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Short Trade on F

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Short Trade on F 04 Nov 2025 at 03:42:27

Take profit at 0.01109 (2.29 %) and Stop Loss at 0.01148 (1.15 %)

Short Trade on F

The 04 Nov 2025 at 03:42:27

With 60664.4001 F at 0.01135$ per unit.

Position size of 688.7229 $

Take profit at 0.01109 (2.29 %) and Stop Loss at 0.01148 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.679321

15m : 0.06055

1H : -0.207294

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 8.791537257E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0112325
  4. ema21 : 0.0115223
  5. ema50 : 0.0122755
  6. ema100 : 0.0129373
  7. price_ema9_diff : 0.010721
  8. ema9_ema21_diff : -0.0251484
  9. ema21_ema50_diff : -0.0613601
  10. price_ema100_diff : -0.12246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.263098
  14. ema_slope_21 : -0.403262
  15. ema_slope_50 : -0.400581
  16. ema_slope_100 : -0.280315
  17. rsi : 0.418777
  18. adx : 0.462686
  19. kc_percentage : 0.389689
  20. kc_width_percentage : 0.112723
  21. volume_ema_diff : -0.299977
  22. volume_ema1 : 177804.45189232
  23. volume_ema2 : 253998.31584366
  24. chop : 54.1056
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.011109
  28. ema21 : 0.0111572
  29. ema50 : 0.0113084
  30. ema100 : 0.0115204
  31. price_ema9_diff : 0.0219565
  32. ema9_ema21_diff : -0.00432057
  33. ema21_ema50_diff : -0.0133697
  34. price_ema100_diff : -0.0145381
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.101913
  38. ema_slope_21 : -0.147002
  39. ema_slope_50 : -0.116102
  40. ema_slope_100 : -0.0924213
  41. rsi : 0.55308
  42. adx : 0.236249
  43. kc_percentage : 0.855082
  44. kc_width_percentage : 0.0499617
  45. volume_ema_diff : -0.239315
  46. volume_ema1 : 32980.469632684
  47. volume_ema2 : 43356.294508447
  48. chop : 47.8101
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0112141
  52. ema21 : 0.0111266
  53. ema50 : 0.0111369
  54. ema100 : 0.0112069
  55. price_ema9_diff : 0.0123816
  56. ema9_ema21_diff : 0.00786304
  57. ema21_ema50_diff : -0.000919784
  58. price_ema100_diff : 0.0130339
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.165362
  62. ema_slope_21 : 0.0779004
  63. ema_slope_50 : 0.00530796
  64. ema_slope_100 : -0.0137202
  65. rsi : 0.675214
  66. adx : 0.288008
  67. kc_percentage : 1.10807
  68. kc_width_percentage : 0.0323097
  69. volume_ema_diff : 0.506225
  70. volume_ema1 : 24463.017058065
  71. volume_ema2 : 16241.266764797
  72. chop : 24.7939
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105374
  77. 5m_price_ema100_diff: 
    -0.00853003
  78. 5m_price: 
    104475
  79. 5m_correlation_with_coin: 
    0.679321
  80. btc_indicators
  81. 15m_ema100: 
    106366
  82. 15m_price_ema100_diff: 
    -0.01797
  83. 15m_price: 
    104455
  84. 15m_correlation_with_coin: 
    0.06055
  85. btc_indicators
  86. 1H_ema100: 
    108510
  87. 1H_price_ema100_diff: 
    -0.037181
  88. 1H_price: 
    104475
  89. 1H_correlation_with_coin: 
    -0.207294
    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] => 2025-10-31 19:00:00
                    [1] => 0.015268
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-01 02:00:00
                    [1] => 0.014364
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-01 09:00:00
                    [1] => 0.016051
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-02 09:00:00
                    [1] => 0.01351
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-02 10:00:00
                    [1] => 0.014258
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-03 01:00:00
                    [1] => 0.012095
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 04:00:00
                    [1] => 0.012563
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-03 16:00:00
                    [1] => 0.011009
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-03 19:00:00
                    [1] => 0.011732
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 00:00:00
                    [1] => 0.010754
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.3924309580634
            [ms_dist_from_last_low_pct] => 5.3933420122745
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.0942904965594
            [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] => 2025-11-03 05:30:00
                    [1] => 0.012113
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 08:15:00
                    [1] => 0.011802
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-03 09:45:00
                    [1] => 0.012061
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-03 10:30:00
                    [1] => 0.01122
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-03 16:15:00
                    [1] => 0.011009
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 19:00:00
                    [1] => 0.011732
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-03 21:15:00
                    [1] => 0.011656
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-03 22:00:00
                    [1] => 0.01143
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 0.010754
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 0.011493
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3834507961368
