Short Trade on S 10 Nov 2025 at 14:50:46
Take profit at 0.1505 (1.05 %) and Stop Loss at 0.1529 (0.53 %)
Short Trade on S
The 10 Nov 2025 at 14:50:46
With 9714.913 S at 0.1521$ per unit.
Position size of 1477.6383 $
Take profit at 0.1505 (1.05 %) and Stop Loss at 0.1529 (0.53 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.41
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.475715 15m : -0.038839 1H : 0.003447 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0005489841592
Details
- score: 1.09
- 1H
- ema9 : 0.151029
- ema21 : 0.152904
- ema50 : 0.154612
- ema100 : 0.150261
- price_ema9_diff : 0.00708893
- ema9_ema21_diff : -0.0122664
- ema21_ema50_diff : -0.0110468
- price_ema100_diff : 0.0122374
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.310935
- ema_slope_21 : -0.269421
- ema_slope_50 : -0.13422
- ema_slope_100 : 0.00367995
- rsi : 0.456924
- adx : 0.182459
- kc_percentage : 0.440928
- kc_width_percentage : 0.0724452
- volume_ema_diff : -0.551326
- volume_ema1 : 219046.81240904
- volume_ema2 : 488209.80259156
- chop : 56.4286
- regime : bear_high ¸
- 15m
- ema9 : 0.150892
- ema21 : 0.15074
- ema50 : 0.151621
- ema100 : 0.153472
- price_ema9_diff : 0.00800347
- ema9_ema21_diff : 0.00100504
- ema21_ema50_diff : -0.00580686
- price_ema100_diff : -0.0089432
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0238635
- ema_slope_21 : 0.00266326
- ema_slope_50 : -0.0310758
- ema_slope_100 : -0.0409458
- rsi : 0.566952
- adx : 0.146943
- kc_percentage : 0.79338
- kc_width_percentage : 0.0305801
- volume_ema_diff : -0.476826
- volume_ema1 : 37967.083757628
- volume_ema2 : 72570.682264305
- chop : 67.1734
- regime : range_high ¸
- 5m
- ema9 : 0.151094
- ema21 : 0.150777
- ema50 : 0.150607
- ema100 : 0.150497
- price_ema9_diff : 0.00665246
- ema9_ema21_diff : 0.00210268
- ema21_ema50_diff : 0.00112982
- price_ema100_diff : 0.0106458
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0151351
- ema_slope_21 : 0.00512898
- ema_slope_50 : 0.00297636
- ema_slope_100 : 0.00230092
- rsi : 0.661827
- adx : 0.161242
- kc_percentage : 1.09461
- kc_width_percentage : 0.0144813
- volume_ema_diff : -0.0156066
- volume_ema1 : 16385.729418711
- volume_ema2 : 16645.510453843
- chop : 37.5571
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
105681
- 5m_price_ema100_diff:
0.00180406
- 5m_price:
105872
- 5m_correlation_with_coin:
0.475715
- btc_indicators
- 15m_ema100:
105502
- 15m_price_ema100_diff:
0.00350622
- 15m_price:
105872
- 15m_correlation_with_coin:
-0.038839
- btc_indicators
- 1H_ema100:
103368
- 1H_price_ema100_diff:
0.0242218
- 1H_price:
105872
- 1H_correlation_with_coin:
0.003447
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -6.1881188118812 [ms_dist_from_last_low_pct] => 2.2252191503709 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 0 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-10 03:15:00 [1] => 0.149 [2] => L ) [1] => Array ( [0] => 2025-11-10 04:45:00 [1] => 0.154 [2] => H ) [2] => Array ( [0] => 2025-11-10 05:30:00 [1] => 0.1483 [2] => L ) [3] => Array ( [0] => 2025-11-10 07:00:00 [1] => 0.1485 [2] => L ) [4] => Array ( [0] => 2025-11-10 09:00:00 [1] => 0.1483 [2] => L ) [5] => Array ( [0] => 2025-11-10 10:00:00 [1] => 0.1527 [2] => H ) [6] => Array ( [0] => 2025-11-10 11:30:00 [1] => 0.1493 [2] => L ) [7] => Array ( [0] => 2025-11-10 14:00:00 [1] => 0.1496 [2] => L ) [8] => Array ( [0] => 2025-11-10 14:30:00 [1] => 0.1496 [2] => L ) [9] => Array ( [0] => 2025-11-10 14:45:00 [1] => 0.1523 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.45961917268548 [ms_dist_from_last_low_pct] => 1.3368983957219 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.8048128342246 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-10 10:50:00 [1] => 0.1496 [2] => L ) [1] => Array ( [0] => 2025-11-10 11:40:00 [1] => 0.1493 [2] => L ) [2] => Array ( [0] => 2025-11-10 12:05:00 [1] => 0.1509 [2] => H ) [3] => Array ( [0] => 2025-11-10 12:15:00 [1] => 0.1498 [2] => L ) [4] => Array ( [0] => 2025-11-10 12:45:00 [1] => 0.1512 [2] => H ) [5] => Array ( [0] => 2025-11-10 13:15:00 [1] => 0.1501 [2] => L ) [6] => Array ( [0] => 2025-11-10 13:45:00 [1] => 0.1513 [2] => H ) [7] => Array ( [0] => 2025-11-10 14:00:00 [1] => 0.1496 [2] => L ) [8] => Array ( [0] => 2025-11-10 14:30:00 [1] => 0.1496 [2] => L ) [9] => Array ( [0] => 2025-11-10 14:45:00 [1] => 0.1523 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.45961917268548 [ms_dist_from_last_low_pct] => 1.3368983957219 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 1.8048128342246 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
