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Short Trade on US

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Short Trade on US 16 Dec 2025 at 14:23:33

Take profit at 0.01254 (2.87 %) and Stop Loss at 0.0131 (1.47 %)

Short Trade on US

The 16 Dec 2025 at 14:23:33

With 42975.324 US at 0.01291$ per unit.

Position size of 554.8114 $

Take profit at 0.01254 (2.87 %) and Stop Loss at 0.0131 (1.47 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.69
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
BTC Correlation Score

5m : 0.125878

15m : -0.107526

1H : -0.044649

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000124102225
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0126871
  4. ema21 : 0.0130755
  5. ema50 : 0.01359
  6. ema100 : 0.0144872
  7. price_ema9_diff : 0.0175615
  8. ema9_ema21_diff : -0.0296997
  9. ema21_ema50_diff : -0.0378576
  10. price_ema100_diff : -0.108872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.945958
  14. ema_slope_21 : -0.607983
  15. ema_slope_50 : -0.348308
  16. ema_slope_100 : -0.278083
  17. rsi : 0.47682
  18. adx : 0.0958136
  19. kc_percentage : 0.45788
  20. kc_width_percentage : 0.25875
  21. volume_ema_diff : -0.751165
  22. volume_ema1 : 64133.297392613
  23. volume_ema2 : 257735.14890329
  24. chop : 56.5797
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0126394
  28. ema21 : 0.0125241
  29. ema50 : 0.0127815
  30. ema100 : 0.0131268
  31. price_ema9_diff : 0.021407
  32. ema9_ema21_diff : 0.00920809
  33. ema21_ema50_diff : -0.0201426
  34. price_ema100_diff : -0.0165222
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.303182
  38. ema_slope_21 : 0.0610819
  39. ema_slope_50 : -0.10563
  40. ema_slope_100 : -0.107183
  41. rsi : 0.588386
  42. adx : 0.274282
  43. kc_percentage : 0.856294
  44. kc_width_percentage : 0.0841874
  45. volume_ema_diff : -0.837326
  46. volume_ema1 : 5956.743833728
  47. volume_ema2 : 36617.786763917
  48. chop : 65.3619
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0127834
  52. ema21 : 0.0126308
  53. ema50 : 0.0124784
  54. ema100 : 0.0124726
  55. price_ema9_diff : 0.00990153
  56. ema9_ema21_diff : 0.0120834
  57. ema21_ema50_diff : 0.0122108
  58. price_ema100_diff : 0.0350626
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.229654
  62. ema_slope_21 : 0.191603
  63. ema_slope_50 : 0.109632
  64. ema_slope_100 : 0.0474865
  65. rsi : 0.669598
  66. adx : 0.311935
  67. kc_percentage : 1.07416
  68. kc_width_percentage : 0.0362912
  69. volume_ema_diff : -0.57838
  70. volume_ema1 : 2258.5515978683
  71. volume_ema2 : 5356.8481110109
  72. chop : 45.9194
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87310.3
  77. 5m_price_ema100_diff: 
    0.000536176
  78. 5m_price: 
    87357.2
  79. 5m_correlation_with_coin: 
    0.125878
  80. btc_indicators
  81. 15m_ema100: 
    86654.8
  82. 15m_price_ema100_diff: 
    0.00692432
  83. 15m_price: 
    87254.9
  84. 15m_correlation_with_coin: 
    -0.107526
  85. btc_indicators
  86. 1H_ema100: 
    88332.8
  87. 1H_price_ema100_diff: 
    -0.0110456
  88. 1H_price: 
    87357.2
  89. 1H_correlation_with_coin: 
    -0.044649
    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] => 0.01297
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.61680801850424
            [ms_dist_from_last_low_pct] => 10.643776824034
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 11.330472103004
            [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 14:15:00
                    [1] => 0.01297
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.61680801850424
            [ms_dist_from_last_low_pct] => 10.643776824034
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 11.330472103004
            [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 14:15:00
                    [1] => 0.01297
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.61680801850424
            [ms_dist_from_last_low_pct] => 7.0598006644518
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 30
            [ms_last_swing_amplitude_pct] => 2.2870662460568
            [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
-0.62%
Dist From Last Low Pct
7.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.99%
TP to Pivot Distance
0.0009
7.10%
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 14:15:00 0.01297 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
10.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
11.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
15.34%
TP to Pivot Distance
0.0009
7.10%
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 14:15:00 0.01297 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
10.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
41.37%
TP to Pivot Distance
0.0021
16.99%
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 0.01297 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
14:23:33		 16 Dec 2025
15:05:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01291 0.0131 0.01254 1.95 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 0.01291
  • Stop Loss: 0.0131
  • Take Profit: 0.01254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0131 - 0.01291 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01291 - 0.01254 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
554.8114 100 42975.324 5.55
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 0.01291 = 543.58

Donc, tu peux acheter 42105.26 avec un stoploss a 0.0131

Avec un position size USD de 543.58$

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 0.00037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 543.58
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
2.87 % 15.9 $
SL % Target SL $ Target
1.47 % 8.17 $
PNL PNL %
-8.17 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2463 % 152.63 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01254
            [entry_price] => 0.01291
            [stop_loss] => 0.013119
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01254
            [entry_price] => 0.01291
            [stop_loss] => 0.013138
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01254
            [entry_price] => 0.01291
            [stop_loss] => 0.013157
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01254
            [entry_price] => 0.01291
            [stop_loss] => 0.013195
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.0007
            [rr_ratio] => 0.17
            [high] => 0.01361000
            [low] => 0.01279000
            [mfe_pct] => 0.93
            [mae_pct] => 5.42
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T14:23:33-05:00
            [end_at] => 2025-12-16T16:23:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00205
            [rr_ratio] => 0.06
            [high] => 0.01496000
            [low] => 0.01279000
            [mfe_pct] => 0.93
            [mae_pct] => 15.88
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T14:23:33-05:00
            [end_at] => 2025-12-16T21:23:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01297000
            [high_after] => 0.01496000
            [low_before] => 0.01202000
            [low_after] => 0.01279000
            [is_new_high] => 
            [is_new_low] => 
        )

)