            [ms_dist_from_last_low_pct] => 5.3933420122745
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.8718616328808
            [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] => 2025-11-03 21:15:00
                    [1] => 0.011656
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-03 22:05:00
                    [1] => 0.01143
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-03 22:45:00
                    [1] => 0.011451
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 23:50:00
                    [1] => 0.011182
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 00:50:00
                    [1] => 0.010754
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 01:15:00
                    [1] => 0.011233
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 01:45:00
                    [1] => 0.011136
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 02:05:00
                    [1] => 0.010928
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 02:40:00
                    [1] => 0.010931
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 03:35:00
                    [1] => 0.011493
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3834507961368
            [ms_dist_from_last_low_pct] => 3.6867624188089
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.1413411398774
            [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
-1.38%
Dist From Last Low Pct
3.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.53%
TP to Pivot Distance
0.0003
3.03%
DateTime Price Type
2025-11-03 21:15:00 0.011656 ↑ High
2025-11-03 22:05:00 0.01143 ↓ Low
2025-11-03 22:45:00 0.011451 ↓ Low
2025-11-03 23:50:00 0.011182 ↓ Low
2025-11-04 00:50:00 0.010754 ↓ Low
2025-11-04 01:15:00 0.011233 ↑ High
2025-11-04 01:45:00 0.011136 ↑ High
2025-11-04 02:05:00 0.010928 ↓ Low
2025-11-04 02:40:00 0.010931 ↓ Low
2025-11-04 03:35:00 0.011493 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
5.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
5.06%
TP to Pivot Distance
0.0003
3.03%
DateTime Price Type
2025-11-03 05:30:00 0.012113 ↓ Low
2025-11-03 08:15:00 0.011802 ↓ Low
2025-11-03 09:45:00 0.012061 ↑ High
2025-11-03 10:30:00 0.01122 ↓ Low
2025-11-03 16:15:00 0.011009 ↓ Low
2025-11-03 19:00:00 0.011732 ↑ High
2025-11-03 21:15:00 0.011656 ↑ High
2025-11-03 22:00:00 0.01143 ↓ Low
2025-11-04 00:45:00 0.010754 ↓ Low
2025-11-04 03:30:00 0.011493 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
5.39%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
39.82%
TP to Pivot Distance
0.0003
3.03%
DateTime Price Type
2025-10-31 19:00:00 0.015268 ↑ High
2025-11-01 02:00:00 0.014364 ↓ Low
2025-11-01 09:00:00 0.016051 ↑ High
2025-11-02 09:00:00 0.01351 ↓ Low
2025-11-02 10:00:00 0.014258 ↑ High
2025-11-03 01:00:00 0.012095 ↓ Low
2025-11-03 04:00:00 0.012563 ↑ High
2025-11-03 16:00:00 0.011009 ↓ Low
2025-11-03 19:00:00 0.011732 ↑ High
2025-11-04 00:00:00 0.010754 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
03:42:27		 04 Nov 2025
04:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01135 0.01148 0.01109 2 0.005441
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 0.01135
  • Stop Loss: 0.01148
  • Take Profit: 0.01109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01148 - 0.01135 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01135 - 0.01109 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
688.7229 100 60664.4001 6.89
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01135 = 698.46

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01148

Avec un position size USD de 698.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 698.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.29 % 15.77 $
SL % Target SL $ Target
1.15 % 7.89 $
PNL PNL %
-7.89 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3304 % 116.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01109
            [entry_price] => 0.01135
            [stop_loss] => 0.011493
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01109
            [entry_price] => 0.01135
            [stop_loss] => 0.011506
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01109
            [entry_price] => 0.01135
            [stop_loss] => 0.011519
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01109
            [entry_price] => 0.01135
            [stop_loss] => 0.011545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.3E-5
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.27
            [high] => 0.01162000
            [low] => 0.01127700
            [mfe_pct] => 0.64
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T03:42:27-05:00
            [end_at] => 2025-11-04T05:42:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.3E-5
            [max_drawdown] => 0.002048
            [rr_ratio] => 0.04
            [high] => 0.01339800
            [low] => 0.01127700
            [mfe_pct] => 0.64
            [mae_pct] => 18.04
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T03:42:27-05:00
            [end_at] => 2025-11-04T10:42:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01149300
            [high_after] => 0.01339800
            [low_before] => 0.01075400
            [low_after] => 0.01127700
            [is_new_high] => 
            [is_new_low] => 
        )

)