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Short Trade on W

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Short Trade on W 15 Dec 2025 at 14:07:44

Take profit at 0.03511 (1.9 %) and Stop Loss at 0.03613 (0.95 %)

Short Trade on W

The 15 Dec 2025 at 14:07:44

With 23554.3429 W at 0.03579$ per unit.

Position size of 843.0099 $

Take profit at 0.03511 (1.9 %) and Stop Loss at 0.03613 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.26
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.747086

15m : -0.008746

1H : -0.065243

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000226426751
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.036002
  4. ema21 : 0.0364598
  5. ema50 : 0.0370291
  6. ema100 : 0.0374864
  7. price_ema9_diff : -0.00588978
  8. ema9_ema21_diff : -0.0125574
  9. ema21_ema50_diff : -0.0153735
  10. price_ema100_diff : -0.0452539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.222516
  14. ema_slope_21 : -0.130091
  15. ema_slope_50 : -0.0969239
  16. ema_slope_100 : -0.066723
  17. rsi : 0.375334
  18. adx : 0.179331
  19. kc_percentage : 0.259928
  20. kc_width_percentage : 0.0747925
  21. volume_ema_diff : 0.473256
  22. volume_ema1 : 259263.87076327
  23. volume_ema2 : 175980.14047906
  24. chop : 18.1324
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0353982
  28. ema21 : 0.0357425
  29. ema50 : 0.0362664
  30. ema100 : 0.036497
  31. price_ema9_diff : 0.0110678
  32. ema9_ema21_diff : -0.00963493
  33. ema21_ema50_diff : -0.0144458
  34. price_ema100_diff : -0.019374
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.185674
  38. ema_slope_21 : -0.210233
  39. ema_slope_50 : -0.133693
  40. ema_slope_100 : -0.0730518
  41. rsi : 0.48107
  42. adx : 0.316055
  43. kc_percentage : 0.543757
  44. kc_width_percentage : 0.0493029
  45. volume_ema_diff : -0.406089
  46. volume_ema1 : 49071.362175396
  47. volume_ema2 : 82624.147625141
  48. chop : 58.5713
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0354165
  52. ema21 : 0.0353123
  53. ema50 : 0.0355913
  54. ema100 : 0.0360604
  55. price_ema9_diff : 0.0105458
  56. ema9_ema21_diff : 0.0029499
  57. ema21_ema50_diff : -0.00783995
  58. price_ema100_diff : -0.00749856
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0738846
  62. ema_slope_21 : 0.00365183
  63. ema_slope_50 : -0.0462041
  64. ema_slope_100 : -0.0503568
  65. rsi : 0.629723
  66. adx : 0.291357
  67. kc_percentage : 1.02823
  68. kc_width_percentage : 0.0253569
  69. volume_ema_diff : -0.264894
  70. volume_ema1 : 20051.621935488
  71. volume_ema2 : 27277.214258488
  72. chop : 30.7857
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87453.4
  77. 5m_price_ema100_diff: 
    -0.0129717
  78. 5m_price: 
    86319
  79. 5m_correlation_with_coin: 
    0.747086
  80. btc_indicators
  81. 15m_ema100: 
    88383
  82. 15m_price_ema100_diff: 
    -0.0233532
  83. 15m_price: 
    86319
  84. 15m_correlation_with_coin: 
    -0.008746
  85. btc_indicators
  86. 1H_ema100: 
    89498.2
  87. 1H_price_ema100_diff: 
    -0.0355227
  88. 1H_price: 
    86319
  89. 1H_correlation_with_coin: 
    -0.065243
    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] => 2025-12-11 16:00:00
                    [1] => 0.04035
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 07:00:00
                    [1] => 0.03978
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.03648
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 05:00:00
                    [1] => 0.03891
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 0.03843
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 11:00:00
                    [1] => 0.03893
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.03569
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 00:00:00
                    [1] => 0.03747
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 0.03867
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.03464
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.8096715800362
            [ms_dist_from_last_low_pct] => 2.9157043879908
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.633949191686
            [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] => 2025-12-14 18:30:00
                    [1] => 0.03569
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 21:15:00
                    [1] => 0.03738
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 22:15:00
                    [1] => 0.03677
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 00:30:00
                    [1] => 0.03747
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 02:30:00
                    [1] => 0.03692
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 04:30:00
                    [1] => 0.03698
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 07:30:00
                    [1] => 0.03743
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 09:15:00
                    [1] => 0.03867
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 0.03464
