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Short Trade on A

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Short Trade on A 04 Nov 2025 at 21:18:24

Take profit at 0.2392 (2.84 %) and Stop Loss at 0.2497 (1.42 %)

Short Trade on A

The 04 Nov 2025 at 21:18:24

With 2278.2373 A at 0.2462$ per unit.

Position size of 560.8565 $

Take profit at 0.2392 (2.84 %) and Stop Loss at 0.2497 (1.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.862038

15m : -0.032284

1H : -0.026819

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002340991092
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.24492
  4. ema21 : 0.247288
  5. ema50 : 0.25186
  6. ema100 : 0.256977
  7. price_ema9_diff : 0.0051433
  8. ema9_ema21_diff : -0.00957819
  9. ema21_ema50_diff : -0.0181532
  10. price_ema100_diff : -0.0420169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.251169
  14. ema_slope_21 : -0.148364
  15. ema_slope_50 : -0.122719
  16. ema_slope_100 : -0.0956086
  17. rsi : 0.473055
  18. adx : 0.278743
  19. kc_percentage : 0.468721
  20. kc_width_percentage : 0.122105
  21. volume_ema_diff : -0.101423
  22. volume_ema1 : 192869.79101965
  23. volume_ema2 : 214639.22913152
  24. chop : 39.7627
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.241803
  28. ema21 : 0.242336
  29. ema50 : 0.24486
  30. ema100 : 0.246995
  31. price_ema9_diff : 0.0180987
  32. ema9_ema21_diff : -0.00219872
  33. ema21_ema50_diff : -0.0103071
  34. price_ema100_diff : -0.0033019
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0814396
  38. ema_slope_21 : -0.0802919
  39. ema_slope_50 : -0.0758022
  40. ema_slope_100 : -0.0524428
  41. rsi : 0.55383
  42. adx : 0.240571
  43. kc_percentage : 0.749839
  44. kc_width_percentage : 0.0639462
  45. volume_ema_diff : -0.247957
  46. volume_ema1 : 50677.804085458
  47. volume_ema2 : 67386.908394138
  48. chop : 42.6363
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.242457
  52. ema21 : 0.24089
  53. ema50 : 0.241355
  54. ema100 : 0.242342
  55. price_ema9_diff : 0.0153546
  56. ema9_ema21_diff : 0.00650227
  57. ema21_ema50_diff : -0.00192593
  58. price_ema100_diff : 0.0158337
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0990543
  62. ema_slope_21 : -0.012343
  63. ema_slope_50 : -0.0336235
  64. ema_slope_100 : -0.027183
  65. rsi : 0.641052
  66. adx : 0.296152
  67. kc_percentage : 1.02466
  68. kc_width_percentage : 0.0407855
  69. volume_ema_diff : 0.00729013
  70. volume_ema1 : 20468.504465263
  71. volume_ema2 : 20320.366297653
  72. chop : 20.5146
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100601
  77. 5m_price_ema100_diff: 
    0.00377203
  78. 5m_price: 
    100981
  79. 5m_correlation_with_coin: 
    0.862038
  80. btc_indicators
  81. 15m_ema100: 
    102783
  82. 15m_price_ema100_diff: 
    -0.0175325
  83. 15m_price: 
    100981
  84. 15m_correlation_with_coin: 
    -0.032284
  85. btc_indicators
  86. 1H_ema100: 
    106482
  87. 1H_price_ema100_diff: 
    -0.0516637
  88. 1H_price: 
    100981
  89. 1H_correlation_with_coin: 
    -0.026819
    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] => 2025-11-02 02:00:00
                    [1] => 0.27609
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-02 11:00:00
                    [1] => 0.26255
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-02 18:00:00
                    [1] => 0.27237
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-03 01:00:00
                    [1] => 0.25374
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.23452
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 19:00:00
                    [1] => 0.25362
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 02:00:00
                    [1] => 0.239
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.26322
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 0.23024
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 21:00:00
                    [1] => 0.24779
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.024214052221641
            [ms_dist_from_last_low_pct] => 7.5964211257818
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.6224808895066
            [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] => 2025-11-04 02:15:00
                    [1] => 0.239
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 0.2607
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.24977
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 0.26322
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 0.23963
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 14:15:00
                    [1] => 0.24942
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 16:30:00
                    [1] => 0.23024
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 18:00:00
                    [1] => 0.24759
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 20:30:00
                    [1] => 0.23134
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 21:15:00
                    [1] => 0.24779
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.024214052221641
            [ms_dist_from_last_low_pct] => 7.0848102360163
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.110746088009
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 13:00:00
                    [1] => 0.24927
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 0.23963
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 14:25:00
                    [1] => 0.24942
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 0.23233
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 15:40:00
                    [1] => 0.24553
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 16:35:00
                    [1] => 0.23024
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 17:35:00
                    [1] => 0.24734
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 18:05:00
                    [1] => 0.24759
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 20:35:00
                    [1] => 0.23134
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 21:15:00
                    [1] => 0.24779
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.024214052221641
            [ms_dist_from_last_low_pct] => 7.0848102360163
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 7.110746088009
            [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
-0.02%
Dist From Last Low Pct
7.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.11%
TP to Pivot Distance
0.0090
3.75%
DateTime Price Type
2025-11-04 13:00:00 0.24927 ↑ High
2025-11-04 13:30:00 0.23963 ↓ Low
2025-11-04 14:25:00 0.24942 ↑ High
2025-11-04 15:15:00 0.23233 ↓ Low
2025-11-04 15:40:00 0.24553 ↑ High
2025-11-04 16:35:00 0.23024 ↓ Low
2025-11-04 17:35:00 0.24734 ↑ High
2025-11-04 18:05:00 0.24759 ↑ High
2025-11-04 20:35:00 0.23134 ↓ Low
2025-11-04 21:15:00 0.24779 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
7.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
5.41%
TP to Pivot Distance
0.0090
3.75%
DateTime Price Type
2025-11-04 02:15:00 0.239 ↓ Low
2025-11-04 06:00:00 0.2607 ↑ High
2025-11-04 09:00:00 0.24977 ↓ Low
2025-11-04 09:45:00 0.26322 ↑ High
2025-11-04 13:30:00 0.23963 ↓ Low
2025-11-04 14:15:00 0.24942 ↑ High
2025-11-04 16:30:00 0.23024 ↓ Low
2025-11-04 18:00:00 0.24759 ↑ High
2025-11-04 20:30:00 0.23134 ↓ Low
2025-11-04 21:15:00 0.24779 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
7.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0264
10.57%
TP to Pivot Distance
0.0090
3.75%
DateTime Price Type
2025-11-02 02:00:00 0.27609 ↑ High
2025-11-02 11:00:00 0.26255 ↓ Low
2025-11-02 18:00:00 0.27237 ↑ High
2025-11-03 01:00:00 0.25374 ↓ Low
2025-11-03 10:00:00 0.23452 ↓ Low
2025-11-03 19:00:00 0.25362 ↑ High
2025-11-04 02:00:00 0.239 ↓ Low
2025-11-04 09:00:00 0.26322 ↑ High
2025-11-04 16:00:00 0.23024 ↓ Low
2025-11-04 21:00:00 0.24779 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
21:18:24		 04 Nov 2025
22:00:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2462 0.2497 0.2392 2 0.08136
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 0.2462
  • Stop Loss: 0.2497
  • Take Profit: 0.2392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2497 - 0.2462 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2462 - 0.2392 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0035 = 2

