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Short Trade on W

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Short Trade on W 11 Dec 2025 at 00:04:15

Take profit at 0.0386 (0.92 %) and Stop Loss at 0.03914 (0.46 %)

Short Trade on W

The 11 Dec 2025 at 00:04:15

With 44653.3245 W at 0.03896$ per unit.

Position size of 1739.6935 $

Take profit at 0.0386 (0.92 %) and Stop Loss at 0.03914 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.14
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.57
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 : bear_low
BTC Correlation Score

5m : 0.771738

15m : -0.097769

1H : -0.133425

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001194386619
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0394915
  4. ema21 : 0.040255
  5. ema50 : 0.0407342
  6. ema100 : 0.0407283
  7. price_ema9_diff : -0.0134592
  8. ema9_ema21_diff : -0.0189682
  9. ema21_ema50_diff : -0.011764
  10. price_ema100_diff : -0.0434171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.333734
  14. ema_slope_21 : -0.211929
  15. ema_slope_50 : -0.0948097
  16. ema_slope_100 : -0.0373185
  17. rsi : 0.337567
  18. adx : 0.194939
  19. kc_percentage : 0.0117563
  20. kc_width_percentage : 0.0659026
  21. volume_ema_diff : -0.235493
  22. volume_ema1 : 108715.84704541
  23. volume_ema2 : 142203.89565159
  24. chop : 20.1165
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.038797
  28. ema21 : 0.039169
  29. ema50 : 0.0399539
  30. ema100 : 0.0405321
  31. price_ema9_diff : 0.00420089
  32. ema9_ema21_diff : -0.00949772
  33. ema21_ema50_diff : -0.0196446
  34. price_ema100_diff : -0.0387878
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.164417
  38. ema_slope_21 : -0.215185
  39. ema_slope_50 : -0.162473
  40. ema_slope_100 : -0.103173
  41. rsi : 0.396623
  42. adx : 0.500223
  43. kc_percentage : 0.338556
  44. kc_width_percentage : 0.0273684
  45. volume_ema_diff : -0.573982
  46. volume_ema1 : 19253.952999938
  47. volume_ema2 : 45195.18731843
  48. chop : 48.1066
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0388363
  52. ema21 : 0.0387335
  53. ema50 : 0.0390187
  54. ema100 : 0.0397075
  55. price_ema9_diff : 0.00318442
  56. ema9_ema21_diff : 0.00265454
  57. ema21_ema50_diff : -0.00730991
  58. price_ema100_diff : -0.0188268
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.097471
  62. ema_slope_21 : 0.0326999
  63. ema_slope_50 : -0.0324839
  64. ema_slope_100 : -0.0536848
  65. rsi : 0.600104
  66. adx : 0.32482
  67. kc_percentage : 1.00355
  68. kc_width_percentage : 0.0115373
  69. volume_ema_diff : -0.471897
  70. volume_ema1 : 5826.4165453272
  71. volume_ema2 : 11032.745789096
  72. chop : 25.6686
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91040.7
  77. 5m_price_ema100_diff: 
    -0.0087819
  78. 5m_price: 
    90241.2
  79. 5m_correlation_with_coin: 
    0.771738
  80. btc_indicators
  81. 15m_ema100: 
    91711.8
  82. 15m_price_ema100_diff: 
    -0.0160357
  83. 15m_price: 
    90241.2
  84. 15m_correlation_with_coin: 
    -0.097769
  85. btc_indicators
  86. 1H_ema100: 
    91216.3
  87. 1H_price_ema100_diff: 
    -0.01069
  88. 1H_price: 
    90241.2
  89. 1H_correlation_with_coin: 
    -0.133425
    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] => -9.7312326227989
            [ms_dist_from_last_low_pct] => 2.1231979030144
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [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] => -0.33256587362496
            [ms_dist_from_last_low_pct] => 2.1231979030144
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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 15:45:00
                    [1] => 0.04248
                    [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] => -0.33256587362496
            [ms_dist_from_last_low_pct] => 2.1231979030144
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [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
-0.33%
Dist From Last Low Pct
2.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
8.53%
TP to Pivot Distance
0.0004
1.17%
DateTime Price Type
2025-12-10 15:45:00 0.04248 ↑ 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
-0.33%
Dist From Last Low Pct
2.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0040
10.27%
TP to Pivot Distance
0.0004
1.17%
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
-9.73%
Dist From Last Low Pct
2.12%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0056
14.31%
TP to Pivot Distance
0.0006
1.48%
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
11 Dec 2025
00:04:15		 11 Dec 2025
03:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03896 0.03914 0.0386 2 0.01929
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 0.03896
  • Stop Loss: 0.03914
  • Take Profit: 0.0386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03914 - 0.03896 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03896 - 0.0386 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1739.6935 100 44653.3245 17.40
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 0.03896 = 1731.56

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03914

Avec un position size USD de 1731.56$

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 0.00036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1731.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16.08 $
SL % Target SL $ Target
0.46 % 8.04 $
PNL PNL %
16.08 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3593 % 77.77 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0386
            [stop_loss] => 0.03914
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03851
            [stop_loss] => 0.03914
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00014
            [rr_ratio] => 1.14
            [high] => 0.03910000
            [low] => 0.03880000
            [mfe_pct] => 0.41
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:04:15-05:00
            [end_at] => 2025-12-11T02:04:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00014
            [rr_ratio] => 3.71
            [high] => 0.03910000
            [low] => 0.03844000
            [mfe_pct] => 1.33
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:04:15-05:00
            [end_at] => 2025-12-11T07:04:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03966000
            [high_after] => 0.03910000
            [low_before] => 0.03815000
            [low_after] => 0.03844000
            [is_new_high] => 
            [is_new_low] => 
        )

)