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Short Trade on APR

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Short Trade on APR 10 Nov 2025 at 22:37:18

Take profit at 0.2867 (2.81 %) and Stop Loss at 0.2991 (1.39 %)

Short Trade on APR

The 10 Nov 2025 at 22:37:18

With 1930.1075 APR at 0.295$ per unit.

Position size of 569.3817 $

Take profit at 0.2867 (2.81 %) and Stop Loss at 0.2991 (1.39 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.098642

15m : -0.098217

1H : 0.037557

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002763231266
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.290238
  4. ema21 : 0.296109
  5. ema50 : 0.296384
  6. ema100 : 0.284338
  7. price_ema9_diff : 0.016405
  8. ema9_ema21_diff : -0.0198264
  9. ema21_ema50_diff : -0.000929341
  10. price_ema100_diff : 0.0374945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.551259
  14. ema_slope_21 : -0.367862
  15. ema_slope_50 : -0.105223
  16. ema_slope_100 : 0.0486477
  17. rsi : 0.491024
  18. adx : 0.134756
  19. kc_percentage : 0.487975
  20. kc_width_percentage : 0.211106
  21. volume_ema_diff : -0.856757
  22. volume_ema1 : 131502.98602277
  23. volume_ema2 : 918043.33162506
  24. chop : 62.8903
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.286902
  28. ema21 : 0.287601
  29. ema50 : 0.291623
  30. ema100 : 0.292803
  31. price_ema9_diff : 0.0282238
  32. ema9_ema21_diff : -0.00243095
  33. ema21_ema50_diff : -0.0137912
  34. price_ema100_diff : 0.00750222
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.122495
  38. ema_slope_21 : -0.140831
  39. ema_slope_50 : -0.117785
  40. ema_slope_100 : -0.0620979
  41. rsi : 0.558829
  42. adx : 0.152384
  43. kc_percentage : 0.845705
  44. kc_width_percentage : 0.073983
  45. volume_ema_diff : -0.519477
  46. volume_ema1 : 29452.527578077
  47. volume_ema2 : 61292.706870174
  48. chop : 56.049
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.289654
  52. ema21 : 0.286718
  53. ema50 : 0.286854
  54. ema100 : 0.288903
  55. price_ema9_diff : 0.0184559
  56. ema9_ema21_diff : 0.0102372
  57. ema21_ema50_diff : -0.000472219
  58. price_ema100_diff : 0.021102
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.237557
  62. ema_slope_21 : 0.0982773
  63. ema_slope_50 : 0.00855992
  64. ema_slope_100 : -0.0149783
  65. rsi : 0.709585
  66. adx : 0.230222
  67. kc_percentage : 1.22176
  68. kc_width_percentage : 0.0384339
  69. volume_ema_diff : -0.0357879
  70. volume_ema1 : 10753.172800454
  71. volume_ema2 : 11152.290610568
  72. chop : 27.8049
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106117
  77. 5m_price_ema100_diff: 
    0.00429947
  78. 5m_price: 
    106573
  79. 5m_correlation_with_coin: 
    0.098642
  80. btc_indicators
  81. 15m_ema100: 
    105969
  82. 15m_price_ema100_diff: 
    0.0074864
  83. 15m_price: 
    106763
  84. 15m_correlation_with_coin: 
    -0.098217
  85. btc_indicators
  86. 1H_ema100: 
    103845
  87. 1H_price_ema100_diff: 
    0.0262652
  88. 1H_price: 
    106573
  89. 1H_correlation_with_coin: 
    0.037557
    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] => -11.569749924676
            [ms_dist_from_last_low_pct] => 5.8802308802309
            [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 22:30:00
                    [1] => 0.2963
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.94498818764766
            [ms_dist_from_last_low_pct] => 5.8802308802309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.8903318903319
            [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 22:35:00
                    [1] => 0.2963
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.94498818764766
            [ms_dist_from_last_low_pct] => 5.5755395683453
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.5827338129496
            [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
-0.94%
Dist From Last Low Pct
5.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.90%
TP to Pivot Distance
0.0095
3.31%
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 22:35:00 0.2963 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
5.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0328
10.97%
TP to Pivot Distance
0.0136
4.74%
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 22:30:00 0.2963 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.57%
Dist From Last Low Pct
5.88%
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
0.1882
62.92%
TP to Pivot Distance
0.0326
11.37%
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
22:37:18		 10 Nov 2025
23:25:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.295 0.2991 0.2867 2.02 0.09358
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 0.295
  • Stop Loss: 0.2991
  • Take Profit: 0.2867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2991 - 0.295 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.295 - 0.2867 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
569.3817 100 1930.1075 5.69
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 0.295 = 575.61

Donc, tu peux acheter 1951.22 avec un stoploss a 0.2991

Avec un position size USD de 575.61$

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 0.0083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 575.61
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
2.81 % 16.02 $
SL % Target SL $ Target
1.39 % 7.91 $
PNL PNL %
16.02 $ 2.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2868
            [stop_loss] => 0.2991
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28475
            [stop_loss] => 0.2991
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2827
            [stop_loss] => 0.2991
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28065
            [stop_loss] => 0.2991
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2786
            [stop_loss] => 0.2991
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27655
            [stop_loss] => 0.2991
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2745
            [stop_loss] => 0.2991
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.27245
            [stop_loss] => 0.2991
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2704
            [stop_loss] => 0.2991
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26835
            [stop_loss] => 0.2991
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2663
            [stop_loss] => 0.2991
            [rr_ratio] => 7
            [closed_at] => 2025-11-11 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.29490000
            [low] => 0.27810000
            [mfe_pct] => 5.73
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T22:37:18-05:00
            [end_at] => 2025-11-11T00:37:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0123
            [rr_ratio] => 1.5
            [high] => 0.30730000
            [low] => 0.27660000
            [mfe_pct] => 6.24
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T22:37:18-05:00
            [end_at] => 2025-11-11T05:37:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29630000
            [high_after] => 0.30730000
            [low_before] => 0.27720000
            [low_after] => 0.27660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)