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Short Trade on H

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Short Trade on H 25 Dec 2025 at 15:19:56

Take profit at 0.1536 (1.92 %) and Stop Loss at 0.1581 (0.96 %)

Short Trade on H

The 25 Dec 2025 at 15:19:56

With 5341.9384 H at 0.1566$ per unit.

Position size of 836.3339 $

Take profit at 0.1536 (1.92 %) and Stop Loss at 0.1581 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.136502

15m : -0.03499

1H : -0.033779

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009983891566
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.156122
  4. ema21 : 0.157501
  5. ema50 : 0.159043
  6. ema100 : 0.158703
  7. price_ema9_diff : 0.00279927
  8. ema9_ema21_diff : -0.00875437
  9. ema21_ema50_diff : -0.00969534
  10. price_ema100_diff : -0.0135069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.278623
  14. ema_slope_21 : -0.128666
  15. ema_slope_50 : -0.0732743
  16. ema_slope_100 : -0.0253456
  17. rsi : 0.477736
  18. adx : 0.149452
  19. kc_percentage : 0.45755
  20. kc_width_percentage : 0.130325
  21. volume_ema_diff : -0.74473
  22. volume_ema1 : 246741.03578429
  23. volume_ema2 : 966591.3592833
  24. chop : 64.0108
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.15472
  28. ema21 : 0.154673
  29. ema50 : 0.156192
  30. ema100 : 0.15614
  31. price_ema9_diff : 0.0118914
  32. ema9_ema21_diff : 0.000302284
  33. ema21_ema50_diff : -0.0097238
  34. price_ema100_diff : 0.00268442
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.115075
  38. ema_slope_21 : -0.0248751
  39. ema_slope_50 : -0.0630255
  40. ema_slope_100 : -0.0281641
  41. rsi : 0.557901
  42. adx : 0.194671
  43. kc_percentage : 0.755524
  44. kc_width_percentage : 0.0484151
  45. volume_ema_diff : -0.579178
  46. volume_ema1 : 45401.556274774
  47. volume_ema2 : 107888.02185712
  48. chop : 53.5322
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.155168
  52. ema21 : 0.154481
  53. ema50 : 0.154225
  54. ema100 : 0.155252
  55. price_ema9_diff : 0.00896551
  56. ema9_ema21_diff : 0.00444946
  57. ema21_ema50_diff : 0.00166002
  58. price_ema100_diff : 0.008424
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0628582
  62. ema_slope_21 : 0.0493124
  63. ema_slope_50 : 0.017095
  64. ema_slope_100 : -0.00838091
  65. rsi : 0.682369
  66. adx : 0.248054
  67. kc_percentage : 1.01281
  68. kc_width_percentage : 0.0253855
  69. volume_ema_diff : -0.209418
  70. volume_ema1 : 19806.587270219
  71. volume_ema2 : 25053.186582173
  72. chop : 42.7029
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87956.5
  77. 5m_price_ema100_diff: 
    0.000660354
  78. 5m_price: 
    88014.6
  79. 5m_correlation_with_coin: 
    0.136502
  80. btc_indicators
  81. 15m_ema100: 
    87769.5
  82. 15m_price_ema100_diff: 
    0.00279225
  83. 15m_price: 
    88014.6
  84. 15m_correlation_with_coin: 
    -0.03499
  85. btc_indicators
  86. 1H_ema100: 
    87848.9
  87. 1H_price_ema100_diff: 
    0.00188553
  88. 1H_price: 
    88014.6
  89. 1H_correlation_with_coin: 
    -0.033779
    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] => 2025-12-22 16:00:00
                    [1] => 0.21878
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-24 22:00:00
                    [1] => 0.1763
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 0.15644
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 12:00:00
                    [1] => 0.14983
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 15:00:00
                    [1] => 0.15742
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54630923643756
            [ms_dist_from_last_low_pct] => 4.4917573249683
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.0657411733298
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

