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Short Trade on W

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Short Trade on W 15 Dec 2025 at 16:37:09

Take profit at 0.0354 (1.06 %) and Stop Loss at 0.03597 (0.53 %)

Short Trade on W

The 15 Dec 2025 at 16:37:09

With 42645.9416 W at 0.03578$ per unit.

Position size of 1525.8718 $

Take profit at 0.0354 (1.06 %) and Stop Loss at 0.03597 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.748633

15m : -0.18511

1H : -0.131522

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001250607474
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0358299
  4. ema21 : 0.0362928
  5. ema50 : 0.0369231
  6. ema100 : 0.037503
  7. price_ema9_diff : -0.00139403
  8. ema9_ema21_diff : -0.0127533
  9. ema21_ema50_diff : -0.0170725
  10. price_ema100_diff : -0.045945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.270114
  14. ema_slope_21 : -0.170123
  15. ema_slope_50 : -0.118888
  16. ema_slope_100 : -0.0836149
  17. rsi : 0.399067
  18. adx : 0.158608
  19. kc_percentage : 0.309676
  20. kc_width_percentage : 0.0709424
  21. volume_ema_diff : -0.14508
  22. volume_ema1 : 143314.24922127
  23. volume_ema2 : 167634.87996741
  24. chop : 20.4353
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0355172
  28. ema21 : 0.0356035
  29. ema50 : 0.0360159
  30. ema100 : 0.0363005
  31. price_ema9_diff : 0.0073967
  32. ema9_ema21_diff : -0.00242305
  33. ema21_ema50_diff : -0.011451
  34. price_ema100_diff : -0.0143398
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0613216
  38. ema_slope_21 : -0.0375265
  39. ema_slope_50 : -0.0687037
  40. ema_slope_100 : -0.0476145
  41. rsi : 0.499986
  42. adx : 0.213326
  43. kc_percentage : 0.663458
  44. kc_width_percentage : 0.0327002
  45. volume_ema_diff : -0.858409
  46. volume_ema1 : 8363.6310972973
  47. volume_ema2 : 59069.13128049
  48. chop : 53.3042
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0355763
  52. ema21 : 0.0355037
  53. ema50 : 0.0355333
  54. ema100 : 0.0357938
  55. price_ema9_diff : 0.00572322
  56. ema9_ema21_diff : 0.0020458
  57. ema21_ema50_diff : -0.000832269
  58. price_ema100_diff : -0.000387643
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.030543
  62. ema_slope_21 : 0.00849139
  63. ema_slope_50 : -0.00601335
  64. ema_slope_100 : -0.0196788
  65. rsi : 0.631181
  66. adx : 0.171118
  67. kc_percentage : 1.10422
  68. kc_width_percentage : 0.0126508
  69. volume_ema_diff : -0.873563
  70. volume_ema1 : 1376.4166464762
  71. volume_ema2 : 10886.198867561
  72. chop : 50.4737
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86714.5
  77. 5m_price_ema100_diff: 
    -0.00658286
  78. 5m_price: 
    86143.7
  79. 5m_correlation_with_coin: 
    0.748633
  80. btc_indicators
  81. 15m_ema100: 
    87899.5
  82. 15m_price_ema100_diff: 
    -0.0213456
  83. 15m_price: 
    86023.3
  84. 15m_correlation_with_coin: 
    -0.18511
  85. btc_indicators
  86. 1H_ema100: 
    89483.3
  87. 1H_price_ema100_diff: 
    -0.0373213
  88. 1H_price: 
    86143.7
  89. 1H_correlation_with_coin: 
    -0.131522
    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] => -7.1890354279804
            [ms_dist_from_last_low_pct] => 3.608545034642
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [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 22:15:00
                    [1] => 0.03677
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.03521
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 16:30:00
                    [1] => 0.03589
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9312695257029
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9312695257029
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-15 11:20:00
                    [1] => 0.0358
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-15 15:20:00
                    [1] => 0.03521
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 0.03558
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 16:05:00
                    [1] => 0.03524
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 16:35:00
                    [1] => 0.03589
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.844494892168
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.844494892168
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0008
2.15%
DateTime Price Type
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
2025-12-15 15:20:00 0.03521 ↓ Low
2025-12-15 15:35:00 0.03558 ↑ High
2025-12-15 16:05:00 0.03524 ↓ Low
2025-12-15 16:35:00 0.03589 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
7.51%
TP to Pivot Distance
0.0008
2.15%
DateTime Price Type
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
2025-12-15 15:15:00 0.03521 ↓ Low
2025-12-15 16:30:00 0.03589 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.19%
Dist From Last Low Pct
3.61%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
0.0044
12.18%
TP to Pivot Distance
0.0008
2.15%
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
16:37:09		 15 Dec 2025
18:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03578 0.03597 0.0354 2 0.01867
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 0.03578
  • Stop Loss: 0.03597
  • Take Profit: 0.0354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03597 - 0.03578 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03578 - 0.0354 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1525.8718 100 42645.9416 15.26
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.03578 = 1506.53

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03597

Avec un position size USD de 1506.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1506.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16.21 $
SL % Target SL $ Target
0.53 % 8.1 $
PNL PNL %
-8.1 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0061 % 189.47 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0354
            [entry_price] => 0.03578
            [stop_loss] => 0.035989
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0354
            [entry_price] => 0.03578
            [stop_loss] => 0.036008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0354
            [entry_price] => 0.03578
            [stop_loss] => 0.036027
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0354
            [entry_price] => 0.03578
            [stop_loss] => 0.036065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.74
            [high] => 0.03620000
            [low] => 0.03547000
            [mfe_pct] => 0.87
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T16:37:09-05:00
            [end_at] => 2025-12-15T18:37:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00056
            [rr_ratio] => 0.59
            [high] => 0.03634000
            [low] => 0.03545000
            [mfe_pct] => 0.92
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T16:37:09-05:00
            [end_at] => 2025-12-15T23:37:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03596000
            [high_after] => 0.03629000
            [low_before] => 0.03464000
            [low_after] => 0.03545000
            [is_new_high] => 
            [is_new_low] => 
        )

)