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Short Trade on F

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Short Trade on F 06 Nov 2025 at 09:02:50

Take profit at 0.01078 (1.37 %) and Stop Loss at 0.011 (0.64 %)

Short Trade on F

The 06 Nov 2025 at 09:02:50

With 108284.4116 F at 0.01093$ per unit.

Position size of 1183.2238 $

Take profit at 0.01078 (1.37 %) and Stop Loss at 0.011 (0.64 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.411048

15m : 0.14802

1H : -0.111878

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.925301117E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0109202
  4. ema21 : 0.0110956
  5. ema50 : 0.0114106
  6. ema100 : 0.0119073
  7. price_ema9_diff : 0.000620574
  8. ema9_ema21_diff : -0.015814
  9. ema21_ema50_diff : -0.0276046
  10. price_ema100_diff : -0.0823286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.323046
  14. ema_slope_21 : -0.285083
  15. ema_slope_50 : -0.212221
  16. ema_slope_100 : -0.181002
  17. rsi : 0.428998
  18. adx : 0.108657
  19. kc_percentage : 0.342541
  20. kc_width_percentage : 0.0903188
  21. volume_ema_diff : -0.601526
  22. volume_ema1 : 88229.81752166
  23. volume_ema2 : 221419.75238417
  24. chop : 72.5415
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0108352
  28. ema21 : 0.0108598
  29. ema50 : 0.0109813
  30. ema100 : 0.0111395
  31. price_ema9_diff : 0.00847
  32. ema9_ema21_diff : -0.00226987
  33. ema21_ema50_diff : -0.0110655
  34. price_ema100_diff : -0.0190825
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0644196
  38. ema_slope_21 : -0.0779839
  39. ema_slope_50 : -0.0807395
  40. ema_slope_100 : -0.0671873
  41. rsi : 0.531674
  42. adx : 0.16176
  43. kc_percentage : 0.699232
  44. kc_width_percentage : 0.0324438
  45. volume_ema_diff : -0.731397
  46. volume_ema1 : 11006.865787897
  47. volume_ema2 : 40978.320555736
  48. chop : 60.8573
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0108656
  52. ema21 : 0.0108278
  53. ema50 : 0.0108401
  54. ema100 : 0.0108716
  55. price_ema9_diff : 0.00564403
  56. ema9_ema21_diff : 0.00349595
  57. ema21_ema50_diff : -0.00113397
  58. price_ema100_diff : 0.00509462
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.122551
  62. ema_slope_21 : 0.0493856
  63. ema_slope_50 : 0.00324685
  64. ema_slope_100 : -0.00598022
  65. rsi : 0.63716
  66. adx : 0.25168
  67. kc_percentage : 1.01351
  68. kc_width_percentage : 0.0174815
  69. volume_ema_diff : -0.776187
  70. volume_ema1 : 2185.7469776489
  71. volume_ema2 : 9765.9667642502
  72. chop : 36.5945
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103057
  77. 5m_price_ema100_diff: 
    0.00217264
  78. 5m_price: 
    103281
  79. 5m_correlation_with_coin: 
    0.411048
  80. btc_indicators
  81. 15m_ema100: 
    103159
  82. 15m_price_ema100_diff: 
    0.00118283
  83. 15m_price: 
    103281
  84. 15m_correlation_with_coin: 
    0.14802
  85. btc_indicators
  86. 1H_ema100: 
    104919
  87. 1H_price_ema100_diff: 
    -0.0156124
  88. 1H_price: 
    103281
  89. 1H_correlation_with_coin: 
    -0.111878
    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] => 2025-11-03 04:00:00
                    [1] => 0.012563
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-04 08:00:00
                    [1] => 0.013398
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 20:00:00
                    [1] => 0.010888
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 22:00:00
                    [1] => 0.012678
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-05 06:00:00
                    [1] => 0.011301
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-05 19:00:00
                    [1] => 0.012404
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 07:00:00
                    [1] => 0.010638
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.705901322154
            [ms_dist_from_last_low_pct] => 2.9516826471141
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 16.600864824215
            [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] => 2025-11-05 14:45:00
                    [1] => 0.011912
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 16:00:00
                    [1] => 0.011281
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 19:15:00
                    [1] => 0.012404
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 21:15:00
                    [1] => 0.010972
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 22:15:00
                    [1] => 0.011268
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 00:00:00
                    [1] => 0.011234
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 02:30:00
                    [1] => 0.010744
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 03:30:00
                    [1] => 0.011151
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 07:30:00
                    [1] => 0.010638
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 09:00:00
                    [1] => 0.010956
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.036509675063897
            [ms_dist_from_last_low_pct] => 2.9516826471141
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.9892836999436
            [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] => 2025-11-06 01:35:00
                    [1] => 0.011039
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 02:40:00
                    [1] => 0.010744
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 03:35:00
                    [1] => 0.011151
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 04:00:00
                    [1] => 0.01092
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 04:45:00
                    [1] => 0.011145
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 05:05:00
                    [1] => 0.010847
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 06:05:00
                    [1] => 0.010782
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 06:50:00
                    [1] => 0.010917
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 07:40:00
                    [1] => 0.010638
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 09:00:00
                    [1] => 0.010956
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.036509675063897
            [ms_dist_from_last_low_pct] => 2.9516826471141
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.9892836999436
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.37%
TP to Pivot Distance
0.0001
1.32%
DateTime Price Type
2025-11-06 01:35:00 0.011039 ↑ High
2025-11-06 02:40:00 0.010744 ↓ Low
2025-11-06 03:35:00 0.011151 ↑ High
2025-11-06 04:00:00 0.01092 ↓ Low
2025-11-06 04:45:00 0.011145 ↑ High
2025-11-06 05:05:00 0.010847 ↓ Low
2025-11-06 06:05:00 0.010782 ↓ Low
2025-11-06 06:50:00 0.010917 ↑ High
2025-11-06 07:40:00 0.010638 ↓ Low
2025-11-06 09:00:00 0.010956 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
12.76%
TP to Pivot Distance
0.0001
1.32%
DateTime Price Type
2025-11-05 14:45:00 0.011912 ↑ High
2025-11-05 16:00:00 0.011281 ↓ Low
2025-11-05 19:15:00 0.012404 ↑ High
2025-11-05 21:15:00 0.010972 ↓ Low
2025-11-05 22:15:00 0.011268 ↑ High
2025-11-06 00:00:00 0.011234 ↑ High
2025-11-06 02:30:00 0.010744 ↓ Low
2025-11-06 03:30:00 0.011151 ↑ High
2025-11-06 07:30:00 0.010638 ↓ Low
2025-11-06 09:00:00 0.010956 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.71%
Dist From Last Low Pct
2.95%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
16.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
21.80%
TP to Pivot Distance
0.0001
1.32%
DateTime Price Type
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
2025-11-04 08:00:00 0.013398 ↑ High
2025-11-04 20:00:00 0.010888 ↓ Low
2025-11-04 22:00:00 0.012678 ↑ High
2025-11-05 06:00:00 0.011301 ↓ Low
2025-11-05 19:00:00 0.012404 ↑ High
2025-11-06 07:00:00 0.010638 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
09:02:50		 06 Nov 2025
09:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01093 0.011 0.01078 2.14 0.005724
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 0.01093
  • Stop Loss: 0.011
  • Take Profit: 0.01078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.011 - 0.01093 = 6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01093 - 0.01078 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 6.9999999999999E-5 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1183.2238 100 108284.4116 11.83
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 6.9999999999999E-5

