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Short Trade on US

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Short Trade on US 16 Dec 2025 at 14:47:46

Take profit at 0.01263 (2.7 %) and Stop Loss at 0.01315 (1.31 %)

Short Trade on US

The 16 Dec 2025 at 14:47:46

With 46173.35 US at 0.01298$ per unit.

Position size of 599.3301 $

Take profit at 0.01263 (2.7 %) and Stop Loss at 0.01315 (1.31 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.134734

15m : -0.132499

1H : -0.080018

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001155067444
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0127011
  4. ema21 : 0.0130818
  5. ema50 : 0.0135927
  6. ema100 : 0.0144886
  7. price_ema9_diff : 0.0219512
  8. ema9_ema21_diff : -0.0291015
  9. ema21_ema50_diff : -0.0375837
  10. price_ema100_diff : -0.104126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.937806
  14. ema_slope_21 : -0.604223
  15. ema_slope_50 : -0.346695
  16. ema_slope_100 : -0.277312
  17. rsi : 0.482168
  18. adx : 0.0959337
  19. kc_percentage : 0.476867
  20. kc_width_percentage : 0.257663
  21. volume_ema_diff : -0.72033
  22. volume_ema1 : 72351.167472613
  23. volume_ema2 : 258701.957148
  24. chop : 56.5815
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0127492
  28. ema21 : 0.0125961
  29. ema50 : 0.0127966
  30. ema100 : 0.0131425
  31. price_ema9_diff : 0.0181004
  32. ema9_ema21_diff : 0.012151
  33. ema21_ema50_diff : -0.0156664
  34. price_ema100_diff : -0.0123692
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.392279
  38. ema_slope_21 : 0.143296
  39. ema_slope_50 : -0.0599934
  40. ema_slope_100 : -0.0876891
  41. rsi : 0.59907
  42. adx : 0.298154
  43. kc_percentage : 0.894252
  44. kc_width_percentage : 0.0745756
  45. volume_ema_diff : -0.762722
  46. volume_ema1 : 8175.954529805
  47. volume_ema2 : 34457.386116074
  48. chop : 63.192
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0128675
  52. ema21 : 0.0127325
  53. ema50 : 0.012555
  54. ema100 : 0.0125195
  55. price_ema9_diff : 0.0087366
  56. ema9_ema21_diff : 0.0106082
  57. ema21_ema50_diff : 0.0141358
  58. price_ema100_diff : 0.0367791
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.192304
  62. ema_slope_21 : 0.186164
  63. ema_slope_50 : 0.121944
  64. ema_slope_100 : 0.0589377
  65. rsi : 0.672091
  66. adx : 0.318351
  67. kc_percentage : 1.04757
  68. kc_width_percentage : 0.0333791
  69. volume_ema_diff : -0.253466
  70. volume_ema1 : 4057.6047646027
  71. volume_ema2 : 5435.26454279
  72. chop : 48.3694
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87361.5
  77. 5m_price_ema100_diff: 
    0.00217978
  78. 5m_price: 
    87552
  79. 5m_correlation_with_coin: 
    0.134734
  80. btc_indicators
  81. 15m_ema100: 
    86721
  82. 15m_price_ema100_diff: 
    0.0095823
  83. 15m_price: 
    87552
  84. 15m_correlation_with_coin: 
    -0.132499
  85. btc_indicators
  86. 1H_ema100: 
    88336.7
  87. 1H_price_ema100_diff: 
    -0.00888361
  88. 1H_price: 
    87552
  89. 1H_correlation_with_coin: 
    -0.080018
    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] => 0.01298
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15408320493067
            [ms_dist_from_last_low_pct] => 11.244635193133
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 11.416309012876
            [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 14:30:00
                    [1] => 0.01298
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15408320493067
            [ms_dist_from_last_low_pct] => 11.244635193133
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 11.416309012876
            [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 14:40:00
                    [1] => 0.01298
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15408320493067
            [ms_dist_from_last_low_pct] => 7.641196013289
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 35
            [ms_last_swing_amplitude_pct] => 2.3659305993691
            [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
-0.15%
Dist From Last Low Pct
7.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
35 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.29%
TP to Pivot Distance
0.0010
7.76%
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 14:40:00 0.01298 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
11.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
11.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
14.90%
TP to Pivot Distance
0.0010
7.76%
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 14:30:00 0.01298 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
11.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
40.84%
TP to Pivot Distance
0.0022
17.58%
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 0.01298 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
14:47:46		 16 Dec 2025
15:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01298 0.01315 0.01263 2.06 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 0.01298
  • Stop Loss: 0.01315
  • Take Profit: 0.01263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01315 - 0.01298 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01298 - 0.01263 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
599.3301 100 46173.35 5.99
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.01298 = 610.82

Donc, tu peux acheter 47058.82 avec un stoploss a 0.01315

Avec un position size USD de 610.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 610.82
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
2.7 % 16.16 $
SL % Target SL $ Target
1.31 % 7.85 $
PNL PNL %
-7.85 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6949 % 129.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01263
            [entry_price] => 0.01298
            [stop_loss] => 0.013167
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01263
            [entry_price] => 0.01298
            [stop_loss] => 0.013184
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01263
            [entry_price] => 0.01298
            [stop_loss] => 0.013201
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01263
            [entry_price] => 0.01298
            [stop_loss] => 0.013235
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00065
            [rr_ratio] => 0.12
            [high] => 0.01363000
            [low] => 0.01290000
            [mfe_pct] => 0.62
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T14:47:46-05:00
            [end_at] => 2025-12-16T16:47:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00198
            [rr_ratio] => 0.04
            [high] => 0.01496000
            [low] => 0.01290000
            [mfe_pct] => 0.62
            [mae_pct] => 15.25
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T14:47:46-05:00
            [end_at] => 2025-12-16T21:47:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01298000
            [high_after] => 0.01496000
            [low_before] => 0.01202000
            [low_after] => 0.01290000
            [is_new_high] => 
            [is_new_low] => 
        )

)