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Short Trade on S

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Short Trade on S 10 Nov 2025 at 20:17:29

Take profit at 0.15 (1.45 %) and Stop Loss at 0.1533 (0.72 %)

Short Trade on S

The 10 Nov 2025 at 20:17:29

With 7418.5064 S at 0.1522$ per unit.

Position size of 1129.0967 $

Take profit at 0.15 (1.45 %) and Stop Loss at 0.1533 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.53
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_medium
BTC Correlation Score

5m : 0.626308

15m : 0.014151

1H : 0.011128

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007189227918
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.151283
  4. ema21 : 0.152208
  5. ema50 : 0.153961
  6. ema100 : 0.150875
  7. price_ema9_diff : 0.00605736
  8. ema9_ema21_diff : -0.00607648
  9. ema21_ema50_diff : -0.0113886
  10. price_ema100_diff : 0.00877833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0416258
  14. ema_slope_21 : -0.135074
  15. ema_slope_50 : -0.0997483
  16. ema_slope_100 : 0.000318177
  17. rsi : 0.482974
  18. adx : 0.150257
  19. kc_percentage : 0.509192
  20. kc_width_percentage : 0.0716022
  21. volume_ema_diff : -0.641547
  22. volume_ema1 : 149985.63609389
  23. volume_ema2 : 418425.65977303
  24. chop : 77.4622
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.15096
  28. ema21 : 0.151032
  29. ema50 : 0.151335
  30. ema100 : 0.152571
  31. price_ema9_diff : 0.0082116
  32. ema9_ema21_diff : -0.000480626
  33. ema21_ema50_diff : -0.00200015
  34. price_ema100_diff : -0.00243184
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00443459
  38. ema_slope_21 : 0.0126362
  39. ema_slope_50 : -0.00205653
  40. ema_slope_100 : -0.0183224
  41. rsi : 0.556085
  42. adx : 0.160566
  43. kc_percentage : 0.729644
  44. kc_width_percentage : 0.0334202
  45. volume_ema_diff : -0.551994
  46. volume_ema1 : 25834.239712488
  47. volume_ema2 : 57665.052194729
  48. chop : 41.2829
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.150586
  52. ema21 : 0.150622
  53. ema50 : 0.15091
  54. ema100 : 0.150905
  55. price_ema9_diff : 0.0107124
  56. ema9_ema21_diff : -0.000235291
  57. ema21_ema50_diff : -0.00191307
  58. price_ema100_diff : 0.0085751
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0365103
  62. ema_slope_21 : -0.0529558
  63. ema_slope_50 : -0.0299874
  64. ema_slope_100 : -0.013871
  65. rsi : 0.630153
  66. adx : 0.268801
  67. kc_percentage : 1.03127
  68. kc_width_percentage : 0.019735
  69. volume_ema_diff : -0.517666
  70. volume_ema1 : 7267.3243240797
  71. volume_ema2 : 15067.005148199
  72. chop : 30.7147
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105757
  77. 5m_price_ema100_diff: 
    0.00653143
  78. 5m_price: 
    106447
  79. 5m_correlation_with_coin: 
    0.626308
  80. btc_indicators
  81. 15m_ema100: 
    105857
  82. 15m_price_ema100_diff: 
    0.00557497
  83. 15m_price: 
    106447
  84. 15m_correlation_with_coin: 
    0.014151
  85. btc_indicators
  86. 1H_ema100: 
    103732
  87. 1H_price_ema100_diff: 
    0.0261793
  88. 1H_price: 
    106447
  89. 1H_correlation_with_coin: 
    0.011128
    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] => 2025-11-08 04:00:00
                    [1] => 0.1941
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-10 17:00:00
                    [1] => 0.1538
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 19:00:00
                    [1] => 0.1481
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32509752925878
            [ms_dist_from_last_low_pct] => 3.5111411208643
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.8487508440243
            [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] => 2025-11-10 09:00:00
                    [1] => 0.1483
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-11-10 11:30:00
                    [1] => 0.1493
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 14:00:00
                    [1] => 0.1496
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 14:30:00
                    [1] => 0.1496
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 15:00:00
                    [1] => 0.1525
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 16:45:00
                    [1] => 0.1495
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 17:45:00
                    [1] => 0.1538
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 19:45:00
                    [1] => 0.1481
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 20:15:00
                    [1] => 0.1533
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.5111411208643
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.5111411208643
            [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 14:00:00
                    [1] => 0.1496
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 14:30:00
                    [1] => 0.1496
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 15:10:00
                    [1] => 0.1525
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 16:05:00
                    [1] => 0.1496
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 16:15:00
                    [1] => 0.1496
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 16:45:00
                    [1] => 0.1495
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 17:55:00
                    [1] => 0.1538
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 19:10:00
                    [1] => 0.1518
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 19:45:00
                    [1] => 0.1481
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 20:15:00
                    [1] => 0.1533
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.5111411208643
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.5111411208643
            [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
0.00%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.33%
TP to Pivot Distance
0.0019
1.27%
DateTime Price Type
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
2025-11-10 16:05:00 0.1496 ↓ Low
2025-11-10 16:15:00 0.1496 ↓ Low
2025-11-10 16:45:00 0.1495 ↓ Low
2025-11-10 17:55:00 0.1538 ↑ High
2025-11-10 19:10:00 0.1518 ↑ High
2025-11-10 19:45:00 0.1481 ↓ Low
2025-11-10 20:15:00 0.1533 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.33%
TP to Pivot Distance
0.0019
1.27%
DateTime Price Type
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
2025-11-10 16:45:00 0.1495 ↓ Low
2025-11-10 17:45:00 0.1538 ↑ High
2025-11-10 19:45:00 0.1481 ↓ Low
2025-11-10 20:15:00 0.1533 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.51%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0408
26.61%
TP to Pivot Distance
0.0019
1.27%
DateTime Price Type
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
2025-11-10 17:00:00 0.1538 ↑ High
2025-11-10 19:00:00 0.1481 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
20:17:29		 10 Nov 2025
20:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1522 0.1533 0.15 2 0.04054
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 0.1522
  • Stop Loss: 0.1533
  • Take Profit: 0.15

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1533 - 0.1522 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1522 - 0.15 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1129.0967 100 7418.5064 11.29
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1522 = 1106.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1533

Avec un position size USD de 1106.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1106.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16.32 $
SL % Target SL $ Target
0.72 % 8.16 $
PNL PNL %
-8.16 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7227 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.15
            [entry_price] => 0.1522
            [stop_loss] => 0.15341
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 20:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.15
            [entry_price] => 0.1522
            [stop_loss] => 0.15352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 20:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.15
            [entry_price] => 0.1522
            [stop_loss] => 0.15363
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 20:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.15
            [entry_price] => 0.1522
            [stop_loss] => 0.15385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 20:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.82
            [high] => 0.15330000
            [low] => 0.14910000
            [mfe_pct] => 2.04
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T20:17:29-05:00
            [end_at] => 2025-11-10T22:17:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0011
            [rr_ratio] => 6.45
            [high] => 0.15330000
            [low] => 0.14510000
            [mfe_pct] => 4.66
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 6.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T20:17:29-05:00
            [end_at] => 2025-11-11T03:17:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15380000
            [high_after] => 0.15330000
            [low_before] => 0.14810000
            [low_after] => 0.14620000
            [is_new_high] => 
            [is_new_low] => 1
        )

)