Taille de position = 8 / 6.9999999999999E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01093 = 1249.14

Donc, tu peux acheter 114285.71 avec un stoploss a 0.011

Avec un position size USD de 1249.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1249.14
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.37 % 16.24 $
SL % Target SL $ Target
0.64 % 7.58 $
PNL PNL %
16.24 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2013 % 31.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01079
            [stop_loss] => 0.011
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010755
            [stop_loss] => 0.011
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01072
            [stop_loss] => 0.011
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010685
            [stop_loss] => 0.011
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01065
            [stop_loss] => 0.011
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.010615
            [stop_loss] => 0.011
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 11:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01058
            [stop_loss] => 0.011
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 11:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.010545
            [stop_loss] => 0.011
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 11:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01051
            [stop_loss] => 0.011
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 11:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.010475
            [stop_loss] => 0.011
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 12:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01044
            [stop_loss] => 0.011
            [rr_ratio] => 7
            [closed_at] => 2025-11-06 12:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000289
            [max_drawdown] => 6.1E-5
            [rr_ratio] => 4.74
            [high] => 0.01099100
            [low] => 0.01064100
            [mfe_pct] => 2.64
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T09:02:50-05:00
            [end_at] => 2025-11-06T11:02:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000432
            [max_drawdown] => 0.000166
            [rr_ratio] => 2.6
            [high] => 0.01109600
            [low] => 0.01049800
            [mfe_pct] => 3.95
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T09:02:50-05:00
            [end_at] => 2025-11-06T16:02:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01095600
            [high_after] => 0.01109600
            [low_before] => 0.01063800
            [low_after] => 0.01049800
            [is_new_high] => 
            [is_new_low] => 1
        )

)