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Short Trade on H

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Short Trade on H 24 Dec 2025 at 17:39:47

Take profit at 0.1514 (2.7 %) and Stop Loss at 0.1576 (1.29 %)

Short Trade on H

The 24 Dec 2025 at 17:39:47

With 3877.764 H at 0.1556$ per unit.

Position size of 603.2637 $

Take profit at 0.1514 (2.7 %) and Stop Loss at 0.1576 (1.29 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.114095

15m : 0.010761

1H : 0.268116

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00137536307
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.153387
  4. ema21 : 0.156413
  5. ema50 : 0.158725
  6. ema100 : 0.153071
  7. price_ema9_diff : 0.0142284
  8. ema9_ema21_diff : -0.0193431
  9. ema21_ema50_diff : -0.0145716
  10. price_ema100_diff : 0.0163222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.40054
  14. ema_slope_21 : -0.294001
  15. ema_slope_50 : -0.139672
  16. ema_slope_100 : 0.0222634
  17. rsi : 0.474928
  18. adx : 0.11839
  19. kc_percentage : 0.475024
  20. kc_width_percentage : 0.160791
  21. volume_ema_diff : -0.705859
  22. volume_ema1 : 435906.64418155
  23. volume_ema2 : 1481967.6847668
  24. chop : 65.519
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.151655
  28. ema21 : 0.151885
  29. ema50 : 0.15427
  30. ema100 : 0.156105
  31. price_ema9_diff : 0.0258111
  32. ema9_ema21_diff : -0.00151099
  33. ema21_ema50_diff : -0.015465
  34. price_ema100_diff : -0.00342885
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0821044
  38. ema_slope_21 : -0.0588646
  39. ema_slope_50 : -0.100872
  40. ema_slope_100 : -0.071291
  41. rsi : 0.533757
  42. adx : 0.127679
  43. kc_percentage : 0.894548
  44. kc_width_percentage : 0.0612616
  45. volume_ema_diff : -0.631938
  46. volume_ema1 : 59983.604374486
  47. volume_ema2 : 162971.55272559
  48. chop : 66.1655
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.152793
  52. ema21 : 0.151859
  53. ema50 : 0.151615
  54. ema100 : 0.15305
  55. price_ema9_diff : 0.018171
  56. ema9_ema21_diff : 0.00615278
  57. ema21_ema50_diff : 0.00160677
  58. price_ema100_diff : 0.0164637
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.112478
  62. ema_slope_21 : 0.0793364
  63. ema_slope_50 : 0.0250822
  64. ema_slope_100 : -0.0111662
  65. rsi : 0.703012
  66. adx : 0.148858
  67. kc_percentage : 1.13815
  68. kc_width_percentage : 0.0368734
  69. volume_ema_diff : 0.241354
  70. volume_ema1 : 46329.148365166
  71. volume_ema2 : 37321.459049075
  72. chop : 37.8688
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87471.1
  77. 5m_price_ema100_diff: 
    0.00567379
  78. 5m_price: 
    87967.4
  79. 5m_correlation_with_coin: 
    0.114095
  80. btc_indicators
  81. 15m_ema100: 
    87364.7
  82. 15m_price_ema100_diff: 
    0.00613056
  83. 15m_price: 
    87900.3
  84. 15m_correlation_with_coin: 
    0.010761
  85. btc_indicators
  86. 1H_ema100: 
    87868.6
  87. 1H_price_ema100_diff: 
    0.00112339
  88. 1H_price: 
    87967.4
  89. 1H_correlation_with_coin: 
    0.268116
    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] => 2025-12-21 11:00:00
                    [1] => 0.15096
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-21 23:00:00
                    [1] => 0.1499
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-22 04:00:00
                    [1] => 0.14063
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-22 16:00:00
                    [1] => 0.21878
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 00:00:00
                    [1] => 0.13673
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 08:00:00
                    [1] => 0.188
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 14:00:00
                    [1] => 0.1471
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 00:00:00
                    [1] => 0.16964
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 14:00:00
                    [1] => 0.14726
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 17:00:00
                    [1] => 0.15666
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.6000255330014
            [ms_dist_from_last_low_pct] => 5.7449409208203
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.3832676898003
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-23 22:00:00
                    [1] => 0.15304
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 22:30:00
                    [1] => 0.16298
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 00:15:00
                    [1] => 0.16964
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 03:00:00
                    [1] => 0.16853
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 04:30:00
                    [1] => 0.15737
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 06:15:00
                    [1] => 0.15571
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 07:15:00
                    [1] => 0.16764
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 14:30:00
                    [1] => 0.14726
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 15:00:00
                    [1] => 0.15271
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 17:30:00
                    [1] => 0.15666
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.6000255330014
            [ms_dist_from_last_low_pct] => 5.7449409208203
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.5866020561849
            [ms_bos_up] => 1
            [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] => 2025-12-24 12:40:00
                    [1] => 0.15642
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 13:25:00
                    [1] => 0.14848
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 14:00:00
                    [1] => 0.14732
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 14:35:00
                    [1] => 0.14726
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 15:05:00
                    [1] => 0.15271
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 15:45:00
                    [1] => 0.14891
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 16:15:00
                    [1] => 0.14893
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 16:30:00
                    [1] => 0.15275
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 16:55:00
                    [1] => 0.15031
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 17:35:00
                    [1] => 0.15666
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.6000255330014
            [ms_dist_from_last_low_pct] => 3.5992282615927
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.2246024881911
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
3.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.60%
TP to Pivot Distance
0.0041
2.73%
DateTime Price Type
2025-12-24 12:40:00 0.15642 ↑ High
2025-12-24 13:25:00 0.14848 ↓ Low
2025-12-24 14:00:00 0.14732 ↓ Low
2025-12-24 14:35:00 0.14726 ↓ Low
2025-12-24 15:05:00 0.15271 ↑ High
2025-12-24 15:45:00 0.14891 ↓ Low
2025-12-24 16:15:00 0.14893 ↓ Low
2025-12-24 16:30:00 0.15275 ↑ High
2025-12-24 16:55:00 0.15031 ↓ Low
2025-12-24 17:35:00 0.15666 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
5.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
7.64%
TP to Pivot Distance
0.0041
2.73%
DateTime Price Type
2025-12-23 22:00:00 0.15304 ↓ Low
2025-12-23 22:30:00 0.16298 ↑ High
2025-12-24 00:15:00 0.16964 ↑ High
2025-12-24 03:00:00 0.16853 ↑ High
2025-12-24 04:30:00 0.15737 ↓ Low
2025-12-24 06:15:00 0.15571 ↓ Low
2025-12-24 07:15:00 0.16764 ↑ High
2025-12-24 14:30:00 0.14726 ↓ Low
2025-12-24 15:00:00 0.15271 ↑ High
2025-12-24 17:30:00 0.15666 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
5.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0612
38.82%
TP to Pivot Distance
0.0147
9.69%
DateTime Price Type
2025-12-21 11:00:00 0.15096 ↑ High
2025-12-21 23:00:00 0.1499 ↑ High
2025-12-22 04:00:00 0.14063 ↓ Low
2025-12-22 16:00:00 0.21878 ↑ High
2025-12-23 00:00:00 0.13673 ↓ Low
2025-12-23 08:00:00 0.188 ↑ High
2025-12-23 14:00:00 0.1471 ↓ Low
2025-12-24 00:00:00 0.16964 ↑ High
2025-12-24 14:00:00 0.14726 ↓ Low
2025-12-24 17:00:00 0.15666 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
17:39:47		 24 Dec 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1556 0.1576 0.1514 2.1 0.1186
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 0.1556
  • Stop Loss: 0.1576
  • Take Profit: 0.1514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1576 - 0.1556 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1556 - 0.1514 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.002 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
603.2637 100 3877.764 6.03
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1556 = 622.4

