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Short Trade on W

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Short Trade on W 15 Dec 2025 at 21:37:28

Take profit at 0.03571 (1.05 %) and Stop Loss at 0.03628 (0.53 %)

Short Trade on W

The 15 Dec 2025 at 21:37:28

With 42055.8689 W at 0.03609$ per unit.

Position size of 1517.7963 $

Take profit at 0.03571 (1.05 %) and Stop Loss at 0.03628 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.93
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 : 0.690898

15m : 0.120173

1H : -0.024359

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001268154356
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.035838
  4. ema21 : 0.0361188
  5. ema50 : 0.0367319
  6. ema100 : 0.0373988
  7. price_ema9_diff : 0.00703049
  8. ema9_ema21_diff : -0.00777507
  9. ema21_ema50_diff : -0.0166897
  10. price_ema100_diff : -0.0349965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.266045
  14. ema_slope_21 : -0.210003
  15. ema_slope_50 : -0.148667
  16. ema_slope_100 : -0.105145
  17. rsi : 0.476815
  18. adx : 0.133545
  19. kc_percentage : 0.498252
  20. kc_width_percentage : 0.0670494
  21. volume_ema_diff : -0.55441
  22. volume_ema1 : 65047.553177578
  23. volume_ema2 : 145981.03800686
  24. chop : 26.1845
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0358608
  28. ema21 : 0.0358099
  29. ema50 : 0.0359316
  30. ema100 : 0.0362209
  31. price_ema9_diff : 0.00639057
  32. ema9_ema21_diff : 0.00142066
  33. ema21_ema50_diff : -0.00338622
  34. price_ema100_diff : -0.00361629
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00143114
  38. ema_slope_21 : 0.012188
  39. ema_slope_50 : -0.0142798
  40. ema_slope_100 : -0.0242045
  41. rsi : 0.565563
  42. adx : 0.141911
  43. kc_percentage : 0.784707
  44. kc_width_percentage : 0.0271078
  45. volume_ema_diff : -0.669432
  46. volume_ema1 : 11417.219024807
  47. volume_ema2 : 34538.19935563
  48. chop : 57.4298
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0359023
  52. ema21 : 0.0358152
  53. ema50 : 0.035772
  54. ema100 : 0.0356431
  55. price_ema9_diff : 0.00522589
  56. ema9_ema21_diff : 0.00243148
  57. ema21_ema50_diff : 0.00120938
  58. price_ema100_diff : 0.0125368
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0596431
  62. ema_slope_21 : 0.0179328
  63. ema_slope_50 : 0.00678525
  64. ema_slope_100 : 0.0104591
  65. rsi : 0.634773
  66. adx : 0.192078
  67. kc_percentage : 1.03315
  68. kc_width_percentage : 0.0141498
  69. volume_ema_diff : -0.291507
  70. volume_ema1 : 3611.7235293708
  71. volume_ema2 : 5097.7596294566
  72. chop : 40.9944
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85998.5
  77. 5m_price_ema100_diff: 
    0.0015622
  78. 5m_price: 
    86132.9
  79. 5m_correlation_with_coin: 
    0.690898
  80. btc_indicators
  81. 15m_ema100: 
    87408.3
  82. 15m_price_ema100_diff: 
    -0.0148029
  83. 15m_price: 
    86114.4
  84. 15m_correlation_with_coin: 
    0.120173
  85. btc_indicators
  86. 1H_ema100: 
    89395.1
  87. 1H_price_ema100_diff: 
    -0.0364925
  88. 1H_price: 
    86132.9
  89. 1H_correlation_with_coin: 
    -0.024359
    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] => -0.71645081289612
            [ms_dist_from_last_low_pct] => 4.0127020785219
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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 04:30:00
                    [1] => 0.03698
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 20:00:00
                    [1] => 0.03545
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 21:30:00
                    [1] => 0.03611
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22154527831627
            [ms_dist_from_last_low_pct] => 1.6361071932299
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.8617771509168
            [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 15:35:00
                    [1] => 0.03558
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-15 20:00:00
                    [1] => 0.03545
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 20:10:00
                    [1] => 0.03581
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 20:35:00
                    [1] => 0.0355
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 21:35:00
                    [1] => 0.03611
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22154527831627
            [ms_dist_from_last_low_pct] => 1.4929577464789
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.7183098591549
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.22%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0005
1.32%
DateTime Price Type
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 20:00:00 0.03545 ↓ Low
2025-12-15 20:10:00 0.03581 ↑ High
2025-12-15 20:35:00 0.0355 ↓ Low
2025-12-15 21:35:00 0.03611 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
6.59%
TP to Pivot Distance
0.0011
3.00%
DateTime Price Type
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
2025-12-15 20:00:00 0.03545 ↓ Low
2025-12-15 21:30:00 0.03611 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
4.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0035
9.65%
TP to Pivot Distance
0.0011
3.00%
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
21:37:28		 15 Dec 2025
23:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03609 0.03628 0.03571 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 0.03609
  • Stop Loss: 0.03628
  • Take Profit: 0.03571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03628 - 0.03609 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03609 - 0.03571 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1517.7963 100 42055.8689 15.18
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 0.03609 = 1519.58

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03628

Avec un position size USD de 1519.58$

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 1519.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 15.98 $
SL % Target SL $ Target
0.53 % 7.99 $
PNL PNL %
-7.99 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.665 % 126.31 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03571
            [entry_price] => 0.03609
            [stop_loss] => 0.036299
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03571
            [entry_price] => 0.03609
            [stop_loss] => 0.036318
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03571
            [entry_price] => 0.03609
            [stop_loss] => 0.036337
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03571
            [entry_price] => 0.03609
            [stop_loss] => 0.036375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00025
            [rr_ratio] => 1.16
            [high] => 0.03634000
            [low] => 0.03580000
            [mfe_pct] => 0.8
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T21:37:28-05:00
            [end_at] => 2025-12-15T23:37:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00055
            [rr_ratio] => 0.67
            [high] => 0.03664000
            [low] => 0.03572000
            [mfe_pct] => 1.03
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T21:37:28-05:00
            [end_at] => 2025-12-16T04:37:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03629000
            [high_after] => 0.03664000
            [low_before] => 0.03545000
            [low_after] => 0.03572000
            [is_new_high] => 
            [is_new_low] => 
        )

)