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Short Trade on S

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Short Trade on S 04 Nov 2025 at 06:13:09

Take profit at 0.1176 (1.42 %) and Stop Loss at 0.1201 (0.67 %)

Short Trade on S

The 04 Nov 2025 at 06:13:09

With 9628.9312 S at 0.1193$ per unit.

Position size of 1148.7315 $

Take profit at 0.1176 (1.42 %) and Stop Loss at 0.1201 (0.67 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.28
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.93
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 : 0.717272

15m : -0.055383

1H : 0.003109

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005538863254
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.118871
  4. ema21 : 0.121411
  5. ema50 : 0.127014
  6. ema100 : 0.132026
  7. price_ema9_diff : 0.00360253
  8. ema9_ema21_diff : -0.0209201
  9. ema21_ema50_diff : -0.0441129
  10. price_ema100_diff : -0.0963927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.266706
  14. ema_slope_21 : -0.325846
  15. ema_slope_50 : -0.295442
  16. ema_slope_100 : -0.207882
  17. rsi : 0.408799
  18. adx : 0.525472
  19. kc_percentage : 0.3252
  20. kc_width_percentage : 0.0903145
  21. volume_ema_diff : -0.460495
  22. volume_ema1 : 152493.18164817
  23. volume_ema2 : 282654.36992689
  24. chop : 56.4912
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.118125
  28. ema21 : 0.118242
  29. ema50 : 0.119745
  30. ema100 : 0.122039
  31. price_ema9_diff : 0.00994062
  32. ema9_ema21_diff : -0.000986452
  33. ema21_ema50_diff : -0.0125526
  34. price_ema100_diff : -0.0224465
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0944553
  38. ema_slope_21 : -0.0259448
  39. ema_slope_50 : -0.0740236
  40. ema_slope_100 : -0.0745041
  41. rsi : 0.550015
  42. adx : 0.169993
  43. kc_percentage : 0.739531
  44. kc_width_percentage : 0.0384326
  45. volume_ema_diff : -0.393234
  46. volume_ema1 : 38923.074117641
  47. volume_ema2 : 64148.502184199
  48. chop : 54.4837
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.11851
  52. ema21 : 0.118152
  53. ema50 : 0.118044
  54. ema100 : 0.118787
  55. price_ema9_diff : 0.00666506
  56. ema9_ema21_diff : 0.00302884
  57. ema21_ema50_diff : 0.000909708
  58. price_ema100_diff : 0.00431566
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0475032
  62. ema_slope_21 : 0.0384458
  63. ema_slope_50 : 0.0133102
  64. ema_slope_100 : -0.00864161
  65. rsi : 0.670772
  66. adx : 0.131535
  67. kc_percentage : 1.02853
  68. kc_width_percentage : 0.0178644
  69. volume_ema_diff : -0.218777
  70. volume_ema1 : 12196.881248451
  71. volume_ema2 : 15612.556936505
  72. chop : 54.2712
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104705
  77. 5m_price_ema100_diff: 
    -0.00570445
  78. 5m_price: 
    104108
  79. 5m_correlation_with_coin: 
    0.717272
  80. btc_indicators
  81. 15m_ema100: 
    105925
  82. 15m_price_ema100_diff: 
    -0.017153
  83. 15m_price: 
    104108
  84. 15m_correlation_with_coin: 
    -0.055383
  85. btc_indicators
  86. 1H_ema100: 
    108149
  87. 1H_price_ema100_diff: 
    -0.0373673
  88. 1H_price: 
    104108
  89. 1H_correlation_with_coin: 
    0.003109
    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 20:00:00
                    [1] => 0.1345
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-01 10:00:00
                    [1] => 0.1394
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-01 16:00:00
                    [1] => 0.1439
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-01 17:00:00
                    [1] => 0.1403
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-02 02:00:00
                    [1] => 0.1436
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-02 11:00:00
                    [1] => 0.1337
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-02 19:00:00
                    [1] => 0.1411
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.1145
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-03 20:00:00
                    [1] => 0.1242
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 02:00:00
                    [1] => 0.1149
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.9452495974235
            [ms_dist_from_last_low_pct] => 3.8294168842472
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.0939947780679
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 16:15:00
                    [1] => 0.1196
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 17:15:00
                    [1] => 0.1225
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 18:00:00
                    [1] => 0.1201
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 20:30:00
                    [1] => 0.1242
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 21:45:00
                    [1] => 0.1222
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 0.124
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 0.1151
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 02:15:00
