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Short Trade on APR

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Short Trade on APR 10 Nov 2025 at 22:27:35

Take profit at 0.2842 (2.8 %) and Stop Loss at 0.2965 (1.4 %)

Short Trade on APR

The 10 Nov 2025 at 22:27:35

With 1956.7994 APR at 0.2924$ per unit.

Position size of 572.1681 $

Take profit at 0.2842 (2.8 %) and Stop Loss at 0.2965 (1.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.108969

15m : -0.04519

1H : -0.175611

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002725539104
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.289718
  4. ema21 : 0.295873
  5. ema50 : 0.296282
  6. ema100 : 0.284287
  7. price_ema9_diff : 0.00925509
  8. ema9_ema21_diff : -0.0208009
  9. ema21_ema50_diff : -0.00138329
  10. price_ema100_diff : 0.0285367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.565202
  14. ema_slope_21 : -0.37422
  15. ema_slope_50 : -0.108054
  16. ema_slope_100 : 0.04713
  17. rsi : 0.482569
  18. adx : 0.136328
  19. kc_percentage : 0.449488
  20. kc_width_percentage : 0.209974
  21. volume_ema_diff : -0.864842
  22. volume_ema1 : 123960.91468943
  23. volume_ema2 : 917156.02911525
  24. chop : 62.871
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.284318
  28. ema21 : 0.286585
  29. ema50 : 0.291303
  30. ema100 : 0.292268
  31. price_ema9_diff : 0.0284254
  32. ema9_ema21_diff : -0.00791064
  33. ema21_ema50_diff : -0.0161978
  34. price_ema100_diff : 0.00045084
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.195637
  38. ema_slope_21 : -0.173237
  39. ema_slope_50 : -0.129247
  40. ema_slope_100 : -0.0640583
  41. rsi : 0.495573
  42. adx : 0.154732
  43. kc_percentage : 0.794006
  44. kc_width_percentage : 0.0701208
  45. volume_ema_diff : -0.590661
  46. volume_ema1 : 25309.150133782
  47. volume_ema2 : 61829.456314521
  48. chop : 55.0348
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.287067
  52. ema21 : 0.285149
  53. ema50 : 0.286321
  54. ema100 : 0.289235
  55. price_ema9_diff : 0.0185771
  56. ema9_ema21_diff : 0.00672546
  57. ema21_ema50_diff : -0.00409416
  58. price_ema100_diff : 0.0109416
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.173214
  62. ema_slope_21 : 0.0451652
  63. ema_slope_50 : -0.0209922
  64. ema_slope_100 : -0.0337789
  65. rsi : 0.673385
  66. adx : 0.221084
  67. kc_percentage : 1.14427
  68. kc_width_percentage : 0.0383187
  69. volume_ema_diff : 0.0769499
  70. volume_ema1 : 11993.63385102
  71. volume_ema2 : 11136.667544617
  72. chop : 32.0371
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106101
  77. 5m_price_ema100_diff: 
    0.00769181
  78. 5m_price: 
    106917
  79. 5m_correlation_with_coin: 
    0.108969
  80. btc_indicators
  81. 15m_ema100: 
    105913
  82. 15m_price_ema100_diff: 
    0.00928907
  83. 15m_price: 
    106897
  84. 15m_correlation_with_coin: 
    -0.04519
  85. btc_indicators
  86. 1H_ema100: 
    103852
  87. 1H_price_ema100_diff: 
    0.0295102
  88. 1H_price: 
    106917
  89. 1H_correlation_with_coin: 
    -0.175611
    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 13:00:00
                    [1] => 0.3104
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 21:00:00
                    [1] => 0.3195
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-09 01:00:00
                    [1] => 0.2541
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 12:00:00
                    [1] => 0.4873
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-09 16:00:00
                    [1] => 0.2614
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-09 22:00:00
                    [1] => 0.272
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 01:00:00
                    [1] => 0.3261
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 0.3319
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 0.2731
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 21:00:00
                    [1] => 0.2772
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.931304609822
            [ms_dist_from_last_low_pct] => 5.4473304473304
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.5012815818382
            [ms_bos_up] => 1
            [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] => 2025-11-10 03:00:00
                    [1] => 0.3234
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 05:30:00
                    [1] => 0.2881
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 08:15:00
                    [1] => 0.3029
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 09:45:00
                    [1] => 0.3319
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 11:45:00
                    [1] => 0.2731
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 13:00:00
                    [1] => 0.313
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 16:45:00
                    [1] => 0.2847
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 18:15:00
                    [1] => 0.2964
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 21:15:00
                    [1] => 0.2772
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 22:15:00
                    [1] => 0.2932
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30695770804912
            [ms_dist_from_last_low_pct] => 5.4473304473304
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.7720057720058
            [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 17:00:00
                    [1] => 0.2948
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 17:30:00
                    [1] => 0.2873
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 17:45:00
                    [1] => 0.2873
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 18:15:00
                    [1] => 0.2964
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 19:00:00
                    [1] => 0.295
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 20:15:00
                    [1] => 0.28
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 20:35:00
                    [1] => 0.2876
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 21:15:00
                    [1] => 0.2772
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 21:55:00
                    [1] => 0.278
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 22:25:00
                    [1] => 0.2932
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30695770804912
            [ms_dist_from_last_low_pct] => 5.1438848920863
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.4676258992806
            [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
-0.31%
Dist From Last Low Pct
5.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0070
2.46%
DateTime Price Type
2025-11-10 17:00:00 0.2948 ↑ High
2025-11-10 17:30:00 0.2873 ↓ Low
2025-11-10 17:45:00 0.2873 ↓ Low
2025-11-10 18:15:00 0.2964 ↑ High
2025-11-10 19:00:00 0.295 ↑ High
2025-11-10 20:15:00 0.28 ↓ Low
2025-11-10 20:35:00 0.2876 ↑ High
2025-11-10 21:15:00 0.2772 ↓ Low
2025-11-10 21:55:00 0.278 ↓ Low
2025-11-10 22:25:00 0.2932 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
5.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0354
11.94%
TP to Pivot Distance
0.0111
3.91%
DateTime Price Type
2025-11-10 03:00:00 0.3234 ↑ High
2025-11-10 05:30:00 0.2881 ↓ Low
2025-11-10 08:15:00 0.3029 ↓ Low
2025-11-10 09:45:00 0.3319 ↑ High
2025-11-10 11:45:00 0.2731 ↓ Low
2025-11-10 13:00:00 0.313 ↑ High
2025-11-10 16:45:00 0.2847 ↓ Low
2025-11-10 18:15:00 0.2964 ↑ High
2025-11-10 21:15:00 0.2772 ↓ Low
2025-11-10 22:15:00 0.2932 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.93%
Dist From Last Low Pct
5.45%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1908
64.35%
TP to Pivot Distance
0.0301
10.59%
DateTime Price Type
2025-11-08 13:00:00 0.3104 ↑ High
2025-11-08 21:00:00 0.3195 ↑ High
2025-11-09 01:00:00 0.2541 ↓ Low
2025-11-09 12:00:00 0.4873 ↑ High
2025-11-09 16:00:00 0.2614 ↓ Low
2025-11-09 22:00:00 0.272 ↓ Low
2025-11-10 01:00:00 0.3261 ↑ High
2025-11-10 09:00:00 0.3319 ↑ High
2025-11-10 11:00:00 0.2731 ↓ Low
2025-11-10 21:00:00 0.2772 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
22:27:35		 10 Nov 2025
23:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2924 0.2965 0.2842 2 0.09365
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 0.2924
  • Stop Loss: 0.2965
  • Take Profit: 0.2842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2965 - 0.2924 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2924 - 0.2842 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
572.1681 100 1956.7994 5.72
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.2924 = 570.54

