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Short Trade on W

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Short Trade on W 06 Nov 2025 at 19:07:00

Take profit at 0.05602 (1.43 %) and Stop Loss at 0.05724 (0.72 %)

Short Trade on W

The 06 Nov 2025 at 19:07:00

With 19659.509 W at 0.05683$ per unit.

Position size of 1117.2499 $

Take profit at 0.05602 (1.43 %) and Stop Loss at 0.05724 (0.72 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.779771

15m : -0.018011

1H : 0.01189

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000271285175
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0565566
  4. ema21 : 0.0569164
  5. ema50 : 0.0573616
  6. ema100 : 0.0584512
  7. price_ema9_diff : 0.00483377
  8. ema9_ema21_diff : -0.00632176
  9. ema21_ema50_diff : -0.00776205
  10. price_ema100_diff : -0.027737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.170166
  14. ema_slope_21 : -0.146714
  15. ema_slope_50 : -0.0816952
  16. ema_slope_100 : -0.0769501
  17. rsi : 0.481018
  18. adx : 0.256909
  19. kc_percentage : 0.485377
  20. kc_width_percentage : 0.0739676
  21. volume_ema_diff : -0.616689
  22. volume_ema1 : 123022.25854177
  23. volume_ema2 : 320946.92078418
  24. chop : 51.6073
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.056323
  28. ema21 : 0.056265
  29. ema50 : 0.0565622
  30. ema100 : 0.0572517
  31. price_ema9_diff : 0.00900014
  32. ema9_ema21_diff : 0.0010321
  33. ema21_ema50_diff : -0.0052544
  34. price_ema100_diff : -0.00736664
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0354817
  38. ema_slope_21 : 0.00867855
  39. ema_slope_50 : -0.0256432
  40. ema_slope_100 : -0.0383753
  41. rsi : 0.571158
  42. adx : 0.0951986
  43. kc_percentage : 0.766283
  44. kc_width_percentage : 0.0374533
  45. volume_ema_diff : -0.584848
  46. volume_ema1 : 24458.92018138
  47. volume_ema2 : 58915.62197449
  48. chop : 66.2921
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0563671
  52. ema21 : 0.0562337
  53. ema50 : 0.0561859
  54. ema100 : 0.0561254
  55. price_ema9_diff : 0.008212
  56. ema9_ema21_diff : 0.00237154
  57. ema21_ema50_diff : 0.000851298
  58. price_ema100_diff : 0.012554
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0376789
  62. ema_slope_21 : 0.00991611
  63. ema_slope_50 : 0.00243728
  64. ema_slope_100 : 0.00277745
  65. rsi : 0.630915
  66. adx : 0.132264
  67. kc_percentage : 1.05625
  68. kc_width_percentage : 0.0187296
  69. volume_ema_diff : -0.489142
  70. volume_ema1 : 7643.2594635809
  71. volume_ema2 : 14961.615599383
  72. chop : 45.8552
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101348
  77. 5m_price_ema100_diff: 
    0.00176819
  78. 5m_price: 
    101527
  79. 5m_correlation_with_coin: 
    0.779771
  80. btc_indicators
  81. 15m_ema100: 
    102273
  82. 15m_price_ema100_diff: 
    -0.00728927
  83. 15m_price: 
    101527
  84. 15m_correlation_with_coin: 
    -0.018011
  85. btc_indicators
  86. 1H_ema100: 
    104113
  87. 1H_price_ema100_diff: 
    -0.0248374
  88. 1H_price: 
    101527
  89. 1H_correlation_with_coin: 
    0.01189
    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 20:00:00
                    [1] => 0.05856
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 00:00:00
                    [1] => 0.05431
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.05766
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 15:00:00
                    [1] => 0.05241
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 17:00:00
                    [1] => 0.05682
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-05 06:00:00
                    [1] => 0.05501
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-05 13:00:00
                    [1] => 0.06024
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 0.05852
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.05465
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 19:00:00
                    [1] => 0.05716
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24492652204339
            [ms_dist_from_last_low_pct] => 4.3366880146386
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.5928636779506
            [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] => 2025-11-06 05:00:00
                    [1] => 0.05713
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 05:30:00
                    [1] => 0.05798
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 07:30:00
                    [1] => 0.0569
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 08:45:00
                    [1] => 0.05852
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 11:30:00
                    [1] => 0.05465
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 13:45:00
                    [1] => 0.05708
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 15:45:00
                    [1] => 0.0555
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 16:30:00
                    [1] => 0.05678
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 17:45:00
                    [1] => 0.0556
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 19:00:00
                    [1] => 0.05716