                    [1] => 0.1149
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 0.1189
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 0.1195
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16736401673639
            [ms_dist_from_last_low_pct] => 3.8294168842472
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.50462573591252
            [ms_bos_up] => 1
            [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] => 2025-11-04 00:50:00
                    [1] => 0.1151
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 01:15:00
                    [1] => 0.1208
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 02:25:00
                    [1] => 0.1149
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 03:20:00
                    [1] => 0.1159
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 0.1189
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 04:15:00
                    [1] => 0.1182
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 04:35:00
                    [1] => 0.1168
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 05:15:00
                    [1] => 0.1186
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 05:55:00
                    [1] => 0.1176
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 06:05:00
                    [1] => 0.1195
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16736401673639
            [ms_dist_from_last_low_pct] => 1.4455782312925
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.6156462585034
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.58%
TP to Pivot Distance
0.0027
2.30%
DateTime Price Type
2025-11-04 00:50:00 0.1151 ↓ Low
2025-11-04 01:15:00 0.1208 ↑ High
2025-11-04 02:25:00 0.1149 ↓ Low
2025-11-04 03:20:00 0.1159 ↓ Low
2025-11-04 03:30:00 0.1189 ↑ High
2025-11-04 04:15:00 0.1182 ↑ High
2025-11-04 04:35:00 0.1168 ↓ Low
2025-11-04 05:15:00 0.1186 ↑ High
2025-11-04 05:55:00 0.1176 ↓ Low
2025-11-04 06:05:00 0.1195 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
3.41%
TP to Pivot Distance
0.0027
2.30%
DateTime Price Type
2025-11-03 16:15:00 0.1196 ↓ Low
2025-11-03 17:15:00 0.1225 ↑ High
2025-11-03 18:00:00 0.1201 ↓ Low
2025-11-03 20:30:00 0.1242 ↑ High
2025-11-03 21:45:00 0.1222 ↓ Low
2025-11-03 23:00:00 0.124 ↑ High
2025-11-04 00:45:00 0.1151 ↓ Low
2025-11-04 02:15:00 0.1149 ↓ Low
2025-11-04 03:30:00 0.1189 ↑ High
2025-11-04 06:00:00 0.1195 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
3.83%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0238
19.82%
TP to Pivot Distance
0.0031
2.64%
DateTime Price Type
2025-10-31 20:00:00 0.1345 ↓ Low
2025-11-01 10:00:00 0.1394 ↓ Low
2025-11-01 16:00:00 0.1439 ↑ High
2025-11-01 17:00:00 0.1403 ↓ Low
2025-11-02 02:00:00 0.1436 ↑ High
2025-11-02 11:00:00 0.1337 ↓ Low
2025-11-02 19:00:00 0.1411 ↑ High
2025-11-03 10:00:00 0.1145 ↓ Low
2025-11-03 20:00:00 0.1242 ↑ High
2025-11-04 02:00:00 0.1149 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
06:13:09		 04 Nov 2025
06:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1193 0.1201 0.1176 2.13 0.03996
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 0.1193
  • Stop Loss: 0.1201
  • Take Profit: 0.1176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1201 - 0.1193 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1193 - 0.1176 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1148.7315 100 9628.9312 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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1193 = 1193

Donc, tu peux acheter 10000 avec un stoploss a 0.1201

Avec un position size USD de 1193$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1193
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.42 % 16.37 $
SL % Target SL $ Target
0.67 % 7.7 $
PNL PNL %
-7.7 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0059 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.1193
            [stop_loss] => 0.12018
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.1193
            [stop_loss] => 0.12026
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.1193
            [stop_loss] => 0.12034
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.1193
            [stop_loss] => 0.1205
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.75
            [high] => 0.12050000
            [low] => 0.11840000
            [mfe_pct] => 0.75
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T06:13:09-05:00
            [end_at] => 2025-11-04T08:13:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.14
            [high] => 0.12370000
            [low] => 0.11430000
            [mfe_pct] => 4.19
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T06:13:09-05:00
            [end_at] => 2025-11-04T13:13:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11950000
            [high_after] => 0.12370000
            [low_before] => 0.11490000
            [low_after] => 0.11450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)