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.03596
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.86206896551724
            [ms_dist_from_last_low_pct] => 2.9157043879908
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.810623556582
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-15 07:45:00
                    [1] => 0.03743
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 08:35:00
                    [1] => 0.03688
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 09:25:00
                    [1] => 0.03867
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 10:40:00
                    [1] => 0.03526
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 11:20:00
                    [1] => 0.0358
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 11:40:00
                    [1] => 0.03506
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 12:00:00
                    [1] => 0.03558
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 13:15:00
                    [1] => 0.03521
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 0.03464
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.03596
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.86206896551724
            [ms_dist_from_last_low_pct] => 2.9157043879908
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.810623556582
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
2.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
7.03%
TP to Pivot Distance
0.0005
1.34%
DateTime Price Type
2025-12-15 07:45:00 0.03743 ↑ High
2025-12-15 08:35:00 0.03688 ↓ Low
2025-12-15 09:25:00 0.03867 ↑ High
2025-12-15 10:40:00 0.03526 ↓ Low
2025-12-15 11:20:00 0.0358 ↑ High
2025-12-15 11:40:00 0.03506 ↓ Low
2025-12-15 12:00:00 0.03558 ↑ High
2025-12-15 13:15:00 0.03521 ↑ High
2025-12-15 13:35:00 0.03464 ↓ Low
2025-12-15 14:00:00 0.03596 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
7.03%
TP to Pivot Distance
0.0005
1.34%
DateTime Price Type
2025-12-14 18:30:00 0.03569 ↓ Low
2025-12-14 21:15:00 0.03738 ↑ High
2025-12-14 22:15:00 0.03677 ↓ Low
2025-12-15 00:30:00 0.03747 ↑ High
2025-12-15 02:30:00 0.03692 ↓ Low
2025-12-15 04:30:00 0.03698 ↓ Low
2025-12-15 07:30:00 0.03743 ↑ High
2025-12-15 09:15:00 0.03867 ↑ High
2025-12-15 13:30:00 0.03464 ↓ Low
2025-12-15 14:00:00 0.03596 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.81%
Dist From Last Low Pct
2.92%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
11.68%
TP to Pivot Distance
0.0005
1.34%
DateTime Price Type
2025-12-11 16:00:00 0.04035 ↑ High
2025-12-12 07:00:00 0.03978 ↑ High
2025-12-12 11:00:00 0.03648 ↓ Low
2025-12-13 05:00:00 0.03891 ↑ High
2025-12-13 09:00:00 0.03843 ↓ Low
2025-12-13 11:00:00 0.03893 ↑ High
2025-12-14 18:00:00 0.03569 ↓ Low
2025-12-15 00:00:00 0.03747 ↑ High
2025-12-15 09:00:00 0.03867 ↑ High
2025-12-15 13:00:00 0.03464 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
14:07:44		 15 Dec 2025
18:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03579 0.03613 0.03511 2 0.01901
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 0.03579
  • Stop Loss: 0.03613
  • Take Profit: 0.03511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03613 - 0.03579 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03579 - 0.03511 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
843.0099 100 23554.3429 8.43
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.03579 = 842.12

Donc, tu peux acheter 23529.41 avec un stoploss a 0.03613

Avec un position size USD de 842.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 842.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.9 % 16.02 $
SL % Target SL $ Target
0.95 % 8.01 $
PNL PNL %
-8.01 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9779 % 102.94 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03511
            [entry_price] => 0.03579
            [stop_loss] => 0.036164
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03511
            [entry_price] => 0.03579
            [stop_loss] => 0.036198
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03511
            [entry_price] => 0.03579
            [stop_loss] => 0.036232
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00013
            [rr_ratio] => 4.46
            [high] => 0.03592000
            [low] => 0.03521000
            [mfe_pct] => 1.62
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 4.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T14:07:44-05:00
            [end_at] => 2025-12-15T16:07:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.0005
            [rr_ratio] => 1.16
            [high] => 0.03629000
            [low] => 0.03521000
            [mfe_pct] => 1.62
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T14:07:44-05:00
            [end_at] => 2025-12-15T21:07:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03656000
            [high_after] => 0.03629000
            [low_before] => 0.03464000
            [low_after] => 0.03521000
            [is_new_high] => 
            [is_new_low] => 
        )

)