03880000
            [mfe_pct] => 0.67
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T23:56:46-05:00
            [end_at] => 2025-12-11T01:56:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 4.0000000000005E-5
            [rr_ratio] => 15.5
            [high] => 0.03910000
            [low] => 0.03844000
            [mfe_pct] => 1.59
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 15.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T23:56:46-05:00
            [end_at] => 2025-12-11T06:56:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03968000
            [high_after] => 0.03910000
            [low_before] => 0.03815000
            [low_after] => 0.03844000
            [is_new_high] => 
            [is_new_low] => 
        )

)