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Short Trade on W

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Short Trade on W 15 Dec 2025 at 17:08:17

Take profit at 0.03551 (0.98 %) and Stop Loss at 0.03604 (0.5 %)

Short Trade on W

The 15 Dec 2025 at 17:08:17

With 45153.1027 W at 0.03586$ per unit.

Position size of 1619.1903 $

Take profit at 0.03551 (0.98 %) and Stop Loss at 0.03604 (0.5 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.24
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.62
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_low
BTC Correlation Score

5m : 0.747529

15m : -0.016425

1H : -0.036367

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001181166524
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0358359
  4. ema21 : 0.0362534
  5. ema50 : 0.0368802
  6. ema100 : 0.037461
  7. price_ema9_diff : 0.000670871
  8. ema9_ema21_diff : -0.0115159
  9. ema21_ema50_diff : -0.0169941
  10. price_ema100_diff : -0.0427396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.275714
  14. ema_slope_21 : -0.181788
  15. ema_slope_50 : -0.125696
  16. ema_slope_100 : -0.0872467
  17. rsi : 0.41312
  18. adx : 0.149917
  19. kc_percentage : 0.34599
  20. kc_width_percentage : 0.0660368
  21. volume_ema_diff : -0.376371
  22. volume_ema1 : 100432.86296618
  23. volume_ema2 : 161046.01689143
  24. chop : 21.4735
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0356291
  28. ema21 : 0.0356421
  29. ema50 : 0.0359999
  30. ema100 : 0.0362713
  31. price_ema9_diff : 0.00647938
  32. ema9_ema21_diff : -0.000366265
  33. ema21_ema50_diff : -0.00993729
  34. price_ema100_diff : -0.0113408
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0614786
  38. ema_slope_21 : -0.0202266
  39. ema_slope_50 : -0.0585786
  40. ema_slope_100 : -0.042742
  41. rsi : 0.533701
  42. adx : 0.196452
  43. kc_percentage : 0.707132
  44. kc_width_percentage : 0.030717
  45. volume_ema_diff : -0.858255
  46. volume_ema1 : 7882.0007276877
  47. volume_ema2 : 55607.139750271
  48. chop : 64.6614
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0357379
  52. ema21 : 0.0356261
  53. ema50 : 0.0355854
  54. ema100 : 0.0357868
  55. price_ema9_diff : 0.00341465
  56. ema9_ema21_diff : 0.00313813
  57. ema21_ema50_diff : 0.00114493
  58. price_ema100_diff : 0.00204357
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0883684
  62. ema_slope_21 : 0.0505211
  63. ema_slope_50 : 0.0173774
  64. ema_slope_100 : -0.00564096
  65. rsi : 0.618693
  66. adx : 0.221295
  67. kc_percentage : 1.02862
  68. kc_width_percentage : 0.0120108
  69. volume_ema_diff : -0.760086
  70. volume_ema1 : 2223.5580592956
  71. volume_ema2 : 9268.1785515602
  72. chop : 39.6641
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86649.9
  77. 5m_price_ema100_diff: 
    -0.00734526
  78. 5m_price: 
    86013.5
  79. 5m_correlation_with_coin: 
    0.747529
  80. btc_indicators
  81. 15m_ema100: 
    87832
  82. 15m_price_ema100_diff: 
    -0.020705
  83. 15m_price: 
    86013.5
  84. 15m_correlation_with_coin: 
    -0.016425
  85. btc_indicators
  86. 1H_ema100: 
    89433.3
  87. 1H_price_ema100_diff: 
    -0.0382393
  88. 1H_price: 
    86013.5
  89. 1H_correlation_with_coin: 
    -0.036367
    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] => -7.4217739850013
            [ms_dist_from_last_low_pct] => 3.3487297921478
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [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] => -0.25076623014767
            [ms_dist_from_last_low_pct] => 1.6756603237717
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [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] => -0.25076623014767
            [ms_dist_from_last_low_pct] => 1.589103291714
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 12
            [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
-0.25%
Dist From Last Low Pct
1.59%
Bars Since Swing High
6 bars
Bars Since Swing Low
12 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
0.0001
0.22%
TP to Pivot Distance
0.0009
2.45%
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
-0.25%
Dist From Last Low Pct
1.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.0026
7.30%
TP to Pivot Distance
0.0009
2.45%
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
-7.42%
Dist From Last Low Pct
3.35%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 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
0.0043
11.96%
TP to Pivot Distance
0.0009
2.45%
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
17:08:17		 15 Dec 2025
17:40:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03586 0.03604 0.03551 1.94 0.01897
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 0.03586
  • Stop Loss: 0.03604
  • Take Profit: 0.03551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03604 - 0.03586 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03586 - 0.03551 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1619.1903 100 45153.1027 16.19
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 0.03586 = 1593.78

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03604

Avec un position size USD de 1593.78$

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 0.00035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1593.78
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
0.98 % 15.8 $
SL % Target SL $ Target
0.5 % 8.13 $
PNL PNL %
15.8 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2231 % 44.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0355
            [stop_loss] => 0.03604
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03541
            [stop_loss] => 0.03604
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03532
            [stop_loss] => 0.03604
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03523
            [stop_loss] => 0.03604
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03514
            [stop_loss] => 0.03604
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03505
            [stop_loss] => 0.03604
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03496
            [stop_loss] => 0.03604
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03487
            [stop_loss] => 0.03604
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03478
            [stop_loss] => 0.03604
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03469
            [stop_loss] => 0.03604
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0346
            [stop_loss] => 0.03604
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.91
            [high] => 0.03629000
            [low] => 0.03547000
            [mfe_pct] => 1.09
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T17:08:17-05:00
            [end_at] => 2025-12-15T19:08:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00047999999999999
            [rr_ratio] => 0.85
            [high] => 0.03634000
            [low] => 0.03545000
            [mfe_pct] => 1.14
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T17:08:17-05:00
            [end_at] => 2025-12-16T00:08:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03596000
            [high_after] => 0.03633000
            [low_before] => 0.03464000
            [low_after] => 0.03545000
            [is_new_high] => 
            [is_new_low] => 
        )

)