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Short Trade on APR

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Short Trade on APR 10 Nov 2025 at 22:42:28

Take profit at 0.2862 (2.85 %) and Stop Loss at 0.2988 (1.43 %)

Short Trade on APR

The 10 Nov 2025 at 22:42:28

With 1896.8187 APR at 0.2946$ per unit.

Position size of 558.8028 $

Take profit at 0.2862 (2.85 %) and Stop Loss at 0.2988 (1.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.104655

15m : -0.133597

1H : 0.004893

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002811725472
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.290158
  4. ema21 : 0.296073
  5. ema50 : 0.296369
  6. ema100 : 0.28433
  7. price_ema9_diff : 0.0153067
  8. ema9_ema21_diff : -0.0199762
  9. ema21_ema50_diff : -0.000999159
  10. price_ema100_diff : 0.0361165
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.553404
  14. ema_slope_21 : -0.36884
  15. ema_slope_50 : -0.105658
  16. ema_slope_100 : 0.0484142
  17. rsi : 0.489741
  18. adx : 0.134131
  19. kc_percentage : 0.482266
  20. kc_width_percentage : 0.212615
  21. volume_ema_diff : -0.850621
  22. volume_ema1 : 137236.60322277
  23. volume_ema2 : 918717.87482506
  24. chop : 62.8982
  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 : 0.0268296
  32. ema9_ema21_diff : -0.00243095
  33. ema21_ema50_diff : -0.0137912
  34. price_ema100_diff : 0.00613612
  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 : 0.827377
  44. kc_width_percentage : 0.0740834
  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 : 0.290403
  52. ema21 : 0.287311
  53. ema50 : 0.287129
  54. ema100 : 0.28919
  55. price_ema9_diff : 0.0144511
  56. ema9_ema21_diff : 0.010761
  57. ema21_ema50_diff : 0.000635434
  58. price_ema100_diff : 0.0187066
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.250129
  62. ema_slope_21 : 0.116173
  63. ema_slope_50 : 0.0190952
  64. ema_slope_100 : -0.0106007
  65. rsi : 0.705366
  66. adx : 0.239103
  67. kc_percentage : 1.12055
  68. kc_width_percentage : 0.0392267
  69. volume_ema_diff : 0.0203873
  70. volume_ema1 : 11494.668033636
  71. volume_ema2 : 11265.004641429
  72. chop : 26.5002
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106136
  77. 5m_price_ema100_diff: 
    0.00416758
  78. 5m_price: 
    106579
  79. 5m_correlation_with_coin: 
    0.104655
  80. btc_indicators
  81. 15m_ema100: 
    105969
  82. 15m_price_ema100_diff: 
    0.0074864
  83. 15m_price: 
    106763
  84. 15m_correlation_with_coin: 
    -0.133597
  85. btc_indicators
  86. 1H_ema100: 
    103845
  87. 1H_price_ema100_diff: 
    0.026318
  88. 1H_price: 
    106579
  89. 1H_correlation_with_coin: 
    0.004893
    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] => -11.539620367581
            [ms_dist_from_last_low_pct] => 5.9163059163059
            [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] => -0.91123860951737
            [ms_dist_from_last_low_pct] => 5.9163059163059
            [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] => -0.91123860951737
            [ms_dist_from_last_low_pct] => 5.6115107913669
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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
-0.91%
Dist From Last Low Pct
5.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0024
0.80%
TP to Pivot Distance
0.0090
3.14%
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
-0.91%
Dist From Last Low Pct
5.92%
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
0.0331
11.08%
TP to Pivot Distance
0.0131
4.58%
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
-11.54%
Dist From Last Low Pct
5.92%
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
0.1885
63.09%
TP to Pivot Distance
0.0321
11.22%
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
22:42:28		 10 Nov 2025
23:30:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2946 0.2988 0.2862 2 0.09257
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 0.2946
  • Stop Loss: 0.2988
  • Take Profit: 0.2862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2988 - 0.2946 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2946 - 0.2862 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
558.8028 100 1896.8187 5.59
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.2946 = 561.14

Donc, tu peux acheter 1904.76 avec un stoploss a 0.2988

Avec un position size USD de 561.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 561.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.85 % 15.93 $
SL % Target SL $ Target
1.43 % 7.97 $
PNL PNL %
15.93 $ 2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2862
            [stop_loss] => 0.2988
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2841
            [stop_loss] => 0.2988
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.282
            [stop_loss] => 0.2988
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2799
            [stop_loss] => 0.2988
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2778
            [stop_loss] => 0.2988
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2757
            [stop_loss] => 0.2988
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2736
            [stop_loss] => 0.2988
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2715
            [stop_loss] => 0.2988
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2694
            [stop_loss] => 0.2988
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2673
            [stop_loss] => 0.2988
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2652
            [stop_loss] => 0.2988
            [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] => 0.0165
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.29370000
            [low] => 0.27810000
            [mfe_pct] => 5.6
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T22:42:28-05:00
            [end_at] => 2025-11-11T00:42:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0127
            [rr_ratio] => 1.42
            [high] => 0.30730000
            [low] => 0.27660000
            [mfe_pct] => 6.11
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T22:42:28-05:00
            [end_at] => 2025-11-11T05:42:28-05:00
        )

    [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
        )

)