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Short Trade on S

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Short Trade on S 10 Nov 2025 at 10:13:57

Take profit at 0.1499 (1.7 %) and Stop Loss at 0.1538 (0.85 %)

Short Trade on S

The 10 Nov 2025 at 10:13:57

With 6099.9635 S at 0.1525$ per unit.

Position size of 930.2444 $

Take profit at 0.1499 (1.7 %) and Stop Loss at 0.1538 (0.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.41561

15m : -0.027809

1H : 0.08932

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008743221734
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.151839
  4. ema21 : 0.154141
  5. ema50 : 0.155439
  6. ema100 : 0.150602
  7. price_ema9_diff : 0.00434947
  8. ema9_ema21_diff : -0.0149324
  9. ema21_ema50_diff : -0.00834894
  10. price_ema100_diff : 0.0125963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.312521
  14. ema_slope_21 : -0.236906
  15. ema_slope_50 : -0.097729
  16. ema_slope_100 : 0.0302974
  17. rsi : 0.447572
  18. adx : 0.188497
  19. kc_percentage : 0.383069
  20. kc_width_percentage : 0.0831094
  21. volume_ema_diff : -0.27096
  22. volume_ema1 : 388579.220877
  23. volume_ema2 : 533001.67299811
  24. chop : 51.5925
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.150516
  28. ema21 : 0.150822
  29. ema50 : 0.152745
  30. ema100 : 0.154998
  31. price_ema9_diff : 0.0131768
  32. ema9_ema21_diff : -0.00202604
  33. ema21_ema50_diff : -0.0125903
  34. price_ema100_diff : -0.0161166
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00261354
  38. ema_slope_21 : -0.060153
  39. ema_slope_50 : -0.0837601
  40. ema_slope_100 : -0.0693756
  41. rsi : 0.563244
  42. adx : 0.232531
  43. kc_percentage : 0.788877
  44. kc_width_percentage : 0.0394033
  45. volume_ema_diff : 0.483979
  46. volume_ema1 : 163009.69265382
  47. volume_ema2 : 109846.31703935
  48. chop : 58.0242
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.150856
  52. ema21 : 0.150374
  53. ema50 : 0.150482
  54. ema100 : 0.151581
  55. price_ema9_diff : 0.0108934
  56. ema9_ema21_diff : 0.00320753
  57. ema21_ema50_diff : -0.000720423
  58. price_ema100_diff : 0.00606002
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0587494
  62. ema_slope_21 : 0.0235718
  63. ema_slope_50 : -0.0020091
  64. ema_slope_100 : -0.0179774
  65. rsi : 0.703329
  66. adx : 0.24402
  67. kc_percentage : 1.06978
  68. kc_width_percentage : 0.024267
  69. volume_ema_diff : 0.275944
  70. volume_ema1 : 55546.358096116
  71. volume_ema2 : 43533.536101478
  72. chop : 33.3971
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105997
  77. 5m_price_ema100_diff: 
    -0.00784107
  78. 5m_price: 
    105166
  79. 5m_correlation_with_coin: 
    0.41561
  80. btc_indicators
  81. 15m_ema100: 
    105418
  82. 15m_price_ema100_diff: 
    -0.00239226
  83. 15m_price: 
    105166
  84. 15m_correlation_with_coin: 
    -0.027809
  85. btc_indicators
  86. 1H_ema100: 
    103431
  87. 1H_price_ema100_diff: 
    0.0167667
  88. 1H_price: 
    105166
  89. 1H_correlation_with_coin: 
    0.08932
    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] => 2025-11-07 19:00:00
                    [1] => 0.1755
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 02:00:00
                    [1] => 0.1579
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 04:00:00
                    [1] => 0.1941
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 11:00:00
                    [1] => 0.1623
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 0.1519
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-09 10:00:00
                    [1] => 0.1673
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.1525
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 22:00:00
                    [1] => 0.1616
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 05:00:00
                    [1] => 0.1483
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 0.1483
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.1262376237624
            [ms_dist_from_last_low_pct] => 2.2926500337155
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0
            [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] => 2025-11-09 19:00:00
                    [1] => 0.1525
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 19:45:00
                    [1] => 0.1599
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-09 21:00:00
                    [1] => 0.156
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 22:30:00
                    [1] => 0.1616
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 03:15:00
                    [1] => 0.149
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 04:45:00
                    [1] => 0.154
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 05:30:00
