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Short Trade on H

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Short Trade on H 05 Jan 2026 at 13:56:15

Take profit at 0.1591 (1.18 %) and Stop Loss at 0.162 (0.62 %)

Short Trade on H

The 05 Jan 2026 at 13:56:15

With 8272.6477 H at 0.161$ per unit.

Position size of 1332.0617 $

Take profit at 0.1591 (1.18 %) and Stop Loss at 0.162 (0.62 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.69
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 : 0.147994

15m : 0.13078

1H : 0.08102

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000644694842
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.159874
  4. ema21 : 0.162335
  5. ema50 : 0.165507
  6. ema100 : 0.168584
  7. price_ema9_diff : 0.0071625
  8. ema9_ema21_diff : -0.0151546
  9. ema21_ema50_diff : -0.0191689
  10. price_ema100_diff : -0.0448699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.29462
  14. ema_slope_21 : -0.251554
  15. ema_slope_50 : -0.156669
  16. ema_slope_100 : -0.106694
  17. rsi : 0.448394
  18. adx : 0.289736
  19. kc_percentage : 0.415994
  20. kc_width_percentage : 0.0841235
  21. volume_ema_diff : -0.184006
  22. volume_ema1 : 236842.82812284
  23. volume_ema2 : 290250.82547703
  24. chop : 48.4842
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.158916
  28. ema21 : 0.158665
  29. ema50 : 0.160202
  30. ema100 : 0.162791
  31. price_ema9_diff : 0.0132338
  32. ema9_ema21_diff : 0.00158534
  33. ema21_ema50_diff : -0.00959527
  34. price_ema100_diff : -0.010879
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0984851
  38. ema_slope_21 : 0.0102635
  39. ema_slope_50 : -0.0510468
  40. ema_slope_100 : -0.0586015
  41. rsi : 0.536541
  42. adx : 0.259788
  43. kc_percentage : 0.963069
  44. kc_width_percentage : 0.0318729
  45. volume_ema_diff : -0.773809
  46. volume_ema1 : 18017.181089932
  47. volume_ema2 : 79655.013234793
  48. chop : 58.4781
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.16002
  52. ema21 : 0.159395
  53. ema50 : 0.158748
  54. ema100 : 0.159136
  55. price_ema9_diff : 0.00624729
  56. ema9_ema21_diff : 0.00392122
  57. ema21_ema50_diff : 0.00407275
  58. price_ema100_diff : 0.0118329
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0457444
  62. ema_slope_21 : 0.0516267
  63. ema_slope_50 : 0.0327633
  64. ema_slope_100 : 0.00835425
  65. rsi : 0.669627
  66. adx : 0.315673
  67. kc_percentage : 1.14617
  68. kc_width_percentage : 0.0151991
  69. volume_ema_diff : -0.777545
  70. volume_ema1 : 3869.7096221517
  71. volume_ema2 : 17395.529620039
  72. chop : 54.0129
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93446.3
  77. 5m_price_ema100_diff: 
    0.00984
  78. 5m_price: 
    94365.9
  79. 5m_correlation_with_coin: 
    0.147994
  80. btc_indicators
  81. 15m_ema100: 
    92688.3
  82. 15m_price_ema100_diff: 
    0.0155344
  83. 15m_price: 
    94128.2
  84. 15m_correlation_with_coin: 
    0.13078
  85. btc_indicators
  86. 1H_ema100: 
    90940.7
  87. 1H_price_ema100_diff: 
    0.0376637
  88. 1H_price: 
    94365.9
  89. 1H_correlation_with_coin: 
    0.08102
    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 07:00:00
                    [1] => 0.17735
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-05 13:00:00
                    [1] => 0.1612
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.5463389324859
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.5463389324859
            [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 13:45:00
                    [1] => 0.1612
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.4726234032993
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.4726234032993
            [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 07:20:00
                    [1] => 0.15433
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-05 13:50:00
                    [1] => 0.1612
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.8257957517382
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.42362322452032
            [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
0.00%
Dist From Last Low Pct
2.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.32%
TP to Pivot Distance
0.0048
3.00%
DateTime Price Type
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
2026-01-05 13:50:00 0.1612 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
3.29%
TP to Pivot Distance
0.0049
3.09%
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 13:45:00 0.1612 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
10.56%
TP to Pivot Distance
0.0049
3.09%
DateTime Price Type
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
2026-01-05 13:00:00 0.1612 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
13:56:15		 05 Jan 2026
14:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.161 0.162 0.1591 1.9 0.1316
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 0.161
  • Stop Loss: 0.162
  • Take Profit: 0.1591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.162 - 0.161 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.161 - 0.1591 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1332.0617 100 8272.6477 13.32
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 0.161 = 1288

Donc, tu peux acheter 8000 avec un stoploss a 0.162

Avec un position size USD de 1288$

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 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1288
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.18 % 15.72 $
SL % Target SL $ Target
0.62 % 8.27 $
PNL PNL %
15.72 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1242 % 20 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.159
            [stop_loss] => 0.162
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1585
            [stop_loss] => 0.162
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 14:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.158
            [stop_loss] => 0.162
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 14:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1575
            [stop_loss] => 0.162
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 15:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.157
            [stop_loss] => 0.162
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 15:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1565
            [stop_loss] => 0.162
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 15:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.156
            [stop_loss] => 0.162
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 15:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1555
            [stop_loss] => 0.162
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 15:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.155
            [stop_loss] => 0.162
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 15:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1545
            [stop_loss] => 0.162
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 15:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.154
            [stop_loss] => 0.162
            [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] => 0.00318
            [max_drawdown] => 0.00531
            [rr_ratio] => 0.6
            [high] => 0.16631000
            [low] => 0.15782000
            [mfe_pct] => 1.98
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T13:56:15-05:00
            [end_at] => 2026-01-05T15:56:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00464
            [max_drawdown] => 0.00531
            [rr_ratio] => 0.87
            [high] => 0.16631000
            [low] => 0.15636000
            [mfe_pct] => 2.88
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T13:56:15-05:00
            [end_at] => 2026-01-05T20:56:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16120000
            [high_after] => 0.16631000
            [low_before] => 0.15579000
            [low_after] => 0.15636000
            [is_new_high] => 
            [is_new_low] => 
        )

)