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Short Trade on W

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Short Trade on W 18 Dec 2025 at 17:05:57

Take profit at 0.03238 (1.34 %) and Stop Loss at 0.03304 (0.67 %)

Short Trade on W

The 18 Dec 2025 at 17:05:57

With 36076.4408 W at 0.03282$ per unit.

Position size of 1184.0288 $

Take profit at 0.03238 (1.34 %) and Stop Loss at 0.03304 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.012081

15m : 0.037803

1H : 0.005855

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001478342434
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0329615
  4. ema21 : 0.0334522
  5. ema50 : 0.0342475
  6. ema100 : 0.0349965
  7. price_ema9_diff : -0.00429488
  8. ema9_ema21_diff : -0.0146695
  9. ema21_ema50_diff : -0.0232206
  10. price_ema100_diff : -0.0621944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.158163
  14. ema_slope_21 : -0.13622
  15. ema_slope_50 : -0.134777
  16. ema_slope_100 : -0.102759
  17. rsi : 0.421597
  18. adx : 0.317059
  19. kc_percentage : 0.282199
  20. kc_width_percentage : 0.0837151
  21. volume_ema_diff : 0.074064
  22. volume_ema1 : 170746.82591622
  23. volume_ema2 : 158972.66785935
  24. chop : 27.3217
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0325069
  28. ema21 : 0.0327424
  29. ema50 : 0.0332063
  30. ema100 : 0.033459
  31. price_ema9_diff : 0.00963056
  32. ema9_ema21_diff : -0.00719275
  33. ema21_ema50_diff : -0.0139691
  34. price_ema100_diff : -0.019098
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.14715
  38. ema_slope_21 : -0.204169
  39. ema_slope_50 : -0.135923
  40. ema_slope_100 : -0.0777537
  41. rsi : 0.489641
  42. adx : 0.336808
  43. kc_percentage : 0.577552
  44. kc_width_percentage : 0.0403032
  45. volume_ema_diff : -0.579237
  46. volume_ema1 : 24256.099332331
  47. volume_ema2 : 57647.99399792
  48. chop : 53.1567
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0326247
  52. ema21 : 0.0324808
  53. ema50 : 0.0326498
  54. ema100 : 0.0331726
  55. price_ema9_diff : 0.00598434
  56. ema9_ema21_diff : 0.00443171
  57. ema21_ema50_diff : -0.00517684
  58. price_ema100_diff : -0.0106317
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.121335
  62. ema_slope_21 : 0.0672821
  63. ema_slope_50 : -0.0116768
  64. ema_slope_100 : -0.0411613
  65. rsi : 0.641966
  66. adx : 0.268275
  67. kc_percentage : 1.1232
  68. kc_width_percentage : 0.0163496
  69. volume_ema_diff : -0.814153
  70. volume_ema1 : 3481.4325776903
  71. volume_ema2 : 18732.796743506
  72. chop : 38.0004
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86427.6
  77. 5m_price_ema100_diff: 
    -0.00966688
  78. 5m_price: 
    85592.2
  79. 5m_correlation_with_coin: 
    0.012081
  80. btc_indicators
  81. 15m_ema100: 
    86484.5
  82. 15m_price_ema100_diff: 
    -0.0103182
  83. 15m_price: 
    85592.2
  84. 15m_correlation_with_coin: 
    0.037803
  85. btc_indicators
  86. 1H_ema100: 
    87146.5
  87. 1H_price_ema100_diff: 
    -0.0178358
  88. 1H_price: 
    85592.2
  89. 1H_correlation_with_coin: 
    0.005855
    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] => 2025-12-15 00:00:00
                    [1] => 0.03747
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 0.03867
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.03464
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 08:00:00
                    [1] => 0.03711
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 12:00:00
                    [1] => 0.03566
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.03686
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 0.03337
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 0.03314
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.03535
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.03161
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.3267326732673
            [ms_dist_from_last_low_pct] => 3.6380892122746
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.831698829484
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-17 22:30:00
                    [1] => 0.03345
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 00:30:00
                    [1] => 0.03314
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 03:15:00
                    [1] => 0.03372
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 0.03372
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 06:15:00
                    [1] => 0.03346
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.03535
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 0.03529
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.03239
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.03161
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.03286
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30432136335972
            [ms_dist_from_last_low_pct] => 3.6380892122746
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.9544447959507
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-18 09:45:00
                    [1] => 0.0343
