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Short Trade on US

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Short Trade on US 16 Dec 2025 at 13:49:05

Take profit at 0.01234 (3.22 %) and Stop Loss at 0.01295 (1.57 %)

Short Trade on US

The 16 Dec 2025 at 13:49:05

With 39097.4379 US at 0.01275$ per unit.

Position size of 498.4923 $

Take profit at 0.01234 (3.22 %) and Stop Loss at 0.01295 (1.57 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.202074

15m : 0.078116

1H : 0.082485

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001364113256
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0126334
  4. ema21 : 0.013093
  5. ema50 : 0.0136223
  6. ema100 : 0.0145497
  7. price_ema9_diff : 0.00922216
  8. ema9_ema21_diff : -0.0350967
  9. ema21_ema50_diff : -0.0388586
  10. price_ema100_diff : -0.123693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.958133
  14. ema_slope_21 : -0.578143
  15. ema_slope_50 : -0.326744
  16. ema_slope_100 : -0.269874
  17. rsi : 0.464103
  18. adx : 0.0997642
  19. kc_percentage : 0.411995
  20. kc_width_percentage : 0.282048
  21. volume_ema_diff : -0.673237
  22. volume_ema1 : 89691.350297252
  23. volume_ema2 : 274484.93030321
  24. chop : 56.0189
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0124892
  28. ema21 : 0.0124439
  29. ema50 : 0.0127646
  30. ema100 : 0.0130899
  31. price_ema9_diff : 0.0208796
  32. ema9_ema21_diff : 0.00363915
  33. ema21_ema50_diff : -0.0251256
  34. price_ema100_diff : -0.0259739
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.152649
  38. ema_slope_21 : -0.0432071
  39. ema_slope_50 : -0.155824
  40. ema_slope_100 : -0.125178
  41. rsi : 0.557968
  42. adx : 0.24476
  43. kc_percentage : 0.776011
  44. kc_width_percentage : 0.0886934
  45. volume_ema_diff : -0.839339
  46. volume_ema1 : 6392.0417117212
  47. volume_ema2 : 39785.89674869
  48. chop : 77.6776
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0125773
  52. ema21 : 0.0124542
  53. ema50 : 0.0123652
  54. ema100 : 0.0123736
  55. price_ema9_diff : 0.0137279
  56. ema9_ema21_diff : 0.00988437
  57. ema21_ema50_diff : 0.0071968
  58. price_ema100_diff : 0.0304168
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.203415
  62. ema_slope_21 : 0.150901
  63. ema_slope_50 : 0.0723247
  64. ema_slope_100 : 0.0287781
  65. rsi : 0.642627
  66. adx : 0.308991
  67. kc_percentage : 1.05526
  68. kc_width_percentage : 0.0407335
  69. volume_ema_diff : -0.716663
  70. volume_ema1 : 1824.2559970161
  71. volume_ema2 : 6438.4787082551
  72. chop : 50.7967
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87219.1
  77. 5m_price_ema100_diff: 
    0.00613231
  78. 5m_price: 
    87754
  79. 5m_correlation_with_coin: 
    0.202074
  80. btc_indicators
  81. 15m_ema100: 
    86647.5
  82. 15m_price_ema100_diff: 
    0.0127694
  83. 15m_price: 
    87754
  84. 15m_correlation_with_coin: 
    0.078116
  85. btc_indicators
  86. 1H_ema100: 
    88335.8
  87. 1H_price_ema100_diff: 
    -0.00658678
  88. 1H_price: 
    87754
  89. 1H_correlation_with_coin: 
    0.082485
    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 09:00:00
                    [1] => 0.01452
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 15:00:00
                    [1] => 0.01588
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 05:00:00
                    [1] => 0.0121
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 17:00:00
                    [1] => 0.01367
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 22:00:00
                    [1] => 0.01258
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 04:00:00
                    [1] => 0.01485
                    [2] => H
                )

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

            [7] => Array
                (
                    [0] => 2025-12-15 11:00:00
                    [1] => 0.01852
                    [2] => H
                )