1.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
0.39%
TP to Pivot Distance
0.0012
0.80%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 10:50:00 | 0.1496 | ↓ Low |
| 2025-11-10 11:40:00 | 0.1493 | ↓ Low |
| 2025-11-10 12:05:00 | 0.1509 | ↑ High |
| 2025-11-10 12:15:00 | 0.1498 | ↓ Low |
| 2025-11-10 12:45:00 | 0.1512 | ↑ High |
| 2025-11-10 13:15:00 | 0.1501 | ↓ Low |
| 2025-11-10 13:45:00 | 0.1513 | ↑ High |
| 2025-11-10 14:00:00 | 0.1496 | ↓ Low |
| 2025-11-10 14:30:00 | 0.1496 | ↓ Low |
| 2025-11-10 14:45:00 | 0.1523 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0011
0.72%
TP to Pivot Distance
0.0022
1.46%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-10 11:30:00 | 0.1493 | ↓ Low |
| 2025-11-10 14:00:00 | 0.1496 | ↓ Low |
| 2025-11-10 14:30:00 | 0.1496 | ↓ Low |
| 2025-11-10 14:45:00 | 0.1523 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.19%
Dist From Last Low Pct
2.23%
Bars Since Swing High
16 bars
Bars Since Swing Low
5 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
0.0412
26.95%
TP to Pivot Distance
0.0022
1.46%
| 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 14:50:46 |
10 Nov 2025 15:30:00 |
39 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1521 | 0.1529 | 0.1505 | 2 | 0.04029 |
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 0.1521
- Stop Loss: 0.1529
- Take Profit: 0.1505
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1529 - 0.1521 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1521 - 0.1505 = 0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1477.6383 | 100 | 9714.913 | 14.78 |
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 0.1521 = 1521
Donc, tu peux acheter 10000 avec un stoploss a 0.1529
Avec un position size USD de 1521$
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 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 10000
- Taille de position USD 1521
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| 15.54 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.263 % | 50 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1505
[stop_loss] => 0.1529
[rr_ratio] => 2
[closed_at] => 2025-11-10 15:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1501
[stop_loss] => 0.1529
[rr_ratio] => 2.5
[closed_at] => 2025-11-10 15:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1497
[stop_loss] => 0.1529
[rr_ratio] => 3
[closed_at] => 2025-11-10 16:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1493
[stop_loss] => 0.1529
[rr_ratio] => 3.5
[closed_at] => 2025-11-10 17:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1489
[stop_loss] => 0.1529
[rr_ratio] => 4
[closed_at] => 2025-11-10 17:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1485
[stop_loss] => 0.1529
[rr_ratio] => 4.5
[closed_at] => 2025-11-10 17:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1481
[stop_loss] => 0.1529
[rr_ratio] => 5
[closed_at] => 2025-11-10 17:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1477
[stop_loss] => 0.1529
[rr_ratio] => 5.5
[closed_at] => 2025-11-10 17:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1473
[stop_loss] => 0.1529
[rr_ratio] => 6
[closed_at] => 2025-11-10 17:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1469
[stop_loss] => 0.1529
[rr_ratio] => 6.5
[closed_at] => 2025-11-10 17:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1465
[stop_loss] => 0.1529
[rr_ratio] => 7
[closed_at] => 2025-11-10 17:45:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.00039999999999998
[rr_ratio] => 6.5
[high] => 0.15250000
[low] => 0.14950000
[mfe_pct] => 1.71
[mae_pct] => 0.26
[mfe_mae_ratio] => 6.5
[candles_analyzed] => 24
[start_at] => 2025-11-10T14:50:46-05:00
[end_at] => 2025-11-10T16:50:46-05:00
)
[long_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.0017
[rr_ratio] => 2.35
[high] => 0.15380000
[low] => 0.14810000
[mfe_pct] => 2.63
[mae_pct] => 1.12
[mfe_mae_ratio] => 2.35
[candles_analyzed] => 84
[start_at] => 2025-11-10T14:50:46-05:00
[end_at] => 2025-11-10T21:50:46-05:00
)
[breakout] => Array
(
[high_before] => 0.15230000
[high_after] => 0.15380000
[low_before] => 0.14930000
[low_after] => 0.14810000
[is_new_high] =>
[is_new_low] => 1
)
)