Short Trade on S 10 Nov 2025 at 15:15:16
Take profit at 0.1507 (1.12 %) and Stop Loss at 0.1532 (0.52 %)
Short Trade on S
The 10 Nov 2025 at 15:15:16
With 9571.7984 S at 0.1524$ per unit.
Position size of 1458.7421 $
Take profit at 0.1507 (1.12 %) and Stop Loss at 0.1532 (0.52 %)
That's a 2.13 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.84
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : 0.456775 15m : 0.082388 1H : -0.042688 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0005571924013
Details
- score: 1.05
- 1H
- ema9 : 0.151127
- ema21 : 0.152768
- ema50 : 0.154524
- ema100 : 0.150579
- price_ema9_diff : 0.0084201
- ema9_ema21_diff : -0.0107405
- ema21_ema50_diff : -0.0113682
- price_ema100_diff : 0.0120872
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.235701
- ema_slope_21 : -0.239805
- ema_slope_50 : -0.127859
- ema_slope_100 : 0.000467486
- rsi : 0.467601
- adx : 0.17608
- kc_percentage : 0.478895
- kc_width_percentage : 0.0692717
- volume_ema_diff : -0.659018
- volume_ema1 : 160628.0016838
- volume_ema2 : 471075.7452135
- chop : 61.4517
- regime : bear_high ¸
- 15m
- ema9 : 0.151335
- ema21 : 0.150969
- ema50 : 0.151667
- ema100 : 0.153532
- price_ema9_diff : 0.0070314
- ema9_ema21_diff : 0.00242701
- ema21_ema50_diff : -0.0046029
- price_ema100_diff : -0.00737652
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0521156
- ema_slope_21 : 0.0194424
- ema_slope_50 : -0.021765
- ema_slope_100 : -0.0373307
- rsi : 0.579318
- adx : 0.144097
- kc_percentage : 0.806747
- kc_width_percentage : 0.0304638
- volume_ema_diff : -0.609771
- volume_ema1 : 26820.797018205
- volume_ema2 : 68730.97643472
- chop : 67.7501
- regime : range_high ¸
- 5m
- ema9 : 0.151646
- ema21 : 0.15116
- ema50 : 0.150777
- ema100 : 0.150368
- price_ema9_diff : 0.00497004
- ema9_ema21_diff : 0.00321684
- ema21_ema50_diff : 0.00253859
- price_ema100_diff : 0.0135103
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0659918
- ema_slope_21 : 0.0355415
- ema_slope_50 : 0.0185765
- ema_slope_100 : 0.0135661
- rsi : 0.643084
- adx : 0.184025
- kc_percentage : 1.04616
- kc_width_percentage : 0.0146037
- volume_ema_diff : -0.384115
- volume_ema1 : 9964.177748966
- volume_ema2 : 16178.647991511
- chop : 36.6994
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
105678
- 5m_price_ema100_diff:
0.00489746
- 5m_price:
106195
- 5m_correlation_with_coin:
0.456775
- btc_indicators
- 15m_ema100:
105585
- 15m_price_ema100_diff:
0.00577685
- 15m_price:
106195
- 15m_correlation_with_coin:
0.082388
- btc_indicators
- 1H_ema100:
103549
- 1H_price_ema100_diff:
0.0255577
- 1H_price:
106195
- 1H_correlation_with_coin:
-0.042688
¸
- 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] => -5.9405940594059 [ms_dist_from_last_low_pct] => 2.4949426837492 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 6 [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 15:00:00 [1] => 0.1525 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.32786885245902 [ms_dist_from_last_low_pct] => 1.6042780748663 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 1.9385026737968 [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 15:10:00 [1] => 0.1525 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.32786885245902 [ms_dist_from_last_low_pct] => 1.6042780748663 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 1.9385026737968 [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
-0.33%
Dist From Last Low Pct
1.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
0.46%
TP to Pivot Distance
0.0014
0.93%
| 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 15:10:00 | 0.1525 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
1.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0008
0.52%
TP to Pivot Distance
0.0024
1.59%
| 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 15:00:00 | 0.1525 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.94%
Dist From Last Low Pct
2.49%
Bars Since Swing High
17 bars
Bars Since Swing Low
6 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
0.0409
26.70%
TP to Pivot Distance
0.0024
1.59%
| 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 15:15:16 |
10 Nov 2025 15:30:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1524 | 0.1532 | 0.1507 | 2.13 | 0.03978 |
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 0.1524
- Stop Loss: 0.1532
- Take Profit: 0.1507
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1532 - 0.1524 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1524 - 0.1507 = 0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1458.7421 | 100 | 9571.7984 | 14.59 |
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 0.1524 = 1524
Donc, tu peux acheter 10000 avec un stoploss a 0.1532
Avec un position size USD de 1524$
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 0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
- Taille de position 10000
- Taille de position USD 1524
- Perte potentielle 8
- Gain potentiel 17
- Risk-Reward Ratio 2.125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.66 $ |
| PNL | PNL % |
|---|---|
| 16.27 $ | 1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1508
[stop_loss] => 0.1532
[rr_ratio] => 2
[closed_at] => 2025-11-10 15:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1504
[stop_loss] => 0.1532
[rr_ratio] => 2.5
[closed_at] => 2025-11-10 15:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.15
[stop_loss] => 0.1532
[rr_ratio] => 3
[closed_at] => 2025-11-10 16:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1496
[stop_loss] => 0.1532
[rr_ratio] => 3.5
[closed_at] => 2025-11-10 16:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1492
[stop_loss] => 0.1532
[rr_ratio] => 4
[closed_at] => 2025-11-10 17:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1488
[stop_loss] => 0.1532
[rr_ratio] => 4.5
[closed_at] => 2025-11-10 17:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1484
[stop_loss] => 0.1532
[rr_ratio] => 5
[closed_at] => 2025-11-10 17:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.148
[stop_loss] => 0.1532
[rr_ratio] => 5.5
[closed_at] => 2025-11-10 17:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1476
[stop_loss] => 0.1532
[rr_ratio] => 6
[closed_at] => 2025-11-10 17:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1472
[stop_loss] => 0.1532
[rr_ratio] => 6.5
[closed_at] => 2025-11-10 17:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1468
[stop_loss] => 0.1532
[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] => 0.0029
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.15200000
[low] => 0.14950000
[mfe_pct] => 1.9
[mae_pct] => -0.26
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-10T15:15:16-05:00
[end_at] => 2025-11-10T17:15:16-05:00
)
[long_term] => Array
(
[max_gain] => 0.0043
[max_drawdown] => 0.0014
[rr_ratio] => 3.07
[high] => 0.15380000
[low] => 0.14810000
[mfe_pct] => 2.82
[mae_pct] => 0.92
[mfe_mae_ratio] => 3.07
[candles_analyzed] => 84
[start_at] => 2025-11-10T15:15:16-05:00
[end_at] => 2025-11-10T22:15:16-05:00
)
[breakout] => Array
(
[high_before] => 0.15250000
[high_after] => 0.15380000
[low_before] => 0.14930000
[low_after] => 0.14810000
[is_new_high] =>
[is_new_low] => 1
)
)