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Short Trade on US

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Short Trade on US 16 Dec 2025 at 08:47:40

Take profit at 0.01266 (6.43 %) and Stop Loss at 0.01396 (3.18 %)

Short Trade on US

The 16 Dec 2025 at 08:47:40

With 18464.9172 US at 0.01353$ per unit.

Position size of 249.8303 $

Take profit at 0.01266 (6.43 %) and Stop Loss at 0.01396 (3.18 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.196617

15m : -0.011365

1H : -0.172892

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000288836027
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0132739
  4. ema21 : 0.0135497
  5. ema50 : 0.0139523
  6. ema100 : 0
  7. price_ema9_diff : 0.0192882
  8. ema9_ema21_diff : -0.0203516
  9. ema21_ema50_diff : -0.0288571
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.389508
  14. ema_slope_21 : -0.180499
  15. ema_slope_50 : -0.159509
  16. ema_slope_100 : -0.248157
  17. rsi : 0.493953
  18. adx : 0.158171
  19. kc_percentage : 0.498132
  20. kc_width_percentage : 0.302314
  21. volume_ema_diff : -0.538596
  22. volume_ema1 : 140492.9568984
  23. volume_ema2 : 304490.77041267
  24. chop : 62.8537
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0128533
  28. ema21 : 0.0130193
  29. ema50 : 0.0134097
  30. ema100 : 0.0136031
  31. price_ema9_diff : 0.0526439
  32. ema9_ema21_diff : -0.0127535
  33. ema21_ema50_diff : -0.0291111
  34. price_ema100_diff : -0.00537588
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.111179
  38. ema_slope_21 : -0.296232
  39. ema_slope_50 : -0.234054
  40. ema_slope_100 : -0.135136
  41. rsi : 0.562577
  42. adx : 0.232554
  43. kc_percentage : 0.768938
  44. kc_width_percentage : 0.145562
  45. volume_ema_diff : -0.236352
  46. volume_ema1 : 45694.998618564
  47. volume_ema2 : 59837.840458457
  48. chop : 48.2325
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0127858
  52. ema21 : 0.0127312
  53. ema50 : 0.0129134
  54. ema100 : 0.0133384
  55. price_ema9_diff : 0.0581979
  56. ema9_ema21_diff : 0.00429552
  57. ema21_ema50_diff : -0.0141143
  58. price_ema100_diff : 0.0143631
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.02654
  62. ema_slope_21 : -0.0819603
  63. ema_slope_50 : -0.112294
  64. ema_slope_100 : -0.121314
  65. rsi : 0.693046
  66. adx : 0.224946
  67. kc_percentage : 1.12635
  68. kc_width_percentage : 0.0944225
  69. volume_ema_diff : 1.53609
  70. volume_ema1 : 37069.858120079
  71. volume_ema2 : 14616.925558608
  72. chop : 21.0793
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86662.2
  77. 5m_price_ema100_diff: 
    0.00135367
  78. 5m_price: 
    86779.6
  79. 5m_correlation_with_coin: 
    0.196617
  80. btc_indicators
  81. 15m_ema100: 
    86881.1
  82. 15m_price_ema100_diff: 
    -0.00116919
  83. 15m_price: 
    86779.6
  84. 15m_correlation_with_coin: 
    -0.011365
  85. btc_indicators
  86. 1H_ema100: 
    88812.8
  87. 1H_price_ema100_diff: 
    -0.0228938
  88. 1H_price: 
    86779.6
  89. 1H_correlation_with_coin: 
    -0.172892
    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] => 2025-12-13 22:35:00
                    [1] => 0.01543
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 04:35:00
                    [1] => 0.0121
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 16:35:00
                    [1] => 0.01367
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 21:35:00
                    [1] => 0.01258
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 03:35:00
                    [1] => 0.01485
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 09:35:00
                    [1] => 0.01041
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 10:35:00
                    [1] => 0.01852
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 18:35:00
                    [1] => 0.01305
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 00:35:00
                    [1] => 0.01511
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 04:35:00
                    [1] => 0.01214
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -15.023163467902
            [ms_dist_from_last_low_pct] => 5.7660626029654
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 24.464579901153
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 18:45:00
                    [1] => 0.01305
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 19:45:00
                    [1] => 0.0147
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 21:15:00
                    [1] => 0.01355
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 00:30:00
                    [1] => 0.01511
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 0.015
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 02:15:00
                    [1] => 0.01372
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 05:15:00
                    [1] => 0.01214
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 07:15:00
                    [1] => 0.0133
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 08:00:00
                    [1] => 0.01222
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 08:45:00
                    [1] => 0.01397
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.0887616320687
            [ms_dist_from_last_low_pct] => 5.0736497545008
