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Short Trade on W

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Short Trade on W 18 Dec 2025 at 22:18:17

Take profit at 0.03256 (1.21 %) and Stop Loss at 0.03316 (0.61 %)

Short Trade on W

The 18 Dec 2025 at 22:18:17

With 39647.2206 W at 0.03296$ per unit.

Position size of 1306.7724 $

Take profit at 0.03256 (1.21 %) and Stop Loss at 0.03316 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.77
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_confirmed
BTC Correlation Score

5m : 0.833848

15m : 0.11253

1H : 0.100757

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0001345197281
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.0326504
  4. ema21 : 0.0330711
  5. ema50 : 0.0339148
  6. ema100 : 0.0347322
  7. price_ema9_diff : 0.00948179
  8. ema9_ema21_diff : -0.0127227
  9. ema21_ema50_diff : -0.0248756
  10. price_ema100_diff : -0.0510248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.378511
  14. ema_slope_21 : -0.266577
  15. ema_slope_50 : -0.195478
  16. ema_slope_100 : -0.135978
  17. rsi : 0.467688
  18. adx : 0.293432
  19. kc_percentage : 0.468466
  20. kc_width_percentage : 0.0737725
  21. volume_ema_diff : -0.493326
  22. volume_ema1 : 72531.878332959
  23. volume_ema2 : 143153.1982393
  24. chop : 31.7995
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.032539
  28. ema21 : 0.0324717
  29. ema50 : 0.0327495
  30. ema100 : 0.033098
  31. price_ema9_diff : 0.0129365
  32. ema9_ema21_diff : 0.00207173
  33. ema21_ema50_diff : -0.00848138
  34. price_ema100_diff : -0.00417091
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0276081
  38. ema_slope_21 : -0.0250541
  39. ema_slope_50 : -0.0581228
  40. ema_slope_100 : -0.0501444
  41. rsi : 0.614054
  42. adx : 0.250366
  43. kc_percentage : 1.04809
  44. kc_width_percentage : 0.0272608
  45. volume_ema_diff : -0.554887
  46. volume_ema1 : 15235.891826576
  47. volume_ema2 : 34229.327402449
  48. chop : 37.5086
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0327076
  52. ema21 : 0.0324827
  53. ema50 : 0.0323791
  54. ema100 : 0.032371
  55. price_ema9_diff : 0.00771475
  56. ema9_ema21_diff : 0.00692358
  57. ema21_ema50_diff : 0.00319912
  58. price_ema100_diff : 0.0181937
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.169578
  62. ema_slope_21 : 0.0916883
  63. ema_slope_50 : 0.0344252
  64. ema_slope_100 : 0.0143366
  65. rsi : 0.698218
  66. adx : 0.353038
  67. kc_percentage : 1.3085
  68. kc_width_percentage : 0.0175154
  69. volume_ema_diff : 0.00919712
  70. volume_ema1 : 7046.866803014
  71. volume_ema2 : 6982.6465227723
  72. chop : 11.5354
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85450.6
  77. 5m_price_ema100_diff: 
    0.00900277
  78. 5m_price: 
    86219.9
  79. 5m_correlation_with_coin: 
    0.833848
  80. btc_indicators
  81. 15m_ema100: 
    86252.7
  82. 15m_price_ema100_diff: 
    -0.00038033
  83. 15m_price: 
    86219.9
  84. 15m_correlation_with_coin: 
    0.11253
  85. btc_indicators
  86. 1H_ema100: 
    86978.5
  87. 1H_price_ema100_diff: 
    -0.00872259
  88. 1H_price: 
    86219.9
  89. 1H_correlation_with_coin: 
    0.100757
    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] => 0.0331
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45317220543806
            [ms_dist_from_last_low_pct] => 4.2391648212591
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.7136981967732
            [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 22:15:00
                    [1] => 0.0331
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.45317220543806
            [ms_dist_from_last_low_pct] => 3.2268170426065
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.6967418546366
            [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 22:15:00
                    [1] => 0.0331
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45317220543806
            [ms_dist_from_last_low_pct] => 3.2268170426065
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.6967418546366
            [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
-0.45%
Dist From Last Low Pct
3.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.18%
TP to Pivot Distance
0.0010
2.92%
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 22:15:00 0.0331 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
3.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
6.60%
TP to Pivot Distance
0.0010
2.92%
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 22:15:00 0.0331 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
4.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
16.62%
TP to Pivot Distance
0.0010
2.92%
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 0.0331 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:18:17		 18 Dec 2025
22:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03296 0.03316 0.03256 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 0.03296
  • Stop Loss: 0.03316
  • Take Profit: 0.03256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03316 - 0.03296 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03296 - 0.03256 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1306.7724 100 39647.2206 13.07
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.03296 = 1318.4

Donc, tu peux acheter 40000 avec un stoploss a 0.03316

Avec un position size USD de 1318.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 1318.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 15.86 $
SL % Target SL $ Target
0.61 % 7.93 $
PNL PNL %
-7.93 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6675 % 110 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03256
            [entry_price] => 0.03296
            [stop_loss] => 0.03318
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03256
            [entry_price] => 0.03296
            [stop_loss] => 0.0332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03256
            [entry_price] => 0.03296
            [stop_loss] => 0.03322
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03256
            [entry_price] => 0.03296
            [stop_loss] => 0.03326
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00093
            [rr_ratio] => 0.18
            [high] => 0.03389000
            [low] => 0.03279000
            [mfe_pct] => 0.52
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:18:17-05:00
            [end_at] => 2025-12-19T00:18:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.12
            [high] => 0.03435000
            [low] => 0.03279000
            [mfe_pct] => 0.52
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:18:17-05:00
            [end_at] => 2025-12-19T05:18:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03310000
            [high_after] => 0.03431000
            [low_before] => 0.03192000
            [low_after] => 0.03279000
            [is_new_high] => 
            [is_new_low] => 
        )

)