Donc, tu peux acheter 4000 avec un stoploss a 0.1576

Avec un position size USD de 622.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0042 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 4000
  • Taille de position USD 622.4
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
2.7 % 16.29 $
SL % Target SL $ Target
1.29 % 7.76 $
PNL PNL %
16.28 $ 2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0476 % 81.51 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1516
            [stop_loss] => 0.1576
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1506
            [stop_loss] => 0.1576
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 21:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1496
            [stop_loss] => 0.1576
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1486
            [stop_loss] => 0.1576
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1476
            [stop_loss] => 0.1576
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1466
            [stop_loss] => 0.1576
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1456
            [stop_loss] => 0.1576
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1446
            [stop_loss] => 0.1576
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-24 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1436
            [stop_loss] => 0.1576
            [rr_ratio] => 6
            [closed_at] => 2025-12-24 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1426
            [stop_loss] => 0.1576
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-24 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1416
            [stop_loss] => 0.1576
            [rr_ratio] => 7
            [closed_at] => 2025-12-24 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00479
            [max_drawdown] => 0.00163
            [rr_ratio] => 2.94
            [high] => 0.15723000
            [low] => 0.15081000
            [mfe_pct] => 3.08
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T17:39:47-05:00
            [end_at] => 2025-12-24T19:39:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00479
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.23
            [high] => 0.17630000
            [low] => 0.15081000
            [mfe_pct] => 3.08
            [mae_pct] => 13.3
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T17:39:47-05:00
            [end_at] => 2025-12-25T00:39:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15666000
            [high_after] => 0.17630000
            [low_before] => 0.14726000
            [low_after] => 0.15081000
            [is_new_high] => 
            [is_new_low] => 
        )

)