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 14.320785597381
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-16 02:00:00
                    [1] => 0.015
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 02:15:00
                    [1] => 0.01372
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 02:50:00
                    [1] => 0.01469
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 03:30:00
                    [1] => 0.01441
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 05:25:00
                    [1] => 0.01214
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 05:45:00
                    [1] => 0.01298
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 06:10:00
                    [1] => 0.01248
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 07:20:00
                    [1] => 0.0133
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 08:05:00
                    [1] => 0.01222
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 08:45:00
                    [1] => 0.01397
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.0887616320687
            [ms_dist_from_last_low_pct] => 5.0736497545008
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 14.320785597381
            [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
-8.09%
Dist From Last Low Pct
5.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
14.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
7.45%
TP to Pivot Distance
0.0005
4.11%
DateTime Price Type
2025-12-16 02:00:00 0.015 ↑ High
2025-12-16 02:15:00 0.01372 ↓ Low
2025-12-16 02:50:00 0.01469 ↑ High
2025-12-16 03:30:00 0.01441 ↑ High
2025-12-16 05:25:00 0.01214 ↓ Low
2025-12-16 05:45:00 0.01298 ↑ High
2025-12-16 06:10:00 0.01248 ↓ Low
2025-12-16 07:20:00 0.0133 ↑ High
2025-12-16 08:05:00 0.01222 ↓ Low
2025-12-16 08:45:00 0.01397 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.09%
Dist From Last Low Pct
5.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
14.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
8.24%
TP to Pivot Distance
0.0005
4.11%
DateTime Price Type
2025-12-15 18:45:00 0.01305 ↓ Low
2025-12-15 19:45:00 0.0147 ↑ High
2025-12-15 21:15:00 0.01355 ↓ Low
2025-12-16 00:30:00 0.01511 ↑ High
2025-12-16 02:00:00 0.015 ↑ High
2025-12-16 02:15:00 0.01372 ↓ Low
2025-12-16 05:15:00 0.01214 ↓ Low
2025-12-16 07:15:00 0.0133 ↑ High
2025-12-16 08:00:00 0.01222 ↓ Low
2025-12-16 08:45:00 0.01397 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.02%
Dist From Last Low Pct
5.77%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
24.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
32.66%
TP to Pivot Distance
0.0023
17.77%
DateTime Price Type
2025-12-13 22:35:00 0.01543 ↑ High
2025-12-14 04:35:00 0.0121 ↓ Low
2025-12-14 16:35:00 0.01367 ↑ High
2025-12-14 21:35:00 0.01258 ↓ Low
2025-12-15 03:35:00 0.01485 ↑ High
2025-12-15 09:35:00 0.01041 ↓ Low
2025-12-15 10:35:00 0.01852 ↑ High
2025-12-15 18:35:00 0.01305 ↓ Low
2025-12-16 00:35:00 0.01511 ↑ High
2025-12-16 04:35:00 0.01214 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
08:47:40		 16 Dec 2025
08:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01353 0.01396 0.01266 2.02 0.003545
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 0.01353
  • Stop Loss: 0.01396
  • Take Profit: 0.01266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01396 - 0.01353 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01353 - 0.01266 = 0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087 / 0.00043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
249.8303 100 18464.9172 2.50
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.01353 = 251.72

Donc, tu peux acheter 18604.65 avec un stoploss a 0.01396

Avec un position size USD de 251.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00087 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 251.72
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
6.43 % 16.06 $
SL % Target SL $ Target
3.18 % 7.94 $
PNL PNL %
16.06 $ 6.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01267
            [stop_loss] => 0.01396
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012455
            [stop_loss] => 0.01396
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01224
            [stop_loss] => 0.01396
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012025
            [stop_loss] => 0.01396
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01181
            [stop_loss] => 0.01396
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01286000
            [low] => 0.01165000
            [mfe_pct] => 13.9
            [mae_pct] => -4.95
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T08:47:40-05:00
            [end_at] => 2025-12-16T10:47:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01346000
            [low] => 0.01165000
            [mfe_pct] => 13.9
            [mae_pct] => -0.52
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T08:47:40-05:00
            [end_at] => 2025-12-16T15:47:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01397000
            [high_after] => 0.01298000
            [low_before] => 0.01214000
            [low_after] => 0.01165000
            [is_new_high] => 
            [is_new_low] => 1
        )

)