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 10:40:00
                    [1] => 0.03529
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 11:25:00
                    [1] => 0.03444
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 12:20:00
                    [1] => 0.03239
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 13:10:00
                    [1] => 0.03344
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 14:20:00
                    [1] => 0.03267
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:50:00
                    [1] => 0.03161
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 15:20:00
                    [1] => 0.03221
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 15:55:00
                    [1] => 0.03196
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:05:00
                    [1] => 0.03286
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30432136335972
            [ms_dist_from_last_low_pct] => 2.5031289111389
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.8160200250313
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
6.81%
TP to Pivot Distance
0.0008
2.38%
DateTime Price Type
2025-12-18 09:45:00 0.0343 ↓ Low
2025-12-18 10:40:00 0.03529 ↑ High
2025-12-18 11:25:00 0.03444 ↓ Low
2025-12-18 12:20:00 0.03239 ↓ Low
2025-12-18 13:10:00 0.03344 ↑ High
2025-12-18 14:20:00 0.03267 ↑ High
2025-12-18 14:50:00 0.03161 ↓ Low
2025-12-18 15:20:00 0.03221 ↑ High
2025-12-18 15:55:00 0.03196 ↓ Low
2025-12-18 17:05:00 0.03286 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
6.99%
TP to Pivot Distance
0.0008
2.38%
DateTime Price Type
2025-12-17 22:30:00 0.03345 ↓ Low
2025-12-18 00:30:00 0.03314 ↓ Low
2025-12-18 03:15:00 0.03372 ↑ High
2025-12-18 05:30:00 0.03372 ↑ High
2025-12-18 06:15:00 0.03346 ↓ Low
2025-12-18 09:00:00 0.03535 ↑ High
2025-12-18 10:30:00 0.03529 ↑ High
2025-12-18 12:15:00 0.03239 ↓ Low
2025-12-18 14:45:00 0.03161 ↓ Low
2025-12-18 17:00:00 0.03286 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.33%
Dist From Last Low Pct
3.64%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
17.04%
TP to Pivot Distance
0.0008
2.38%
DateTime Price Type
2025-12-15 00:00:00 0.03747 ↑ High
2025-12-15 09:00:00 0.03867 ↑ High
2025-12-15 13:00:00 0.03464 ↓ Low
2025-12-16 08:00:00 0.03711 ↑ High
2025-12-16 12:00:00 0.03566 ↓ Low
2025-12-17 10:00:00 0.03686 ↑ High
2025-12-17 17:00:00 0.03337 ↓ Low
2025-12-18 00:00:00 0.03314 ↓ Low
2025-12-18 09:00:00 0.03535 ↑ High
2025-12-18 14:00:00 0.03161 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
17:05:57		 18 Dec 2025
18:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03282 0.03304 0.03238 2 0.01946
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 0.03282
  • Stop Loss: 0.03304
  • Take Profit: 0.03238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03304 - 0.03282 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03282 - 0.03238 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1184.0288 100 36076.4408 11.84
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.03282 = 1193.45

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03304

Avec un position size USD de 1193.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1193.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 15.87 $
SL % Target SL $ Target
0.67 % 7.94 $
PNL PNL %
15.87 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03238
            [stop_loss] => 0.03304
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03227
            [stop_loss] => 0.03304
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03216
            [stop_loss] => 0.03304
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03205
            [stop_loss] => 0.03304
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03194
            [stop_loss] => 0.03304
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03183
            [stop_loss] => 0.03304
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03172
            [stop_loss] => 0.03304
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03161
            [stop_loss] => 0.03304
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0315
            [stop_loss] => 0.03304
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03139
            [stop_loss] => 0.03304
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03128
            [stop_loss] => 0.03304
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03280000
            [low] => 0.03231000
            [mfe_pct] => 1.55
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T17:05:57-05:00
            [end_at] => 2025-12-18T19:05:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.84
            [high] => 0.03389000
            [low] => 0.03192000
            [mfe_pct] => 2.74
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T17:05:57-05:00
            [end_at] => 2025-12-19T00:05:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03344000
            [high_after] => 0.03389000
            [low_before] => 0.03161000
            [low_after] => 0.03192000
            [is_new_high] => 
            [is_new_low] => 
        )

)