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Short Trade on H

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Short Trade on H 03 Jan 2026 at 01:07:46

Take profit at 0.1603 (1.29 %) and Stop Loss at 0.1634 (0.62 %)

Short Trade on H

The 03 Jan 2026 at 01:07:46

With 7588.7987 H at 0.1624$ per unit.

Position size of 1232.2691 $

Take profit at 0.1603 (1.29 %) and Stop Loss at 0.1634 (0.62 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.035654

15m : -0.124393

1H : -0.001114

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007027902012
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.164117
  4. ema21 : 0.167406
  5. ema50 : 0.170532
  6. ema100 : 0.171487
  7. price_ema9_diff : -0.0105849
  8. ema9_ema21_diff : -0.0196504
  9. ema21_ema50_diff : -0.0183274
  10. price_ema100_diff : -0.0531084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.424397
  14. ema_slope_21 : -0.310547
  15. ema_slope_50 : -0.168316
  16. ema_slope_100 : -0.0847395
  17. rsi : 0.324247
  18. adx : 0.197028
  19. kc_percentage : 0.108455
  20. kc_width_percentage : 0.0757996
  21. volume_ema_diff : -0.12889
  22. volume_ema1 : 275684.17692914
  23. volume_ema2 : 316474.69426895
  24. chop : 45.6065
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.16142
  28. ema21 : 0.16263
  29. ema50 : 0.165529
  30. ema100 : 0.168486
  31. price_ema9_diff : 0.00594551
  32. ema9_ema21_diff : -0.00744155
  33. ema21_ema50_diff : -0.0175123
  34. price_ema100_diff : -0.0362458
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.190977
  38. ema_slope_21 : -0.183161
  39. ema_slope_50 : -0.143148
  40. ema_slope_100 : -0.10181
  41. rsi : 0.450618
  42. adx : 0.393233
  43. kc_percentage : 0.476029
  44. kc_width_percentage : 0.0347579
  45. volume_ema_diff : -0.239074
  46. volume_ema1 : 62435.556660842
  47. volume_ema2 : 82052.143651995
  48. chop : 42.9599
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.161295
  52. ema21 : 0.161009
  53. ema50 : 0.161917
  54. ema100 : 0.163396
  55. price_ema9_diff : 0.00672072
  56. ema9_ema21_diff : 0.00177807
  57. ema21_ema50_diff : -0.0056093
  58. price_ema100_diff : -0.00621928
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0497952
  62. ema_slope_21 : 0.00610054
  63. ema_slope_50 : -0.0312361
  64. ema_slope_100 : -0.0346488
  65. rsi : 0.624126
  66. adx : 0.224636
  67. kc_percentage : 1.00526
  68. kc_width_percentage : 0.0167865
  69. volume_ema_diff : -0.632812
  70. volume_ema1 : 11814.304670085
  71. volume_ema2 : 32175.111390049
  72. chop : 43.9821
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90100.1
  77. 5m_price_ema100_diff: 
    -0.00046895
  78. 5m_price: 
    90057.9
  79. 5m_correlation_with_coin: 
    0.035654
  80. btc_indicators
  81. 15m_ema100: 
    89718
  82. 15m_price_ema100_diff: 
    0.00378753
  83. 15m_price: 
    90057.9
  84. 15m_correlation_with_coin: 
    -0.124393
  85. btc_indicators
  86. 1H_ema100: 
    88708.8
  87. 1H_price_ema100_diff: 
    0.0152081
  88. 1H_price: 
    90057.9
  89. 1H_correlation_with_coin: 
    -0.001114
    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] => 2025-12-30 11:00:00
                    [1] => 0.16456
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 0.19207
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 11:00:00
                    [1] => 0.16835
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 19:00:00
                    [1] => 0.16539
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-01 03:00:00
                    [1] => 0.17227
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-01 05:00:00
                    [1] => 0.16215
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 12:00:00
                    [1] => 0.20291
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 04:00:00
                    [1] => 0.17009
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 07:00:00
                    [1] => 0.17735
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 22:00:00
                    [1] => 0.15833
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.893994925289
            [ms_dist_from_last_low_pct] => 3.1705930651172
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 12.012884481779
            [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] => 2026-01-02 00:15:00
                    [1] => 0.17674
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 02:15:00
                    [1] => 0.17173
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 04:15:00
                    [1] => 0.17009
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-02 07:15:00
                    [1] => 0.17735
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 11:45:00
                    [1] => 0.17031
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 15:15:00
                    [1] => 0.16637
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 19:15:00
                    [1] => 0.16469
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-02 21:00:00
                    [1] => 0.16763
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 22:15:00
                    [1] => 0.15833
