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Short Trade on W

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Short Trade on W 11 Dec 2025 at 00:56:51

Take profit at 0.03887 (0.59 %) and Stop Loss at 0.03922 (0.31 %)

Short Trade on W

The 11 Dec 2025 at 00:56:51

With 69311.1724 W at 0.0391$ per unit.

Position size of 2710.0668 $

Take profit at 0.03887 (0.59 %) and Stop Loss at 0.03922 (0.31 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.58
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 : 0.720115

15m : 0.019566

1H : -0.007692

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 7.694767163E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0395195
  4. ema21 : 0.0402678
  5. ema50 : 0.0407397
  6. ema100 : 0.040731
  7. price_ema9_diff : -0.0106156
  8. ema9_ema21_diff : -0.0185829
  9. ema21_ema50_diff : -0.0115848
  10. price_ema100_diff : -0.0400451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.328062
  14. ema_slope_21 : -0.209361
  15. ema_slope_50 : -0.0936993
  16. ema_slope_100 : -0.0367538
  17. rsi : 0.35525
  18. adx : 0.194745
  19. kc_percentage : 0.0704581
  20. kc_width_percentage : 0.0670989
  21. volume_ema_diff : -0.212234
  22. volume_ema1 : 112361.11007107
  23. volume_ema2 : 142632.7501252
  24. chop : 20.161
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.038919
  28. ema21 : 0.0391381
  29. ema50 : 0.0398516
  30. ema100 : 0.0404505
  31. price_ema9_diff : 0.00464983
  32. ema9_ema21_diff : -0.00559911
  33. ema21_ema50_diff : -0.0179035
  34. price_ema100_diff : -0.033388
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.058691
  38. ema_slope_21 : -0.15012
  39. ema_slope_50 : -0.139198
  40. ema_slope_100 : -0.0948088
  41. rsi : 0.429306
  42. adx : 0.471998
  43. kc_percentage : 0.489186
  44. kc_width_percentage : 0.0225709
  45. volume_ema_diff : -0.815991
  46. volume_ema1 : 7445.5844030186
  47. volume_ema2 : 40463.226572905
  48. chop : 57.3143
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0390262
  52. ema21 : 0.0389239
  53. ema50 : 0.0390042
  54. ema100 : 0.0394481
  55. price_ema9_diff : 0.00188976
  56. ema9_ema21_diff : 0.00262726
  57. ema21_ema50_diff : -0.00205882
  58. price_ema100_diff : -0.00882558
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0474243
  62. ema_slope_21 : 0.0459068
  63. ema_slope_50 : 0.00138076
  64. ema_slope_100 : -0.0249443
  65. rsi : 0.640493
  66. adx : 0.276923
  67. kc_percentage : 1.16343
  68. kc_width_percentage : 0.00656231
  69. volume_ema_diff : -0.952702
  70. volume_ema1 : 344.33268935975
  71. volume_ema2 : 7280.0831202622
  72. chop : 72.6467
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90770.2
  77. 5m_price_ema100_diff: 
    -0.00556741
  78. 5m_price: 
    90264.9
  79. 5m_correlation_with_coin: 
    0.720115
  80. btc_indicators
  81. 15m_ema100: 
    91648.4
  82. 15m_price_ema100_diff: 
    -0.0153844
  83. 15m_price: 
    90238.5
  84. 15m_correlation_with_coin: 
    0.019566
  85. btc_indicators
  86. 1H_ema100: 
    91216.7
  87. 1H_price_ema100_diff: 
    -0.0104353
  88. 1H_price: 
    90264.9
  89. 1H_correlation_with_coin: 
    -0.007692
    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] => -9.4995366079703
            [ms_dist_from_last_low_pct] => 2.3853211009174
            [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] => 2025-12-11 00:45:00
                    [1] => 0.0391
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10230179028134
            [ms_dist_from_last_low_pct] => 2.3853211009174
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4901703800786
            [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 17:15:00
                    [1] => 0.0403
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 00:55:00
                    [1] => 0.0391
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10230179028134
            [ms_dist_from_last_low_pct] => 0.43713036770377
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.53998457186938
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.10%
Dist From Last Low Pct
0.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
4.69%
TP to Pivot Distance
0.0007
1.85%
DateTime Price Type
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
2025-12-11 00:55:00 0.0391 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
10.05%
TP to Pivot Distance
0.0007
1.85%
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
2025-12-11 00:45:00 0.0391 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.50%
Dist From Last Low Pct
2.39%
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
0.0055
14.07%
TP to Pivot Distance
0.0008
2.16%
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
00:56:51		 11 Dec 2025
01:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0391 0.03922 0.03887 1.92 0.01834
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 0.0391
  • Stop Loss: 0.03922
  • Take Profit: 0.03887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03922 - 0.0391 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0391 - 0.03887 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
2710.0668 100 69311.1724 27.10
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.0391 = 2606.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.03922

Avec un position size USD de 2606.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 2606.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.59 % 15.94 $
SL % Target SL $ Target
0.31 % 8.32 $
PNL PNL %
15.94 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03886
            [stop_loss] => 0.03922
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0388
            [stop_loss] => 0.03922
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03874
            [stop_loss] => 0.03922
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03868
            [stop_loss] => 0.03922
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03862
            [stop_loss] => 0.03922
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03856
            [stop_loss] => 0.03922
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0385
            [stop_loss] => 0.03922
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03844
            [stop_loss] => 0.03922
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03907000
            [low] => 0.03876000
            [mfe_pct] => 0.87
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:56:51-05:00
            [end_at] => 2025-12-11T02:56:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03907000
            [low] => 0.03844000
            [mfe_pct] => 1.69
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:56:51-05:00
            [end_at] => 2025-12-11T07:56:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03913000
            [high_after] => 0.03907000
            [low_before] => 0.03815000
            [low_after] => 0.03844000
            [is_new_high] => 
            [is_new_low] => 
        )

)