Donc, tu peux acheter 1951.22 avec un stoploss a 0.2965

Avec un position size USD de 570.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 570.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.8 % 16.05 $
SL % Target SL $ Target
1.4 % 8.02 $
PNL PNL %
16.05 $ 2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3338 % 95.12 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2842
            [stop_loss] => 0.2965
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28215
            [stop_loss] => 0.2965
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2801
            [stop_loss] => 0.2965
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27805
            [stop_loss] => 0.2965
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.276
            [stop_loss] => 0.2965
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.27395
            [stop_loss] => 0.2965
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2719
            [stop_loss] => 0.2965
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.26985
            [stop_loss] => 0.2965
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2678
            [stop_loss] => 0.2965
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26575
            [stop_loss] => 0.2965
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2637
            [stop_loss] => 0.2965
            [rr_ratio] => 7
            [closed_at] => 2025-11-11 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0039
            [rr_ratio] => 3.67
            [high] => 0.29630000
            [low] => 0.27810000
            [mfe_pct] => 4.89
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T22:27:35-05:00
            [end_at] => 2025-11-11T00:27:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.0149
            [rr_ratio] => 1.06
            [high] => 0.30730000
            [low] => 0.27660000
            [mfe_pct] => 5.4
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T22:27:35-05:00
            [end_at] => 2025-11-11T05:27:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29520000
            [high_after] => 0.30730000
            [low_before] => 0.27720000
            [low_after] => 0.27660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)