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Short Trade on W

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Short Trade on W 11 Dec 2025 at 00:29:16

Take profit at 0.03872 (0.77 %) and Stop Loss at 0.03917 (0.38 %)

Short Trade on W

The 11 Dec 2025 at 00:29:16

With 52943.894 W at 0.03902$ per unit.

Position size of 2065.8707 $

Take profit at 0.03872 (0.77 %) and Stop Loss at 0.03917 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.95
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.714216

15m : 0.028746

1H : 0.082996

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001007355699
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0395035
  4. ema21 : 0.0402605
  5. ema50 : 0.0407366
  6. ema100 : 0.0407294
  7. price_ema9_diff : -0.01224
  8. ema9_ema21_diff : -0.0188031
  9. ema21_ema50_diff : -0.0116872
  10. price_ema100_diff : -0.0419719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.331303
  14. ema_slope_21 : -0.210829
  15. ema_slope_50 : -0.0943338
  16. ema_slope_100 : -0.0370765
  17. rsi : 0.344895
  18. adx : 0.194939
  19. kc_percentage : 0.038649
  20. kc_width_percentage : 0.0666214
  21. volume_ema_diff : -0.214335
  22. volume_ema1 : 112030.90050374
  23. volume_ema2 : 142593.9019408
  24. chop : 20.1419
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0388196
  28. ema21 : 0.0391454
  29. ema50 : 0.0399144
  30. ema100 : 0.0405108
  31. price_ema9_diff : 0.00516197
  32. ema9_ema21_diff : -0.00832477
  33. ema21_ema50_diff : -0.0192649
  34. price_ema100_diff : -0.0368014
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.127402
  38. ema_slope_21 : -0.194171
  39. ema_slope_50 : -0.155687
  40. ema_slope_100 : -0.10136
  41. rsi : 0.387076
  42. adx : 0.491323
  43. kc_percentage : 0.409843
  44. kc_width_percentage : 0.0258647
  45. volume_ema_diff : -0.654215
  46. volume_ema1 : 15150.523289292
  47. volume_ema2 : 43814.969292594
  48. chop : 57.124
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0389299
  52. ema21 : 0.0388239
  53. ema50 : 0.0389984
  54. ema100 : 0.0395455
  55. price_ema9_diff : 0.00231406
  56. ema9_ema21_diff : 0.00273005
  57. ema21_ema50_diff : -0.00447642
  58. price_ema100_diff : -0.0132897
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0894008
  62. ema_slope_21 : 0.053344
  63. ema_slope_50 : -0.00941258
  64. ema_slope_100 : -0.0354961
  65. rsi : 0.613588
  66. adx : 0.287321
  67. kc_percentage : 1.03166
  68. kc_width_percentage : 0.00927594
  69. volume_ema_diff : -0.751109
  70. volume_ema1 : 2437.8474675822
  71. volume_ema2 : 9794.8715947872
  72. chop : 45.6751
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90811.8
  77. 5m_price_ema100_diff: 
    -0.00659117
  78. 5m_price: 
    90213.3
  79. 5m_correlation_with_coin: 
    0.714216
  80. btc_indicators
  81. 15m_ema100: 
    91694.7
  82. 15m_price_ema100_diff: 
    -0.0167425
  83. 15m_price: 
    90159.5
  84. 15m_correlation_with_coin: 
    0.028746
  85. btc_indicators
  86. 1H_ema100: 
    91215.7
  87. 1H_price_ema100_diff: 
    -0.0109899
  88. 1H_price: 
    90213.3
  89. 1H_correlation_with_coin: 
    0.082996
    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] => -9.5922150139018
            [ms_dist_from_last_low_pct] => 2.2804718217562
            [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] => -0.17907393195191
            [ms_dist_from_last_low_pct] => 2.2804718217562
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [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 16:15:00
                    [1] => 0.04168
                    [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
                )

            [9] => Array
                (
                    [0] => 2025-12-11 00:15:00
                    [1] => 0.03889
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17907393195191
            [ms_dist_from_last_low_pct] => 0.33427616353818
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.51427102082797
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.33%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
6.41%
TP to Pivot Distance
0.0006
1.47%
DateTime Price Type
2025-12-10 16:15:00 0.04168 ↑ 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
2025-12-11 00:15:00 0.03889 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
10.19%
TP to Pivot Distance
0.0006
1.47%
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
-9.59%
Dist From Last Low Pct
2.28%
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
14.22%
TP to Pivot Distance
0.0007
1.78%
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
00:29:16		 11 Dec 2025
03:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03902 0.03917 0.03872 2 0.01942
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 0.03902
  • Stop Loss: 0.03917
  • Take Profit: 0.03872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03917 - 0.03902 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03902 - 0.03872 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.00015 = 2

📌 Position Size

Amount Margin Quantity Leverage
2065.8707 100 52943.894 20.66
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.03902 = 2081.07

Donc, tu peux acheter 53333.33 avec un stoploss a 0.03917

Avec un position size USD de 2081.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.0003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 2081.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.88 $
SL % Target SL $ Target
0.38 % 7.94 $
PNL PNL %
15.88 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.205 % 53.33 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03872
            [stop_loss] => 0.03917
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.038645
            [stop_loss] => 0.03917
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03857
            [stop_loss] => 0.03917
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.038495
            [stop_loss] => 0.03917
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 8.0000000000004E-5
            [rr_ratio] => 3.12
            [high] => 0.03910000
            [low] => 0.03877000
            [mfe_pct] => 0.64
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:29:16-05:00
            [end_at] => 2025-12-11T02:29:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 8.0000000000004E-5
            [rr_ratio] => 7.25
            [high] => 0.03910000
            [low] => 0.03844000
            [mfe_pct] => 1.49
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:29:16-05:00
            [end_at] => 2025-12-11T07:29:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03961000
            [high_after] => 0.03910000
            [low_before] => 0.03815000
            [low_after] => 0.03844000
            [is_new_high] => 
            [is_new_low] => 
        )

)