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Short Trade on H

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Short Trade on H 03 Jan 2026 at 01:19:37

Take profit at 0.1622 (1.52 %) and Stop Loss at 0.166 (0.79 %)

Short Trade on H

The 03 Jan 2026 at 01:19:37

With 6278.8855 H at 0.1647$ per unit.

Position size of 1034.1952 $

Take profit at 0.1622 (1.52 %) and Stop Loss at 0.166 (0.79 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.51
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 : 0.00562

15m : -0.031397

1H : -0.028244

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0008494076482
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.164583
  4. ema21 : 0.167618
  5. ema50 : 0.170623
  6. ema100 : 0.171533
  7. price_ema9_diff : 0.000770576
  8. ema9_ema21_diff : -0.0181091
  9. ema21_ema50_diff : -0.0176117
  10. price_ema100_diff : -0.0397797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.40194
  14. ema_slope_21 : -0.300396
  15. ema_slope_50 : -0.163941
  16. ema_slope_100 : -0.0825202
  17. rsi : 0.399471
  18. adx : 0.186238
  19. kc_percentage : 0.296219
  20. kc_width_percentage : 0.0807743
  21. volume_ema_diff : -0.0903981
  22. volume_ema1 : 289325.76636914
  23. volume_ema2 : 318079.58714424
  24. chop : 45.7362
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.162486
  28. ema21 : 0.16303
  29. ema50 : 0.165578
  30. ema100 : 0.168353
  31. price_ema9_diff : 0.0136859
  32. ema9_ema21_diff : -0.00333686
  33. ema21_ema50_diff : -0.0153907
  34. price_ema100_diff : -0.0216413
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0884366
  38. ema_slope_21 : -0.136387
  39. ema_slope_50 : -0.124068
  40. ema_slope_100 : -0.0918776
  41. rsi : 0.550637
  42. adx : 0.353896
  43. kc_percentage : 0.784526
  44. kc_width_percentage : 0.0376831
  45. volume_ema_diff : -0.361985
  46. volume_ema1 : 51655.635617228
  47. volume_ema2 : 80963.163311585
  48. chop : 43.6273
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.162684
  52. ema21 : 0.161742
  53. ema50 : 0.162185
  54. ema100 : 0.163542
  55. price_ema9_diff : 0.0124512
  56. ema9_ema21_diff : 0.00582032
  57. ema21_ema50_diff : -0.00273007
  58. price_ema100_diff : 0.00714001
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.124574
  62. ema_slope_21 : 0.0502548
  63. ema_slope_50 : -0.00919307
  64. ema_slope_100 : -0.0241803
  65. rsi : 0.72464
  66. adx : 0.276057
  67. kc_percentage : 1.33429
  68. kc_width_percentage : 0.0213958
  69. volume_ema_diff : -0.518169
  70. volume_ema1 : 14933.678195223
  71. volume_ema2 : 30993.659206784
  72. chop : 22.9139
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90116.3
  77. 5m_price_ema100_diff: 
    -0.000946247
  78. 5m_price: 
    90031.1
  79. 5m_correlation_with_coin: 
    0.00562
  80. btc_indicators
  81. 15m_ema100: 
    89736.9
  82. 15m_price_ema100_diff: 
    0.00327807
  83. 15m_price: 
    90031.1
  84. 15m_correlation_with_coin: 
    -0.031397
  85. btc_indicators
  86. 1H_ema100: 
    88708.2
  87. 1H_price_ema100_diff: 
    0.0149121
  88. 1H_price: 
    90031.1
  89. 1H_correlation_with_coin: 
    -0.028244
    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
0.0016
0.98%
TP to Pivot Distance
0.0039
2.39%
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
0.0114
6.84%
TP to Pivot Distance
0.0039
2.39%
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
0.0369
22.23%
TP to Pivot Distance
0.0039
2.39%
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
01:19:37		 03 Jan 2026
01:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1647 0.166 0.1622 1.92 0.1151
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 0.1647
  • Stop Loss: 0.166
  • Take Profit: 0.1622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.166 - 0.1647 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1647 - 0.1622 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1034.1952 100 6278.8855 10.34
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 0.1647 = 1013.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.166

Avec un position size USD de 1013.54$

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 1013.54
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.52 % 15.7 $
SL % Target SL $ Target
0.79 % 8.16 $
PNL PNL %
15.7 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.425 % 53.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1621
            [stop_loss] => 0.166
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16145
            [stop_loss] => 0.166
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1608
            [stop_loss] => 0.166
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16015
            [stop_loss] => 0.166
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00518
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 7.4
            [high] => 0.16540000
            [low] => 0.15952000
            [mfe_pct] => 3.15
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 7.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:19:37-05:00
            [end_at] => 2026-01-03T03:19:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00518
            [max_drawdown] => 0.00094999999999998
            [rr_ratio] => 5.45
            [high] => 0.16565000
            [low] => 0.15952000
            [mfe_pct] => 3.15
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 5.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:19:37-05:00
            [end_at] => 2026-01-03T08:19:37-05:00
        )

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

)