                    [1] => 0.1483
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 07:00:00
                    [1] => 0.1485
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 0.1483
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 10:00:00
                    [1] => 0.1527
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.65487884741323
            [ms_dist_from_last_low_pct] => 2.2926500337155
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.9669588671612
            [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] => 2025-11-10 05:20:00
                    [1] => 0.1537
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 05:40:00
                    [1] => 0.1483
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 06:10:00
                    [1] => 0.151
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 06:45:00
                    [1] => 0.1511
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 07:05:00
                    [1] => 0.1485
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 0.1509
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 08:20:00
                    [1] => 0.1492
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 09:05:00
                    [1] => 0.1483
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 09:50:00
                    [1] => 0.149
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 10:10:00
                    [1] => 0.1527
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.65487884741323
            [ms_dist_from_last_low_pct] => 1.8120805369128
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.4832214765101
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.65%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0016
1.07%
DateTime Price Type
2025-11-10 05:20:00 0.1537 ↑ High
2025-11-10 05:40:00 0.1483 ↓ Low
2025-11-10 06:10:00 0.151 ↑ High
2025-11-10 06:45:00 0.1511 ↑ High
2025-11-10 07:05:00 0.1485 ↓ Low
2025-11-10 08:00:00 0.1509 ↑ High
2025-11-10 08:20:00 0.1492 ↓ Low
2025-11-10 09:05:00 0.1483 ↓ Low
2025-11-10 09:50:00 0.149 ↓ Low
2025-11-10 10:10:00 0.1527 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
5.07%
TP to Pivot Distance
0.0016
1.07%
DateTime Price Type
2025-11-09 19:00:00 0.1525 ↓ Low
2025-11-09 19:45:00 0.1599 ↑ High
2025-11-09 21:00:00 0.156 ↓ Low
2025-11-09 22:30:00 0.1616 ↑ High
2025-11-10 03:15:00 0.149 ↓ Low
2025-11-10 04:45:00 0.154 ↑ High
2025-11-10 05:30:00 0.1483 ↓ Low
2025-11-10 07:00:00 0.1485 ↓ Low
2025-11-10 09:00:00 0.1483 ↓ Low
2025-11-10 10:00:00 0.1527 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.13%
Dist From Last Low Pct
2.29%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0403
26.20%
TP to Pivot Distance
0.0016
1.07%
DateTime Price Type
2025-11-07 19:00:00 0.1755 ↑ High
2025-11-08 02:00:00 0.1579 ↓ Low
2025-11-08 04:00:00 0.1941 ↑ High
2025-11-08 11:00:00 0.1623 ↓ Low
2025-11-09 05:00:00 0.1519 ↓ Low
2025-11-09 10:00:00 0.1673 ↑ High
2025-11-09 19:00:00 0.1525 ↓ Low
2025-11-09 22:00:00 0.1616 ↑ High
2025-11-10 05:00:00 0.1483 ↓ Low
2025-11-10 09:00:00 0.1483 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
10:13:57		 10 Nov 2025
10:50:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1525 0.1538 0.1499 2 0.03977
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 0.1525
  • Stop Loss: 0.1538
  • Take Profit: 0.1499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1538 - 0.1525 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1525 - 0.1499 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
930.2444 100 6099.9635 9.30
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1525 = 938.46

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1538

Avec un position size USD de 938.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 938.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 15.86 $
SL % Target SL $ Target
0.85 % 7.93 $
PNL PNL %
15.86 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1499
            [stop_loss] => 0.1538
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 10:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15230000
            [low] => 0.14930000
            [mfe_pct] => 2.1
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T10:13:57-05:00
            [end_at] => 2025-11-10T12:13:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15250000
            [low] => 0.14930000
            [mfe_pct] => 2.1
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T10:13:57-05:00
            [end_at] => 2025-11-10T17:13:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15270000
            [high_after] => 0.15250000
            [low_before] => 0.14830000
            [low_after] => 0.14930000
            [is_new_high] => 
            [is_new_low] => 
        )

)