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Short Trade on W

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Short Trade on W 18 Dec 2025 at 22:10:59

Take profit at 0.03245 (1.07 %) and Stop Loss at 0.03298 (0.55 %)

Short Trade on W

The 18 Dec 2025 at 22:10:59

With 45333.0309 W at 0.0328$ per unit.

Position size of 1486.9234 $

Take profit at 0.03245 (1.07 %) and Stop Loss at 0.03298 (0.55 %)

That's a 1.94 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
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.62
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.826451

15m : 0.055336

1H : -0.086354

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0001176478436
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.0326184
  4. ema21 : 0.0330566
  5. ema50 : 0.0339085
  6. ema100 : 0.034729
  7. price_ema9_diff : 0.00556693
  8. ema9_ema21_diff : -0.0132563
  9. ema21_ema50_diff : -0.0251242
  10. price_ema100_diff : -0.0555453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.386308
  14. ema_slope_21 : -0.270125
  15. ema_slope_50 : -0.196984
  16. ema_slope_100 : -0.136725
  17. rsi : 0.450774
  18. adx : 0.296435
  19. kc_percentage : 0.406469
  20. kc_width_percentage : 0.0721812
  21. volume_ema_diff : -0.529225
  22. volume_ema1 : 67091.559792959
  23. volume_ema2 : 142513.160764
  24. chop : 31.7495
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0323858
  28. ema21 : 0.0324011
  29. ema50 : 0.032729
  30. ema100 : 0.0330781
  31. price_ema9_diff : 0.0127888
  32. ema9_ema21_diff : -0.000472588
  33. ema21_ema50_diff : -0.0100196
  34. price_ema100_diff : -0.0084085
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0189193
  38. ema_slope_21 : -0.0494735
  39. ema_slope_50 : -0.0690404
  40. ema_slope_100 : -0.0543691
  41. rsi : 0.593585
  42. adx : 0.241464
  43. kc_percentage : 0.956409
  44. kc_width_percentage : 0.0271993
  45. volume_ema_diff : -0.558435
  46. volume_ema1 : 15450.509255197
  47. volume_ema2 : 34990.349356907
  48. chop : 43.1786
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0325965
  52. ema21 : 0.0324132
  53. ema50 : 0.0323485
  54. ema100 : 0.0323723
  55. price_ema9_diff : 0.00624036
  56. ema9_ema21_diff : 0.00565649
  57. ema21_ema50_diff : 0.00199995
  58. price_ema100_diff : 0.0132104
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.142328
  62. ema_slope_21 : 0.0723568
  63. ema_slope_50 : 0.0237133
  64. ema_slope_100 : 0.00755441
  65. rsi : 0.681927
  66. adx : 0.324637
  67. kc_percentage : 1.27734
  68. kc_width_percentage : 0.0148545
  69. volume_ema_diff : -0.488521
  70. volume_ema1 : 3166.9717198544
  71. volume_ema2 : 6191.8003273183
  72. chop : 15.9591
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85494.3
  77. 5m_price_ema100_diff: 
    0.00664956
  78. 5m_price: 
    86062.8
  79. 5m_correlation_with_coin: 
    0.826451
  80. btc_indicators
  81. 15m_ema100: 
    86207.4
  82. 15m_price_ema100_diff: 
    -0.00167814
  83. 15m_price: 
    86062.8
  84. 15m_correlation_with_coin: 
    0.055336
  85. btc_indicators
  86. 1H_ema100: 
    86975.4
  87. 1H_price_ema100_diff: 
    -0.0104933
  88. 1H_price: 
    86062.8
  89. 1H_correlation_with_coin: 
    -0.086354
    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 09:00:00
                    [1] => 0.03867
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.03305
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.030257186081704
            [ms_dist_from_last_low_pct] => 4.5238848465675
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.5555204049352
            [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 22:00:00
                    [1] => 0.03305
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.030257186081704
            [ms_dist_from_last_low_pct] => 3.5087719298246
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.5401002506266
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 22:10:00
                    [1] => 0.03305
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.030257186081704
            [ms_dist_from_last_low_pct] => 3.5087719298246
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.5401002506266
            [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
-0.03%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.21%
TP to Pivot Distance
0.0008
2.59%
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 22:10:00 0.03305 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
7.19%
TP to Pivot Distance
0.0008
2.59%
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 22:00:00 0.03305 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
17.25%
TP to Pivot Distance
0.0008
2.59%
DateTime Price Type
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
2025-12-18 22:00:00 0.03305 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:10:59		 18 Dec 2025
22:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0328 0.03298 0.03245 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 0.0328
  • Stop Loss: 0.03298
  • Take Profit: 0.03245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03298 - 0.0328 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0328 - 0.03245 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1486.9234 100 45333.0309 14.87
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.0328 = 1457.78

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03298

Avec un position size USD de 1457.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1457.78
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.07 % 15.87 $
SL % Target SL $ Target
0.55 % 8.16 $
PNL PNL %
-8.16 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9146 % 166.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03245
            [entry_price] => 0.0328
            [stop_loss] => 0.032998
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03245
            [entry_price] => 0.0328
            [stop_loss] => 0.033016
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03245
            [entry_price] => 0.0328
            [stop_loss] => 0.033034
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03245
            [entry_price] => 0.0328
            [stop_loss] => 0.03307
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0000000000003E-5
            [max_drawdown] => 0.00109
            [rr_ratio] => 0.01
            [high] => 0.03389000
            [low] => 0.03279000
            [mfe_pct] => 0.03
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:10:59-05:00
            [end_at] => 2025-12-19T00:10:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0000000000003E-5
            [max_drawdown] => 0.00151
            [rr_ratio] => 0.01
            [high] => 0.03431000
            [low] => 0.03279000
            [mfe_pct] => 0.03
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:10:59-05:00
            [end_at] => 2025-12-19T05:10:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03305000
            [high_after] => 0.03431000
            [low_before] => 0.03192000
            [low_after] => 0.03279000
            [is_new_high] => 
            [is_new_low] => 
        )

)