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Short Trade on H

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Short Trade on H 05 Jan 2026 at 12:58:22

Take profit at 0.1581 (1.37 %) and Stop Loss at 0.1614 (0.69 %)

Short Trade on H

The 05 Jan 2026 at 12:58:22

With 7167.1419 H at 0.1603$ per unit.

Position size of 1148.9645 $

Take profit at 0.1581 (1.37 %) and Stop Loss at 0.1614 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.175054

15m : -0.254932

1H : 0.046496

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007441366972
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.15968
  4. ema21 : 0.162507
  5. ema50 : 0.165572
  6. ema100 : 0.16776
  7. price_ema9_diff : 0.00394149
  8. ema9_ema21_diff : -0.017397
  9. ema21_ema50_diff : -0.0185116
  10. price_ema100_diff : -0.0444118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.302018
  14. ema_slope_21 : -0.249908
  15. ema_slope_50 : -0.148225
  16. ema_slope_100 : -0.0911336
  17. rsi : 0.430371
  18. adx : 0.290718
  19. kc_percentage : 0.356272
  20. kc_width_percentage : 0.0872852
  21. volume_ema_diff : 0.14384
  22. volume_ema1 : 323877.64857759
  23. volume_ema2 : 283149.22391998
  24. chop : 48.4556
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.158268
  28. ema21 : 0.158356
  29. ema50 : 0.160387
  30. ema100 : 0.163289
  31. price_ema9_diff : 0.0128993
  32. ema9_ema21_diff : -0.000557639
  33. ema21_ema50_diff : -0.0126631
  34. price_ema100_diff : -0.0182456
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0265501
  38. ema_slope_21 : -0.0520107
  39. ema_slope_50 : -0.0850377
  40. ema_slope_100 : -0.0775191
  41. rsi : 0.56288
  42. adx : 0.300502
  43. kc_percentage : 0.833506
  44. kc_width_percentage : 0.0375118
  45. volume_ema_diff : -0.64697
  46. volume_ema1 : 31585.502143614
  47. volume_ema2 : 89469.946584372
  48. chop : 63.3646
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.159238
  52. ema21 : 0.158455
  53. ema50 : 0.158159
  54. ema100 : 0.159069
  55. price_ema9_diff : 0.00672764
  56. ema9_ema21_diff : 0.00494077
  57. ema21_ema50_diff : 0.00187383
  58. price_ema100_diff : 0.00779556
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0822438
  62. ema_slope_21 : 0.05456
  63. ema_slope_50 : 0.0190056
  64. ema_slope_100 : -0.00562682
  65. rsi : 0.696027
  66. adx : 0.254024
  67. kc_percentage : 1.13106
  68. kc_width_percentage : 0.0179227
  69. volume_ema_diff : -0.610994
  70. volume_ema1 : 9661.664528529
  71. volume_ema2 : 24836.862832994
  72. chop : 41.8523
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93245.5
  77. 5m_price_ema100_diff: 
    0.00948463
  78. 5m_price: 
    94129.9
  79. 5m_correlation_with_coin: 
    0.175054
  80. btc_indicators
  81. 15m_ema100: 
    92582.2
  82. 15m_price_ema100_diff: 
    0.0129836
  83. 15m_price: 
    93784.3
  84. 15m_correlation_with_coin: 
    -0.254932
  85. btc_indicators
  86. 1H_ema100: 
    90860.9
  87. 1H_price_ema100_diff: 
    0.0359779
  88. 1H_price: 
    94129.9
  89. 1H_correlation_with_coin: 
    0.046496
    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] => 2026-01-02 04:00:00
                    [1] => 0.17009
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-03 10:00:00
                    [1] => 0.17439
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-03 14:00:00
                    [1] => 0.16129
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-03 22:00:00
                    [1] => 0.17333
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 08:00:00
                    [1] => 0.1791
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 18:00:00
                    [1] => 0.16055
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 03:00:00
                    [1] => 0.16733
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 06:00:00
                    [1] => 0.15419
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.4702085698918
            [ms_dist_from_last_low_pct] => 3.6707957714508
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.5219534340749
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-04 19:45:00
                    [1] => 0.16616
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-04 21:30:00
                    [1] => 0.16352
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-04 22:45:00
                    [1] => 0.16669
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 01:00:00
                    [1] => 0.16337
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 03:00:00
                    [1] => 0.16733
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 04:00:00
                    [1] => 0.164
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 06:00:00
                    [1] => 0.15419
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 07:45:00
                    [1] => 0.16148
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 10:45:00
                    [1] => 0.15579
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 12:45:00
                    [1] => 0.16052
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41739347121854
            [ms_dist_from_last_low_pct] => 2.6060722767828
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.0361383914243
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-05 06:00:00
                    [1] => 0.15419
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 07:20:00
                    [1] => 0.15433
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 07:45:00
                    [1] => 0.16148
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 08:35:00
                    [1] => 0.15707
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 10:00:00
                    [1] => 0.1576
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 10:05:00
                    [1] => 0.15597
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 10:50:00
                    [1] => 0.15779
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 11:35:00
                    [1] => 0.15973
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 12:15:00
                    [1] => 0.15677
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 12:55:00
                    [1] => 0.16052
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41739347121854
            [ms_dist_from_last_low_pct] => 1.9646616061747
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3920392932321
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0039
2.47%
DateTime Price Type
2026-01-05 06:00:00 0.15419 ↓ Low
2026-01-05 07:20:00 0.15433 ↓ Low
2026-01-05 07:45:00 0.16148 ↑ High
2026-01-05 08:35:00 0.15707 ↓ Low
2026-01-05 10:00:00 0.1576 ↑ High
2026-01-05 10:05:00 0.15597 ↓ Low
2026-01-05 10:50:00 0.15779 ↑ High
2026-01-05 11:35:00 0.15973 ↑ High
2026-01-05 12:15:00 0.15677 ↓ Low
2026-01-05 12:55:00 0.16052 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
3.67%
TP to Pivot Distance
0.0039
2.47%
DateTime Price Type
2026-01-04 19:45:00 0.16616 ↑ High
2026-01-04 21:30:00 0.16352 ↓ Low
2026-01-04 22:45:00 0.16669 ↑ High
2026-01-05 01:00:00 0.16337 ↓ Low
2026-01-05 03:00:00 0.16733 ↑ High
2026-01-05 04:00:00 0.164 ↓ Low
2026-01-05 06:00:00 0.15419 ↓ Low
2026-01-05 07:45:00 0.16148 ↑ High
2026-01-05 10:45:00 0.15579 ↓ Low
2026-01-05 12:45:00 0.16052 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.47%
Dist From Last Low Pct
3.67%
Bars Since Swing High
9 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
10.97%
TP to Pivot Distance
0.0039
2.47%
DateTime Price Type
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
2026-01-03 10:00:00 0.17439 ↑ High
2026-01-03 14:00:00 0.16129 ↓ Low
2026-01-03 22:00:00 0.17333 ↑ High
2026-01-04 08:00:00 0.1791 ↑ High
2026-01-04 18:00:00 0.16055 ↓ Low
2026-01-05 03:00:00 0.16733 ↑ High
2026-01-05 06:00:00 0.15419 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
12:58:22		 05 Jan 2026
14:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1603 0.1614 0.1581 2 0.12
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 0.1603
  • Stop Loss: 0.1614
  • Take Profit: 0.1581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1614 - 0.1603 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1603 - 0.1581 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1148.9645 100 7167.1419 11.49
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1603 = 1165.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1614