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24492652204339
            [ms_dist_from_last_low_pct] => 2.5539568345324
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8057553956835
            [ms_bos_up] => 1
            [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] => 2025-11-06 13:50:00
                    [1] => 0.05708
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 14:40:00
                    [1] => 0.056
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 14:50:00
                    [1] => 0.056
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 15:05:00
                    [1] => 0.0569
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 15:45:00
                    [1] => 0.0555
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 16:40:00
                    [1] => 0.05678
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 17:45:00
                    [1] => 0.0556
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 17:55:00
                    [1] => 0.05659
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 18:20:00
                    [1] => 0.05568
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 19:05:00
                    [1] => 0.05716
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24492652204339
            [ms_dist_from_last_low_pct] => 2.4066091954023
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.6580459770115
            [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
-0.24%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.14%
TP to Pivot Distance
0.0005
0.93%
DateTime Price Type
2025-11-06 13:50:00 0.05708 ↑ High
2025-11-06 14:40:00 0.056 ↓ Low
2025-11-06 14:50:00 0.056 ↓ Low
2025-11-06 15:05:00 0.0569 ↑ High
2025-11-06 15:45:00 0.0555 ↓ Low
2025-11-06 16:40:00 0.05678 ↑ High
2025-11-06 17:45:00 0.0556 ↓ Low
2025-11-06 17:55:00 0.05659 ↑ High
2025-11-06 18:20:00 0.05568 ↓ Low
2025-11-06 19:05:00 0.05716 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
2.24%
TP to Pivot Distance
0.0014
2.45%
DateTime Price Type
2025-11-06 05:00:00 0.05713 ↓ Low
2025-11-06 05:30:00 0.05798 ↑ High
2025-11-06 07:30:00 0.0569 ↓ Low
2025-11-06 08:45:00 0.05852 ↑ High
2025-11-06 11:30:00 0.05465 ↓ Low
2025-11-06 13:45:00 0.05708 ↑ High
2025-11-06 15:45:00 0.0555 ↓ Low
2025-11-06 16:30:00 0.05678 ↑ High
2025-11-06 17:45:00 0.0556 ↓ Low
2025-11-06 19:00:00 0.05716 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
4.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
5.24%
TP to Pivot Distance
0.0036
6.44%
DateTime Price Type
2025-11-03 20:00:00 0.05856 ↑ High
2025-11-04 00:00:00 0.05431 ↓ Low
2025-11-04 09:00:00 0.05766 ↑ High
2025-11-04 15:00:00 0.05241 ↓ Low
2025-11-04 17:00:00 0.05682 ↑ High
2025-11-05 06:00:00 0.05501 ↓ Low
2025-11-05 13:00:00 0.06024 ↑ High
2025-11-06 08:00:00 0.05852 ↑ High
2025-11-06 11:00:00 0.05465 ↓ Low
2025-11-06 19:00:00 0.05716 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
19:07:00		 06 Nov 2025
19:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05683 0.05724 0.05602 1.98 0.0195
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 0.05683
  • Stop Loss: 0.05724
  • Take Profit: 0.05602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05724 - 0.05683 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05683 - 0.05602 = 0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081 / 0.00041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
1117.2499 100 19659.509 11.17
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.05683 = 1108.88

Donc, tu peux acheter 19512.2 avec un stoploss a 0.05724

Avec un position size USD de 1108.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1108.88
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
1.43 % 15.92 $
SL % Target SL $ Target
0.72 % 8.06 $
PNL PNL %
-8.06 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2141 % 168.3 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05602
            [entry_price] => 0.05683
            [stop_loss] => 0.057281
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05602
            [entry_price] => 0.05683
            [stop_loss] => 0.057322
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05602
            [entry_price] => 0.05683
            [stop_loss] => 0.057363
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05602
            [entry_price] => 0.05683
            [stop_loss] => 0.057445
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.23
            [high] => 0.05797000
            [low] => 0.05657000
            [mfe_pct] => 0.46
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T19:07:00-05:00
            [end_at] => 2025-11-06T21:07:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00295
            [rr_ratio] => 0.09
            [high] => 0.05978000
            [low] => 0.05657000
            [mfe_pct] => 0.46
            [mae_pct] => 5.19
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T19:07:00-05:00
            [end_at] => 2025-11-07T02:07:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05716000
            [high_after] => 0.05955000
            [low_before] => 0.05550000
            [low_after] => 0.05657000
            [is_new_high] => 
            [is_new_low] => 
        )

)