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

            [9] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.01165
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -15.618795499669
            [ms_dist_from_last_low_pct] => 9.4420600858369
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 29.699570815451
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 21:15:00
                    [1] => 0.01355
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-16 09:15:00
                    [1] => 0.01165
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 09:45:00
                    [1] => 0.01165
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 13:45:00
                    [1] => 0.01275
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 9.4420600858369
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 9.4420600858369
            [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] => 2025-12-16 09:25:00
                    [1] => 0.01165
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 09:45:00
                    [1] => 0.01165
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 10:10:00
                    [1] => 0.01286
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 10:40:00
                    [1] => 0.01207
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 10:55:00
                    [1] => 0.01248
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 11:15:00
                    [1] => 0.01202
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 11:50:00
                    [1] => 0.01204
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 12:05:00
                    [1] => 0.01232
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 13:10:00
                    [1] => 0.01268
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 13:45:00
                    [1] => 0.01275
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.8970099667774
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 0.55205047318611
            [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
5.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.69%
TP to Pivot Distance
0.0007
5.59%
DateTime Price Type
2025-12-16 09:25:00 0.01165 ↓ Low
2025-12-16 09:45:00 0.01165 ↓ Low
2025-12-16 10:10:00 0.01286 ↑ High
2025-12-16 10:40:00 0.01207 ↓ Low
2025-12-16 10:55:00 0.01248 ↑ High
2025-12-16 11:15:00 0.01202 ↓ Low
2025-12-16 11:50:00 0.01204 ↓ Low
2025-12-16 12:05:00 0.01232 ↑ High
2025-12-16 13:10:00 0.01268 ↑ High
2025-12-16 13:45:00 0.01275 ↑ 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
9.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
9.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
16.68%
TP to Pivot Distance
0.0007
5.59%
DateTime Price Type
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 08:45:00 0.01397 ↑ High
2025-12-16 09:15:00 0.01165 ↓ Low
2025-12-16 09:45:00 0.01165 ↓ Low
2025-12-16 13:45:00 0.01275 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.62%
Dist From Last Low Pct
9.44%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
29.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
43.01%
TP to Pivot Distance
0.0019
15.64%
DateTime Price Type
2025-12-13 09:00:00 0.01452 ↓ Low
2025-12-13 15:00:00 0.01588 ↑ High
2025-12-14 05:00:00 0.0121 ↓ Low
2025-12-14 17:00:00 0.01367 ↑ High
2025-12-14 22:00:00 0.01258 ↓ Low
2025-12-15 04:00:00 0.01485 ↑ High
2025-12-15 09:00:00 0.01041 ↓ Low
2025-12-15 11:00:00 0.01852 ↑ High
2025-12-16 00:00:00 0.01511 ↑ High
2025-12-16 09:00:00 0.01165 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
13:49:05		 16 Dec 2025
14:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01275 0.01295 0.01234 2.05 0.003501
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 0.01275
  • Stop Loss: 0.01295
  • Take Profit: 0.01234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01295 - 0.01275 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01275 - 0.01234 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.0002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
498.4923 100 39097.4379 4.98
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.01275 = 510

Donc, tu peux acheter 40000 avec un stoploss a 0.01295

Avec un position size USD de 510$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 40000
  • Taille de position USD 510
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
3.22 % 16.03 $
SL % Target SL $ Target
1.57 % 7.82 $
PNL PNL %
-7.82 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7255 % 110 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01234
            [entry_price] => 0.01275
            [stop_loss] => 0.01297
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01234
            [entry_price] => 0.01275
            [stop_loss] => 0.01299
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01234
            [entry_price] => 0.01275
            [stop_loss] => 0.01301
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01234
            [entry_price] => 0.01275
            [stop_loss] => 0.01305
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.23
            [high] => 0.01346000
            [low] => 0.01259000
            [mfe_pct] => 1.25
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T13:49:05-05:00
            [end_at] => 2025-12-16T15:49:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00221
            [rr_ratio] => 0.07
            [high] => 0.01496000
            [low] => 0.01259000
            [mfe_pct] => 1.25
            [mae_pct] => 17.33
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T13:49:05-05:00
            [end_at] => 2025-12-16T20:49:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01286000
            [high_after] => 0.01496000
            [low_before] => 0.01165000
            [low_after] => 0.01259000
            [is_new_high] => 
            [is_new_low] => 
        )

)