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-03 01:00:00
                    [1] => 0.16363
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17111776569089
            [ms_dist_from_last_low_pct] => 3.1705930651172
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.3474388934504
            [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] => 2026-01-02 19:20:00
                    [1] => 0.16469
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 19:50:00
                    [1] => 0.16692
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 20:15:00
                    [1] => 0.16505
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-02 21:00:00
                    [1] => 0.16763
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 22:20:00
                    [1] => 0.15833
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 22:50:00
                    [1] => 0.16206
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-02 23:05:00
                    [1] => 0.15914
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-02 23:40:00
                    [1] => 0.16123
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-03 00:25:00
                    [1] => 0.1596
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-03 01:05:00
                    [1] => 0.16363
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17111776569089
            [ms_dist_from_last_low_pct] => 2.3496240601504
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.5250626566416
            [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
-0.17%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
2.59%
TP to Pivot Distance
0.0020
1.23%
DateTime Price Type
2026-01-02 19:20:00 0.16469 ↓ Low
2026-01-02 19:50:00 0.16692 ↑ High
2026-01-02 20:15:00 0.16505 ↓ Low
2026-01-02 21:00:00 0.16763 ↑ High
2026-01-02 22:20:00 0.15833 ↓ Low
2026-01-02 22:50:00 0.16206 ↑ High
2026-01-02 23:05:00 0.15914 ↓ Low
2026-01-02 23:40:00 0.16123 ↑ High
2026-01-03 00:25:00 0.1596 ↓ Low
2026-01-03 01:05:00 0.16363 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
8.54%
TP to Pivot Distance
0.0020
1.23%
DateTime Price Type
2026-01-02 00:15:00 0.17674 ↑ High
2026-01-02 02:15:00 0.17173 ↓ Low
2026-01-02 04:15:00 0.17009 ↓ Low
2026-01-02 07:15:00 0.17735 ↑ High
2026-01-02 11:45:00 0.17031 ↓ Low
2026-01-02 15:15:00 0.16637 ↓ Low
2026-01-02 19:15:00 0.16469 ↓ Low
2026-01-02 21:00:00 0.16763 ↑ High
2026-01-02 22:15:00 0.15833 ↓ Low
2026-01-03 01:00:00 0.16363 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.89%
Dist From Last Low Pct
3.17%
Bars Since Swing High
18 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0395
24.18%
TP to Pivot Distance
0.0020
1.23%
DateTime Price Type
2025-12-30 11:00:00 0.16456 ↓ Low
2025-12-30 20:00:00 0.19207 ↑ High
2025-12-31 11:00:00 0.16835 ↓ Low
2025-12-31 19:00:00 0.16539 ↓ Low
2026-01-01 03:00:00 0.17227 ↑ High
2026-01-01 05:00:00 0.16215 ↓ Low
2026-01-01 12:00:00 0.20291 ↑ High
2026-01-02 04:00:00 0.17009 ↓ Low
2026-01-02 07:00:00 0.17735 ↑ High
2026-01-02 22:00:00 0.15833 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
01:07:46		 03 Jan 2026
01:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1624 0.1634 0.1603 2.1 0.122
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 0.1624
  • Stop Loss: 0.1634
  • Take Profit: 0.1603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1634 - 0.1624 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1624 - 0.1603 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1232.2691 100 7588.7987 12.32
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1624 = 1299.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1634

Avec un position size USD de 1299.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1299.2
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.29 % 15.94 $
SL % Target SL $ Target
0.62 % 7.59 $
PNL PNL %
-7.59 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7057 % 276.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1624
            [stop_loss] => 0.1635
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1624
            [stop_loss] => 0.1636
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1624
            [stop_loss] => 0.1637
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1624
            [stop_loss] => 0.1639
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00288
            [max_drawdown] => 0.003
            [rr_ratio] => 0.96
            [high] => 0.16540000
            [low] => 0.15952000
            [mfe_pct] => 1.77
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:07:46-05:00
            [end_at] => 2026-01-03T03:07:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00288
            [max_drawdown] => 0.003
            [rr_ratio] => 0.96
            [high] => 0.16540000
            [low] => 0.15952000
            [mfe_pct] => 1.77
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:07:46-05:00
            [end_at] => 2026-01-03T08:07:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16701000
            [high_after] => 0.16540000
            [low_before] => 0.15833000
            [low_after] => 0.15952000
            [is_new_high] => 
            [is_new_low] => 
        )

)