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Short Trade on W

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Short Trade on W 15 Dec 2025 at 19:06:52

Take profit at 0.03591 (0.88 %) and Stop Loss at 0.03639 (0.44 %)

Short Trade on W

The 15 Dec 2025 at 19:06:52

With 49539.4894 W at 0.03623$ per unit.

Position size of 1794.8157 $

Take profit at 0.03591 (0.88 %) and Stop Loss at 0.03639 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.703895

15m : -0.141195

1H : -0.099376

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001076582217
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0359538
  4. ema21 : 0.0362361
  5. ema50 : 0.0368467
  6. ema100 : 0.0375796
  7. price_ema9_diff : 0.0076817
  8. ema9_ema21_diff : -0.00779217
  9. ema21_ema50_diff : -0.0165697
  10. price_ema100_diff : -0.0359132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.271144
  14. ema_slope_21 : -0.196256
  15. ema_slope_50 : -0.139371
  16. ema_slope_100 : -0.103705
  17. rsi : 0.476298
  18. adx : 0.149527
  19. kc_percentage : 0.507961
  20. kc_width_percentage : 0.0627651
  21. volume_ema_diff : -0.573439
  22. volume_ema1 : 66234.950283968
  23. volume_ema2 : 155276.64620648
  24. chop : 23.7304
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0359864
  28. ema21 : 0.0358337
  29. ema50 : 0.0359901
  30. ema100 : 0.0362044
  31. price_ema9_diff : 0.00676719
  32. ema9_ema21_diff : 0.00426252
  33. ema21_ema50_diff : -0.00434613
  34. price_ema100_diff : 0.000706449
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.135782
  38. ema_slope_21 : 0.059126
  39. ema_slope_50 : -0.0105498
  40. ema_slope_100 : -0.018755
  41. rsi : 0.595137
  42. adx : 0.169783
  43. kc_percentage : 0.903865
  44. kc_width_percentage : 0.0268835
  45. volume_ema_diff : -0.830197
  46. volume_ema1 : 7473.0439220384
  47. volume_ema2 : 44010.302218927
  48. chop : 53.5415
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0361511
  52. ema21 : 0.0360067
  53. ema50 : 0.035803
  54. ema100 : 0.0356598
  55. price_ema9_diff : 0.00218151
  56. ema9_ema21_diff : 0.00401108
  57. ema21_ema50_diff : 0.00568863
  58. price_ema100_diff : 0.0159897
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0952581
  62. ema_slope_21 : 0.0757971
  63. ema_slope_50 : 0.0496675
  64. ema_slope_100 : 0.0307566
  65. rsi : 0.644874
  66. adx : 0.346463
  67. kc_percentage : 1.02317
  68. kc_width_percentage : 0.0112334
  69. volume_ema_diff : -0.746889
  70. volume_ema1 : 1256.0435398511
  71. volume_ema2 : 4962.4355768656
  72. chop : 42.873
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86220.1
  77. 5m_price_ema100_diff: 
    0.00264204
  78. 5m_price: 
    86447.9
  79. 5m_correlation_with_coin: 
    0.703895
  80. btc_indicators
  81. 15m_ema100: 
    87531.5
  82. 15m_price_ema100_diff: 
    -0.0123801
  83. 15m_price: 
    86447.9
  84. 15m_correlation_with_coin: 
    -0.141195
  85. btc_indicators
  86. 1H_ema100: 
    89592.7
  87. 1H_price_ema100_diff: 
    -0.0351012
  88. 1H_price: 
    86447.9
  89. 1H_correlation_with_coin: 
    -0.099376
    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] => 2025-12-12 07:00:00
                    [1] => 0.03978
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.03629
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.66133921190412
            [ms_dist_from_last_low_pct] => 4.0704387990762
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.7632794457275
            [ms_bos_up] => 0
            [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] => 2025-12-15 00:30:00
                    [1] => 0.03747
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 17:45:00
                    [1] => 0.03547
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.03629
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.66133921190412
            [ms_dist_from_last_low_pct] => 1.6351846630956
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3118127995489
            [ms_bos_up] => 1
            [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 13:35:00
                    [1] => 0.03464
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-15 17:10:00
                    [1] => 0.03594
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 17:40:00
                    [1] => 0.03547
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.03629
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 19:05:00
                    [1] => 0.03605
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.66133921190412
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.66574202496534
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.27%
TP to Pivot Distance
0.0013
3.54%
DateTime Price Type
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
2025-12-15 17:10:00 0.03594 ↑ High
2025-12-15 17:40:00 0.03547 ↓ Low
2025-12-15 19:00:00 0.03629 ↑ High
2025-12-15 19:05:00 0.03605 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
6.27%
TP to Pivot Distance
0.0013
3.54%
DateTime Price Type
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 17:45:00 0.03547 ↓ Low
2025-12-15 19:00:00 0.03629 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
4.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
9.32%
TP to Pivot Distance
0.0013
3.54%
DateTime Price Type
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
2025-12-15 19:00:00 0.03629 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
19:06:52		 15 Dec 2025
19:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03623 0.03639 0.03591 2 0.01946
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 0.03623
  • Stop Loss: 0.03639
  • Take Profit: 0.03591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03639 - 0.03623 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03623 - 0.03591 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1794.8157 100 49539.4894 17.95
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.03623 = 1811.5

Donc, tu peux acheter 50000 avec un stoploss a 0.03639

Avec un position size USD de 1811.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50000
  • Taille de position USD 1811.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 15.85 $
SL % Target SL $ Target
0.44 % 7.93 $
PNL PNL %
15.85 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03591
            [stop_loss] => 0.03639
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03583
            [stop_loss] => 0.03639
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03575
            [stop_loss] => 0.03639
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03567
            [stop_loss] => 0.03639
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03559
            [stop_loss] => 0.03639
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03551
            [stop_loss] => 0.03639
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03543
            [stop_loss] => 0.03639
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 01:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03535
            [stop_loss] => 0.03639
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 01:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03527
            [stop_loss] => 0.03639
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 01:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03519
            [stop_loss] => 0.03639
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 01:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03511
            [stop_loss] => 0.03639
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 01:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03605000
            [low] => 0.03545000
            [mfe_pct] => 2.15
            [mae_pct] => -0.5
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T19:06:52-05:00
            [end_at] => 2025-12-15T21:06:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00041
            [rr_ratio] => 1.9
            [high] => 0.03664000
            [low] => 0.03545000
            [mfe_pct] => 2.15
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T19:06:52-05:00
            [end_at] => 2025-12-16T02:06:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03629000
            [high_after] => 0.03650000
            [low_before] => 0.03521000
            [low_after] => 0.03545000
            [is_new_high] => 
            [is_new_low] => 
        )

)