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Short Trade on US

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Short Trade on US 16 Dec 2025 at 15:08:22

Take profit at 0.01274 (2.23 %) and Stop Loss at 0.01317 (1.07 %)

Short Trade on US

The 16 Dec 2025 at 15:08:22

With 56017.019 US at 0.01303$ per unit.

Position size of 729.9018 $

Take profit at 0.01274 (2.23 %) and Stop Loss at 0.01317 (1.07 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.81
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 : 0.137505

15m : 0.019526

1H : -0.007952

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 9.520916015E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0127637
  4. ema21 : 0.0130754
  5. ema50 : 0.0135382
  6. ema100 : 0.0142252
  7. price_ema9_diff : 0.0208594
  8. ema9_ema21_diff : -0.0238345
  9. ema21_ema50_diff : -0.0341898
  10. price_ema100_diff : -0.0840245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.862563
  14. ema_slope_21 : -0.599642
  15. ema_slope_50 : -0.344519
  16. ema_slope_100 : -0.252101
  17. rsi : 0.486408
  18. adx : 0.092007
  19. kc_percentage : 0.492443
  20. kc_width_percentage : 0.233155
  21. volume_ema_diff : -0.804471
  22. volume_ema1 : 48971.423397297
  23. volume_ema2 : 250456.86431012
  24. chop : 55.8623
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0128021
  28. ema21 : 0.0126339
  29. ema50 : 0.0128048
  30. ema100 : 0.0131385
  31. price_ema9_diff : 0.0177948
  32. ema9_ema21_diff : 0.0133153
  33. ema21_ema50_diff : -0.013347
  34. price_ema100_diff : -0.00826524
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.435155
  38. ema_slope_21 : 0.18456
  39. ema_slope_50 : -0.0353189
  40. ema_slope_100 : -0.0749229
  41. rsi : 0.609746
  42. adx : 0.310018
  43. kc_percentage : 0.929349
  44. kc_width_percentage : 0.0701141
  45. volume_ema_diff : -0.814271
  46. volume_ema1 : 6187.9481020922
  47. volume_ema2 : 33317.160011504
  48. chop : 59.9448
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0129436
  52. ema21 : 0.0128141
  53. ema50 : 0.0126205
  54. ema100 : 0.0125666
  55. price_ema9_diff : 0.00667054
  56. ema9_ema21_diff : 0.0101051
  57. ema21_ema50_diff : 0.0153447
  58. price_ema100_diff : 0.0368709
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.184843
  62. ema_slope_21 : 0.18327
  63. ema_slope_50 : 0.129463
  64. ema_slope_100 : 0.0659882
  65. rsi : 0.686486
  66. adx : 0.322229
  67. kc_percentage : 1.11646
  68. kc_width_percentage : 0.0255905
  69. volume_ema_diff : -0.733864
  70. volume_ema1 : 1215.6533278228
  71. volume_ema2 : 4567.8067007517
  72. chop : 62.3006
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87382.6
  77. 5m_price_ema100_diff: 
    0.00177864
  78. 5m_price: 
    87538.1
  79. 5m_correlation_with_coin: 
    0.137505
  80. btc_indicators
  81. 15m_ema100: 
    86755.7
  82. 15m_price_ema100_diff: 
    0.00901772
  83. 15m_price: 
    87538.1
  84. 15m_correlation_with_coin: 
    0.019526
  85. btc_indicators
  86. 1H_ema100: 
    88326.7
  87. 1H_price_ema100_diff: 
    -0.00892837
  88. 1H_price: 
    87538.1
  89. 1H_correlation_with_coin: 
    -0.007952
    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 15:00:00
                    [1] => 0.0132
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.53030303030304
            [ms_dist_from_last_low_pct] => 12.703862660944
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 13.304721030043
            [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 15:00:00
                    [1] => 0.0132
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.53030303030304
            [ms_dist_from_last_low_pct] => 12.703862660944
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 13.304721030043
            [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 15:05:00
                    [1] => 0.0132
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.53030303030304
            [ms_dist_from_last_low_pct] => 9.0531561461794
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 39
            [ms_last_swing_amplitude_pct] => 4.1009463722397
            [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
-0.53%
Dist From Last Low Pct
9.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
39 bars
Last Swing Amplitude Pct
4.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.23%
TP to Pivot Distance
0.0011
8.56%
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 15:05:00 0.0132 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
12.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
13.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
14.73%
TP to Pivot Distance
0.0011
8.56%
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 15:00:00 0.0132 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
12.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
13.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
40.62%
TP to Pivot Distance
0.0023
18.29%
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 15:00:00 0.0132 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
15:08:22		 16 Dec 2025
15:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01303 0.01317 0.01274 2.07 0.003494
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 0.01303
  • Stop Loss: 0.01317
  • Take Profit: 0.01274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01317 - 0.01303 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01303 - 0.01274 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
729.9018 100 56017.019 7.30
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01303 = 744.57

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01317

Avec un position size USD de 744.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 744.57
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
2.23 % 16.24 $
SL % Target SL $ Target
1.07 % 7.84 $
PNL PNL %
-7.84 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0721 % 192.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01274
            [entry_price] => 0.01303
            [stop_loss] => 0.013184
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01274
            [entry_price] => 0.01303
            [stop_loss] => 0.013198
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01274
            [entry_price] => 0.01303
            [stop_loss] => 0.013212
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01274
            [entry_price] => 0.01303
            [stop_loss] => 0.01324
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.0E-5
            [max_drawdown] => 0.00072
            [rr_ratio] => -0.07
            [high] => 0.01375000
            [low] => 0.01308000
            [mfe_pct] => -0.38
            [mae_pct] => 5.53
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T15:08:22-05:00
            [end_at] => 2025-12-16T17:08:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -5.0E-5
            [max_drawdown] => 0.00193
            [rr_ratio] => -0.03
            [high] => 0.01496000
            [low] => 0.01308000
            [mfe_pct] => -0.38
            [mae_pct] => 14.81
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T15:08:22-05:00
            [end_at] => 2025-12-16T22:08:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01320000
            [high_after] => 0.01496000
            [low_before] => 0.01202000
            [low_after] => 0.01308000
            [is_new_high] => 
            [is_new_low] => 
        )

)