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Short Trade on US

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Short Trade on US 16 Dec 2025 at 14:14:18

Take profit at 0.01249 (2.95 %) and Stop Loss at 0.01306 (1.48 %)

Short Trade on US

The 16 Dec 2025 at 14:14:18

With 42258.4882 US at 0.01287$ per unit.

Position size of 543.8667 $

Take profit at 0.01249 (2.95 %) and Stop Loss at 0.01306 (1.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.133401

15m : 0.127527

1H : -0.002736

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001262073859
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0126791
  4. ema21 : 0.0130718
  5. ema50 : 0.0135884
  6. ema100 : 0.0144864
  7. price_ema9_diff : 0.0150487
  8. ema9_ema21_diff : -0.0300418
  9. ema21_ema50_diff : -0.0380141
  10. price_ema100_diff : -0.111585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.950616
  14. ema_slope_21 : -0.610132
  15. ema_slope_50 : -0.34923
  16. ema_slope_100 : -0.278524
  17. rsi : 0.473714
  18. adx : 0.0945894
  19. kc_percentage : 0.446404
  20. kc_width_percentage : 0.256446
  21. volume_ema_diff : -0.758899
  22. volume_ema1 : 62081.753482613
  23. volume_ema2 : 257493.79079623
  24. chop : 56.5615
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0125637
  28. ema21 : 0.0124818
  29. ema50 : 0.0127627
  30. ema100 : 0.0130434
  31. price_ema9_diff : 0.0243729
  32. ema9_ema21_diff : 0.00656603
  33. ema21_ema50_diff : -0.0220106
  34. price_ema100_diff : -0.0133014
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.234682
  38. ema_slope_21 : 0.0105057
  39. ema_slope_50 : -0.127324
  40. ema_slope_100 : -0.106002
  41. rsi : 0.581286
  42. adx : 0.259132
  43. kc_percentage : 0.84832
  44. kc_width_percentage : 0.0874092
  45. volume_ema_diff : -0.82503
  46. volume_ema1 : 6548.8810922586
  47. volume_ema2 : 37428.624839547
  48. chop : 70.7783
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0127042
  52. ema21 : 0.0125685
  53. ema50 : 0.0124414
  54. ema100 : 0.0124581
  55. price_ema9_diff : 0.0130487
  56. ema9_ema21_diff : 0.0107961
  57. ema21_ema50_diff : 0.010212
  58. price_ema100_diff : 0.0330565
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.214598
  62. ema_slope_21 : 0.177454
  63. ema_slope_50 : 0.0967389
  64. ema_slope_100 : 0.0379892
  65. rsi : 0.6584
  66. adx : 0.293468
  67. kc_percentage : 1.11435
  68. kc_width_percentage : 0.036985
  69. volume_ema_diff : -0.626652
  70. volume_ema1 : 2085.7316418704
  71. volume_ema2 : 5586.5741056138
  72. chop : 47.5443
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87317.9
  77. 5m_price_ema100_diff: 
    0.000127634
  78. 5m_price: 
    87329.1
  79. 5m_correlation_with_coin: 
    0.133401
  80. btc_indicators
  81. 15m_ema100: 
    86620.4
  82. 15m_price_ema100_diff: 
    0.00818143
  83. 15m_price: 
    87329.1
  84. 15m_correlation_with_coin: 
    0.127527
  85. btc_indicators
  86. 1H_ema100: 
    88332.3
  87. 1H_price_ema100_diff: 
    -0.0113575
  88. 1H_price: 
    87329.1
  89. 1H_correlation_with_coin: 
    -0.002736
    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 15:00:00
                    [1] => 0.01588
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-16 14:00:00
                    [1] => 0.01291
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 10.815450643777
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 10.815450643777
            [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 14:00:00
                    [1] => 0.01291
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 10.815450643777
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 10.815450643777
            [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 14:10:00
                    [1] => 0.01291
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 7.2259136212625
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 1.813880126183
            [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
7.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.15%
TP to Pivot Distance
0.0008
6.73%
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 14:10:00 0.01291 ↑ 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
10.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
10.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
15.70%
TP to Pivot Distance
0.0008
6.73%
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 14:00:00 0.01291 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
10.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
41.81%
TP to Pivot Distance
0.0021
16.65%
DateTime Price Type
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
2025-12-16 14:00:00 0.01291 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
14:14:18		 16 Dec 2025
15:05:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01287 0.01306 0.01249 2 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 0.01287
  • Stop Loss: 0.01306
  • Take Profit: 0.01249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01306 - 0.01287 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01287 - 0.01249 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
543.8667 100 42258.4882 5.44
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 0.01287 = 541.89

Donc, tu peux acheter 42105.26 avec un stoploss a 0.01306

Avec un position size USD de 541.89$

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 541.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.95 % 16.06 $
SL % Target SL $ Target
1.48 % 8.03 $
PNL PNL %
-8.03 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5641 % 173.68 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01249
            [entry_price] => 0.01287
            [stop_loss] => 0.013079
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01249
            [entry_price] => 0.01287
            [stop_loss] => 0.013098
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01249
            [entry_price] => 0.01287
            [stop_loss] => 0.013117
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01249
            [entry_price] => 0.01287
            [stop_loss] => 0.013155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.11
            [high] => 0.01361000
            [low] => 0.01279000
            [mfe_pct] => 0.62
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T14:14:18-05:00
            [end_at] => 2025-12-16T16:14:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00209
            [rr_ratio] => 0.04
            [high] => 0.01496000
            [low] => 0.01279000
            [mfe_pct] => 0.62
            [mae_pct] => 16.24
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T14:14:18-05:00
            [end_at] => 2025-12-16T21:14:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01291000
            [high_after] => 0.01496000
            [low_before] => 0.01202000
            [low_after] => 0.01279000
            [is_new_high] => 
            [is_new_low] => 
        )

)