📌 Position Size

Amount Margin Quantity Leverage
560.8565 100 2278.2373 5.61
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.2462 = 562.74

Donc, tu peux acheter 2285.71 avec un stoploss a 0.2497

Avec un position size USD de 562.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 562.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.84 % 15.95 $
SL % Target SL $ Target
1.42 % 7.97 $
PNL PNL %
-7.97 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9578 % 137.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2392
            [entry_price] => 0.2462
            [stop_loss] => 0.25005
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2392
            [entry_price] => 0.2462
            [stop_loss] => 0.2504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2392
            [entry_price] => 0.2462
            [stop_loss] => 0.25075
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2392
            [entry_price] => 0.2462
            [stop_loss] => 0.25145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00082000000000002
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.15
            [high] => 0.25150000
            [low] => 0.24538000
            [mfe_pct] => 0.33
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T21:18:24-05:00
            [end_at] => 2025-11-04T23:18:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.43
            [high] => 0.25150000
            [low] => 0.24390000
            [mfe_pct] => 0.93
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T21:18:24-05:00
            [end_at] => 2025-11-05T04:18:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24779000
            [high_after] => 0.25150000
            [low_before] => 0.23134000
            [low_after] => 0.24538000
            [is_new_high] => 
            [is_new_low] => 
        )

)