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

            [1] => Array
                (
                    [0] => 2025-12-24 17:30:00
                    [1] => 0.15723
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 19:30:00
                    [1] => 0.15081
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 22:00:00
                    [1] => 0.1763
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 03:15:00
                    [1] => 0.15644
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 06:15:00
                    [1] => 0.16387
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 07:30:00
                    [1] => 0.15736
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 08:00:00
                    [1] => 0.16196
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 12:15:00
                    [1] => 0.14983
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 15:15:00
                    [1] => 0.15742
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54630923643756
            [ms_dist_from_last_low_pct] => 4.4917573249683
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.0657411733298
            [ms_bos_up] => 0
            [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] => 2025-12-25 09:00:00
                    [1] => 0.16141
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 09:40:00
                    [1] => 0.15374
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 10:55:00
                    [1] => 0.15112
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 11:15:00
                    [1] => 0.15556
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 12:20:00
                    [1] => 0.14983
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 12:55:00
                    [1] => 0.15441
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 13:20:00
                    [1] => 0.1517
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 13:55:00
                    [1] => 0.15553
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 14:20:00
                    [1] => 0.15301
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 15:15:00
                    [1] => 0.15742
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.54630923643756
            [ms_dist_from_last_low_pct] => 2.3201097967453
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.8821645644076
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
2.09%
TP to Pivot Distance
0.0038
2.45%
DateTime Price Type
2025-12-25 09:00:00 0.16141 ↑ High
2025-12-25 09:40:00 0.15374 ↓ Low
2025-12-25 10:55:00 0.15112 ↓ Low
2025-12-25 11:15:00 0.15556 ↑ High
2025-12-25 12:20:00 0.14983 ↓ Low
2025-12-25 12:55:00 0.15441 ↑ High
2025-12-25 13:20:00 0.1517 ↓ Low
2025-12-25 13:55:00 0.15553 ↑ High
2025-12-25 14:20:00 0.15301 ↓ Low
2025-12-25 15:15:00 0.15742 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
4.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
11.51%
TP to Pivot Distance
0.0038
2.45%
DateTime Price Type
2025-12-24 15:00:00 0.15271 ↑ High
2025-12-24 17:30:00 0.15723 ↑ High
2025-12-24 19:30:00 0.15081 ↓ Low
2025-12-24 22:00:00 0.1763 ↑ High
2025-12-25 03:15:00 0.15644 ↓ Low
2025-12-25 06:15:00 0.16387 ↑ High
2025-12-25 07:30:00 0.15736 ↓ Low
2025-12-25 08:00:00 0.16196 ↑ High
2025-12-25 12:15:00 0.14983 ↓ Low
2025-12-25 15:15:00 0.15742 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
4.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0607
38.38%
TP to Pivot Distance
0.0169
10.98%
DateTime Price Type
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 22:00:00 0.1763 ↑ High
2025-12-25 03:00:00 0.15644 ↓ Low
2025-12-25 12:00:00 0.14983 ↓ Low
2025-12-25 15:00:00 0.15742 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
15:19:56		 25 Dec 2025
15:20:00		 4 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1566 0.1581 0.1536 2 0.1256
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 0.1566
  • Stop Loss: 0.1581
  • Take Profit: 0.1536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1581 - 0.1566 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1566 - 0.1536 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
836.3339 100 5341.9384 8.36
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1566 = 835.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1581

Avec un position size USD de 835.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 835.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 16.03 $
SL % Target SL $ Target
0.96 % 8.01 $
PNL PNL %
-8.01 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3282 % 138.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1536
            [entry_price] => 0.1566
            [stop_loss] => 0.15825
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1536
            [entry_price] => 0.1566
            [stop_loss] => 0.1584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1536
            [entry_price] => 0.1566
            [stop_loss] => 0.15855
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1536
            [entry_price] => 0.1566
            [stop_loss] => 0.15885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011999999999998
            [max_drawdown] => 0.01389
            [rr_ratio] => 0.01
            [high] => 0.17049000
            [low] => 0.15648000
            [mfe_pct] => 0.08
            [mae_pct] => 8.87
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T15:19:56-05:00
            [end_at] => 2025-12-25T17:19:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011999999999998
            [max_drawdown] => 0.01389
            [rr_ratio] => 0.01
            [high] => 0.17049000
            [low] => 0.15648000
            [mfe_pct] => 0.08
            [mae_pct] => 8.87
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T15:19:56-05:00
            [end_at] => 2025-12-25T22:19:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15742000
            [high_after] => 0.17049000
            [low_before] => 0.14983000
            [low_after] => 0.15648000
            [is_new_high] => 
            [is_new_low] => 
        )

)