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Short Trade on H

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Short Trade on H 03 Jan 2026 at 01:16:25

Take profit at 0.1627 (1.51 %) and Stop Loss at 0.1665 (0.79 %)

Short Trade on H

The 03 Jan 2026 at 01:16:25

With 6353.6868 H at 0.1652$ per unit.

Position size of 1049.8832 $

Take profit at 0.1627 (1.51 %) and Stop Loss at 0.1665 (0.79 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.6
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 : bull_medium
BTC Correlation Score

5m : 0.006419

15m : -0.032009

1H : -0.027411

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.0008394076482
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 0.164689
  4. ema21 : 0.167666
  5. ema50 : 0.170644
  6. ema100 : 0.171544
  7. price_ema9_diff : 0.00334462
  8. ema9_ema21_diff : -0.0177591
  9. ema21_ema50_diff : -0.017449
  10. price_ema100_diff : -0.0367489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.396832
  14. ema_slope_21 : -0.298087
  15. ema_slope_50 : -0.162946
  16. ema_slope_100 : -0.0820154
  17. rsi : 0.414302
  18. adx : 0.186238
  19. kc_percentage : 0.332262
  20. kc_width_percentage : 0.0805152
  21. volume_ema_diff : -0.0962087
  22. volume_ema1 : 287257.63605914
  23. volume_ema2 : 317836.27769601
  24. chop : 45.7362
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.162592
  28. ema21 : 0.163078
  29. ema50 : 0.165599
  30. ema100 : 0.168363
  31. price_ema9_diff : 0.0162847
  32. ema9_ema21_diff : -0.00298133
  33. ema21_ema50_diff : -0.0152234
  34. price_ema100_diff : -0.0185543
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0830579
  38. ema_slope_21 : -0.133965
  39. ema_slope_50 : -0.123037
  40. ema_slope_100 : -0.0913638
  41. rsi : 0.572148
  42. adx : 0.353896
  43. kc_percentage : 0.865078
  44. kc_width_percentage : 0.0372233
  45. volume_ema_diff : -0.385683
  46. volume_ema1 : 49587.505307228
  47. volume_ema2 : 80719.85386335
  48. chop : 43.6103
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.16279
  52. ema21 : 0.161791
  53. ema50 : 0.162206
  54. ema100 : 0.163552
  55. price_ema9_diff : 0.0150476
  56. ema9_ema21_diff : 0.00617595
  57. ema21_ema50_diff : -0.00256081
  58. price_ema100_diff : 0.0103159
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.130085
  62. ema_slope_21 : 0.0527522
  63. ema_slope_50 : -0.00812633
  64. ema_slope_100 : -0.0236471
  65. rsi : 0.758004
  66. adx : 0.276057
  67. kc_percentage : 1.48603
  68. kc_width_percentage : 0.0209882
  69. volume_ema_diff : -0.581612
  70. volume_ema1 : 12865.547885223
  71. volume_ema2 : 30750.349758549
  72. chop : 22.8771
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90116.7
  77. 5m_price_ema100_diff: 
    -0.000722177
  78. 5m_price: 
    90051.7
  79. 5m_correlation_with_coin: 
    0.006419
  80. btc_indicators
  81. 15m_ema100: 
    89737.3
  82. 15m_price_ema100_diff: 
    0.00350307
  83. 15m_price: 
    90051.7
  84. 15m_correlation_with_coin: 
    -0.032009
  85. btc_indicators
  86. 1H_ema100: 
    88708.6
  87. 1H_price_ema100_diff: 
    0.0151396
  88. 1H_price: 
    90051.7
  89. 1H_correlation_with_coin: 
    -0.027411
    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] => -6.8846912884127
            [ms_dist_from_last_low_pct] => 4.3011431819617
            [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 01:15:00
                    [1] => 0.16524
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.060518034374237
            [ms_dist_from_last_low_pct] => 4.3011431819617
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.3643024063664
            [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 01:15:00
                    [1] => 0.16524
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.060518034374237
            [ms_dist_from_last_low_pct] => 3.4711779448622
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.5338345864662
            [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
-0.06%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.68%
TP to Pivot Distance
0.0044
2.69%
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 01:15:00 0.16524 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
4.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
6.52%
TP to Pivot Distance
0.0044
2.69%
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 01:15:00 0.16524 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.88%
Dist From Last Low Pct
4.30%
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
0.0364
21.87%
TP to Pivot Distance
0.0044
2.69%
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
01:16:25		 03 Jan 2026
01:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1652 0.1665 0.1627 1.92 0.1206
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 0.1652
  • Stop Loss: 0.1665
  • Take Profit: 0.1627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1665 - 0.1652 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1652 - 0.1627 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1049.8832 100 6353.6868 10.50
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1652 = 1016.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1665

Avec un position size USD de 1016.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1016.62
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.51 % 15.88 $
SL % Target SL $ Target
0.79 % 8.26 $
PNL PNL %
15.89 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1211 % 15.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1626
            [stop_loss] => 0.1665
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16195
            [stop_loss] => 0.1665
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1613
            [stop_loss] => 0.1665
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16065
            [stop_loss] => 0.1665
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.16
            [stop_loss] => 0.1665
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00568
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 28.4
            [high] => 0.16540000
            [low] => 0.15952000
            [mfe_pct] => 3.44
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 28.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:16:25-05:00
            [end_at] => 2026-01-03T03:16:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00568
            [max_drawdown] => 0.00044999999999998
            [rr_ratio] => 12.62
            [high] => 0.16565000
            [low] => 0.15952000
            [mfe_pct] => 3.44
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 12.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:16:25-05:00
            [end_at] => 2026-01-03T08:16:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16650000
            [high_after] => 0.16540000
            [low_before] => 0.15833000
            [low_after] => 0.15952000
            [is_new_high] => 
            [is_new_low] => 
        )

)