Avec un position size USD de 1165.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1165.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 15.77 $
SL % Target SL $ Target
0.69 % 7.88 $
PNL PNL %
15.77 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5614 % 81.81 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1581
            [stop_loss] => 0.1614
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15755
            [stop_loss] => 0.1614
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 15:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.157
            [stop_loss] => 0.1614
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 15:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15645
            [stop_loss] => 0.1614
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 15:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1559
            [stop_loss] => 0.1614
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 15:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15535
            [stop_loss] => 0.1614
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 15:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1548
            [stop_loss] => 0.1614
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 15:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15425
            [stop_loss] => 0.1614
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 15:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1537
            [stop_loss] => 0.1614
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 15:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15315
            [stop_loss] => 0.1614
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 15:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1526
            [stop_loss] => 0.1614
            [rr_ratio] => 7
            [closed_at] => 2026-01-05 15:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2.76
            [high] => 0.16120000
            [low] => 0.15782000
            [mfe_pct] => 1.55
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T12:58:22-05:00
            [end_at] => 2026-01-05T14:58:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00394
            [max_drawdown] => 0.00601
            [rr_ratio] => 0.66
            [high] => 0.16631000
            [low] => 0.15636000
            [mfe_pct] => 2.46
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T12:58:22-05:00
            [end_at] => 2026-01-05T19:58:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16052000
            [high_after] => 0.16631000
            [low_before] => 0.15579000
            [low_after] => 0.15730000
            [is_new_high] => 
            [is_new_low] => 
        )

)