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Short Trade on W

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Short Trade on W 18 Dec 2025 at 21:54:43

Take profit at 0.03222 (0.98 %) and Stop Loss at 0.0327 (0.49 %)

Short Trade on W

The 18 Dec 2025 at 21:54:43

With 49771.3073 W at 0.03254$ per unit.

Position size of 1619.5583 $

Take profit at 0.03222 (0.98 %) and Stop Loss at 0.0327 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.54
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 : 0.825542

15m : 0.136846

1H : -0.055653

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001071567862
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.032577
  4. ema21 : 0.033084
  5. ema50 : 0.0339505
  6. ema100 : 0.0347394
  7. price_ema9_diff : -0.00113635
  8. ema9_ema21_diff : -0.0153267
  9. ema21_ema50_diff : -0.0255221
  10. price_ema100_diff : -0.0633116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.354639
  14. ema_slope_21 : -0.245518
  15. ema_slope_50 : -0.183556
  16. ema_slope_100 : -0.127535
  17. rsi : 0.420714
  18. adx : 0.308397
  19. kc_percentage : 0.292695
  20. kc_width_percentage : 0.0751059
  21. volume_ema_diff : -0.362939
  22. volume_ema1 : 95351.726691439
  23. volume_ema2 : 149674.57863768
  24. chop : 31.161
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0322902
  28. ema21 : 0.0323648
  29. ema50 : 0.0327296
  30. ema100 : 0.0330983
  31. price_ema9_diff : 0.00773364
  32. ema9_ema21_diff : -0.00230541
  33. ema21_ema50_diff : -0.0111444
  34. price_ema100_diff : -0.0168695
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0434175
  38. ema_slope_21 : -0.0621624
  39. ema_slope_50 : -0.0752054
  40. ema_slope_100 : -0.0578658
  41. rsi : 0.53537
  42. adx : 0.237589
  43. kc_percentage : 0.733776
  44. kc_width_percentage : 0.0244806
  45. volume_ema_diff : -0.537261
  46. volume_ema1 : 16583.720487462
  47. volume_ema2 : 35838.217068237
  48. chop : 61.2517
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.032328
  52. ema21 : 0.0322461
  53. ema50 : 0.0322846
  54. ema100 : 0.032403
  55. price_ema9_diff : 0.0065556
  56. ema9_ema21_diff : 0.00253998
  57. ema21_ema50_diff : -0.00119137
  58. price_ema100_diff : 0.0042257
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.058002
  62. ema_slope_21 : 0.0141927
  63. ema_slope_50 : -0.00750882
  64. ema_slope_100 : -0.0124122
  65. rsi : 0.653367
  66. adx : 0.266319
  67. kc_percentage : 1.17277
  68. kc_width_percentage : 0.0133491
  69. volume_ema_diff : -0.21657
  70. volume_ema1 : 5363.8846616377
  71. volume_ema2 : 6846.6717399735
  72. chop : 30.5895
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85546.2
  77. 5m_price_ema100_diff: 
    0.00288318
  78. 5m_price: 
    85792.9
  79. 5m_correlation_with_coin: 
    0.825542
  80. btc_indicators
  81. 15m_ema100: 
    86224.2
  82. 15m_price_ema100_diff: 
    -0.00555834
  83. 15m_price: 
    85745
  84. 15m_correlation_with_coin: 
    0.136846
  85. btc_indicators
  86. 1H_ema100: 
    86957
  87. 1H_price_ema100_diff: 
    -0.0133873
  88. 1H_price: 
    85792.9
  89. 1H_correlation_with_coin: 
    -0.055653
    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] => -7.9490806223479
            [ms_dist_from_last_low_pct] => 2.9421069281873
            [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] => 0.03258
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12277470841006
            [ms_dist_from_last_low_pct] => 1.9423558897243
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0676691729323
            [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 21:50:00
                    [1] => 0.03258
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12277470841006
            [ms_dist_from_last_low_pct] => 1.9423558897243
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.0676691729323
            [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
-0.12%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.49%
TP to Pivot Distance
0.0006
1.89%
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 21:50:00 0.03258 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
8.10%
TP to Pivot Distance
0.0006
1.89%
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 0.03258 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.95%
Dist From Last Low Pct
2.94%
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
18.26%
TP to Pivot Distance
0.0006
1.89%
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
21:54:43		 18 Dec 2025
22:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03254 0.0327 0.03222 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 0.03254
  • Stop Loss: 0.0327
  • Take Profit: 0.03222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0327 - 0.03254 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03254 - 0.03222 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1619.5583 100 49771.3073 16.20
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.03254 = 1627

Donc, tu peux acheter 50000 avec un stoploss a 0.0327

Avec un position size USD de 1627$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50000
  • Taille de position USD 1627
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 15.93 $
SL % Target SL $ Target
0.49 % 7.96 $
PNL PNL %
-7.96 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1678 % 237.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03222
            [entry_price] => 0.03254
            [stop_loss] => 0.032716
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03222
            [entry_price] => 0.03254
            [stop_loss] => 0.032732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03222
            [entry_price] => 0.03254
            [stop_loss] => 0.032748
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03222
            [entry_price] => 0.03254
            [stop_loss] => 0.03278
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00135
            [rr_ratio] => 0.01
            [high] => 0.03389000
            [low] => 0.03252000
            [mfe_pct] => 0.06
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:54:43-05:00
            [end_at] => 2025-12-18T23:54:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00177
            [rr_ratio] => 0.01
            [high] => 0.03431000
            [low] => 0.03252000
            [mfe_pct] => 0.06
            [mae_pct] => 5.44
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:54:43-05:00
            [end_at] => 2025-12-19T04:54:43-05:00
        )

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

)