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Short Trade on W

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Short Trade on W 18 Dec 2025 at 21:46:28

Take profit at 0.03215 (1.02 %) and Stop Loss at 0.03265 (0.52 %)

Short Trade on W

The 18 Dec 2025 at 21:46:28

With 48144.4812 W at 0.03248$ per unit.

Position size of 1563.7327 $

Take profit at 0.03215 (1.02 %) and Stop Loss at 0.03265 (0.52 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.64
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.824969

15m : -0.039577

1H : 0.078686

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001107776676
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.032565
  4. ema21 : 0.0330786
  5. ema50 : 0.0339482
  6. ema100 : 0.0347382
  7. price_ema9_diff : -0.00261074
  8. ema9_ema21_diff : -0.0155271
  9. ema21_ema50_diff : -0.0256152
  10. price_ema100_diff : -0.0650068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.357578
  14. ema_slope_21 : -0.246851
  15. ema_slope_50 : -0.184121
  16. ema_slope_100 : -0.127815
  17. rsi : 0.413874
  18. adx : 0.308832
  19. kc_percentage : 0.269729
  20. kc_width_percentage : 0.0749983
  21. volume_ema_diff : -0.373225
  22. volume_ema1 : 93689.665518772
  23. volume_ema2 : 149479.04202914
  24. chop : 31.1546
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0322742
  28. ema21 : 0.0323576
  29. ema50 : 0.0327265
  30. ema100 : 0.0330967
  31. price_ema9_diff : 0.00637416
  32. ema9_ema21_diff : -0.00257564
  33. ema21_ema50_diff : -0.0112718
  34. price_ema100_diff : -0.0186353
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0475252
  38. ema_slope_21 : -0.064021
  39. ema_slope_50 : -0.075997
  40. ema_slope_100 : -0.0582619
  41. rsi : 0.514088
  42. adx : 0.237589
  43. kc_percentage : 0.668021
  44. kc_width_percentage : 0.0245259
  45. volume_ema_diff : -0.546655
  46. volume_ema1 : 16228.089712129
  47. volume_ema2 : 35796.378153492
  48. chop : 61.2517
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.032259
  52. ema21 : 0.0322094
  53. ema50 : 0.032268
  54. ema100 : 0.0323766
  55. price_ema9_diff : 0.00684807
  56. ema9_ema21_diff : 0.00153964
  57. ema21_ema50_diff : -0.00181364
  58. price_ema100_diff : 0.0031926
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0410996
  62. ema_slope_21 : 0.00286333
  63. ema_slope_50 : -0.0125597
  64. ema_slope_100 : -0.0137189
  65. rsi : 0.639947
  66. adx : 0.260795
  67. kc_percentage : 1.09351
  68. kc_width_percentage : 0.0140387
  69. volume_ema_diff : -0.173326
  70. volume_ema1 : 5730.5506211232
  71. volume_ema2 : 6932.0582081171
  72. chop : 31.5135
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85498.8
  77. 5m_price_ema100_diff: 
    0.000888222
  78. 5m_price: 
    85574.8
  79. 5m_correlation_with_coin: 
    0.824969
  80. btc_indicators
  81. 15m_ema100: 
    86220.8
  82. 15m_price_ema100_diff: 
    -0.00749346
  83. 15m_price: 
    85574.8
  84. 15m_correlation_with_coin: 
    -0.039577
  85. btc_indicators
  86. 1H_ema100: 
    86952.7
  87. 1H_price_ema100_diff: 
    -0.0158465
  88. 1H_price: 
    85574.8
  89. 1H_correlation_with_coin: 
    0.078686
    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] => -7.8925035360679
            [ms_dist_from_last_low_pct] => 3.0053780449225
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 7
            [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] => 2025-12-18 03:15:00
                    [1] => 0.03372
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.03192
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:45:00
                    [1] => 0.03256
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0050125313283
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0050125313283
            [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] => 2025-12-18 14:20:00
                    [1] => 0.03267
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-18 18:40:00
                    [1] => 0.03231
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:10:00
                    [1] => 0.0325
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 19:55:00
                    [1] => 0.03235
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.03192
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:45:00
                    [1] => 0.03256
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0050125313283
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.0050125313283
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.64%
TP to Pivot Distance
0.0005
1.68%
DateTime Price Type
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
2025-12-18 18:40:00 0.03231 ↓ Low
2025-12-18 19:10:00 0.0325 ↑ High
2025-12-18 19:55:00 0.03235 ↑ High
2025-12-18 20:45:00 0.03192 ↓ Low
2025-12-18 21:45:00 0.03256 ↑ 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
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
8.27%
TP to Pivot Distance
0.0005
1.68%
DateTime Price Type
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
2025-12-18 20:45:00 0.03192 ↓ Low
2025-12-18 21:45:00 0.03256 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.89%
Dist From Last Low Pct
3.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
7 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
0.0060
18.44%
TP to Pivot Distance
0.0005
1.68%
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
21:46:28		 18 Dec 2025
22:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03248 0.03265 0.03215 1.94 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 0.03248
  • Stop Loss: 0.03265
  • Take Profit: 0.03215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03265 - 0.03248 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03248 - 0.03215 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1563.7327 100 48144.4812 15.64
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 0.03248 = 1528.47

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03265

Avec un position size USD de 1528.47$

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 0.00033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1528.47
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.02 % 15.89 $
SL % Target SL $ Target
0.52 % 8.18 $
PNL PNL %
-8.18 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3547 % 258.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03215
            [entry_price] => 0.03248
            [stop_loss] => 0.032667
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03215
            [entry_price] => 0.03248
            [stop_loss] => 0.032684
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03215
            [entry_price] => 0.03248
            [stop_loss] => 0.032701
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03215
            [entry_price] => 0.03248
            [stop_loss] => 0.032735
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.9999999999998E-5
            [max_drawdown] => 0.00141
            [rr_ratio] => -0.03
            [high] => 0.03389000
            [low] => 0.03252000
            [mfe_pct] => -0.12
            [mae_pct] => 4.34
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:46:28-05:00
            [end_at] => 2025-12-18T23:46:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.9999999999998E-5
            [max_drawdown] => 0.00183
            [rr_ratio] => -0.02
            [high] => 0.03431000
            [low] => 0.03252000
            [mfe_pct] => -0.12
            [mae_pct] => 5.63
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:46:28-05:00
            [end_at] => 2025-12-19T04:46:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03262000
            [high_after] => 0.03431000
            [low_before] => 0.03192000
            [low_after] => 0.03252000
            [is_new_high] => 
            [is_new_low] => 
        )

)