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Short Trade on APR

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Short Trade on APR 11 Nov 2025 at 01:17:21

Take profit at 0.2821 (3.42 %) and Stop Loss at 0.2971 (1.71 %)

Short Trade on APR

The 11 Nov 2025 at 01:17:21

With 1593.6938 APR at 0.2921$ per unit.

Position size of 465.518 $

Take profit at 0.2821 (3.42 %) and Stop Loss at 0.2971 (1.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.092948

15m : -0.040613

1H : -0.026649

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003346523189
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.287562
  4. ema21 : 0.293085
  5. ema50 : 0.294874
  6. ema100 : 0.28382
  7. price_ema9_diff : 0.0157774
  8. ema9_ema21_diff : -0.0188412
  9. ema21_ema50_diff : -0.00606829
  10. price_ema100_diff : 0.0291712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.458428
  14. ema_slope_21 : -0.363306
  15. ema_slope_50 : -0.131039
  16. ema_slope_100 : 0.0285489
  17. rsi : 0.489336
  18. adx : 0.117631
  19. kc_percentage : 0.490076
  20. kc_width_percentage : 0.205733
  21. volume_ema_diff : -0.77966
  22. volume_ema1 : 184438.41252773
  23. volume_ema2 : 837064.34345396
  24. chop : 75.7671
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.284566
  28. ema21 : 0.285379
  29. ema50 : 0.289311
  30. ema100 : 0.293503
  31. price_ema9_diff : 0.026475
  32. ema9_ema21_diff : -0.00285169
  33. ema21_ema50_diff : -0.0135903
  34. price_ema100_diff : -0.00478218
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0207992
  38. ema_slope_21 : -0.0477667
  39. ema_slope_50 : -0.0780091
  40. ema_slope_100 : -0.0649504
  41. rsi : 0.573388
  42. adx : 0.147221
  43. kc_percentage : 0.789119
  44. kc_width_percentage : 0.0809054
  45. volume_ema_diff : 0.745948
  46. volume_ema1 : 106581.27873274
  47. volume_ema2 : 61044.90036624
  48. chop : 51.79
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.283121
  52. ema21 : 0.28298
  53. ema50 : 0.284412
  54. ema100 : 0.2865
  55. price_ema9_diff : 0.0317131
  56. ema9_ema21_diff : 0.000498662
  57. ema21_ema50_diff : -0.00503745
  58. price_ema100_diff : 0.0195441
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.044804
  62. ema_slope_21 : -0.0302035
  63. ema_slope_50 : -0.039069
  64. ema_slope_100 : -0.0341517
  65. rsi : 0.672717
  66. adx : 0.150047
  67. kc_percentage : 1.12748
  68. kc_width_percentage : 0.0499987
  69. volume_ema_diff : 3.67979
  70. volume_ema1 : 92645.202899757
  71. volume_ema2 : 19796.863129476
  72. chop : 24.3423
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105875
  77. 5m_price_ema100_diff: 
    -0.00732521
  78. 5m_price: 
    105099
  79. 5m_correlation_with_coin: 
    0.092948
  80. btc_indicators
  81. 15m_ema100: 
    105899
  82. 15m_price_ema100_diff: 
    -0.0075538
  83. 15m_price: 
    105099
  84. 15m_correlation_with_coin: 
    -0.040613
  85. btc_indicators
  86. 1H_ema100: 
    103986
  87. 1H_price_ema100_diff: 
    0.010708
  88. 1H_price: 
    105099
  89. 1H_correlation_with_coin: 
    -0.026649
    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] => 2025-11-11 01:00:00
                    [1] => 0.2766
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.744802651401
            [ms_dist_from_last_low_pct] => 4.6999276934201
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2815818381545
            [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 08:15:00
                    [1] => 0.3029
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-10 22:30:00
                    [1] => 0.2963
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 01:00:00
                    [1] => 0.2766
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 01:15:00
                    [1] => 0.2956
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0297699594046
            [ms_dist_from_last_low_pct] => 4.6999276934201
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.8691250903832
            [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 19:00:00
                    [1] => 0.295
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-10 22:35:00
                    [1] => 0.2963
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 00:15:00
                    [1] => 0.2781
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 00:35:00
                    [1] => 0.2843
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 01:00:00
                    [1] => 0.2766
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 01:15:00
                    [1] => 0.2956
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0297699594046
            [ms_dist_from_last_low_pct] => 4.6999276934201
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.8691250903832
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
4.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.27%
TP to Pivot Distance
0.0055
1.95%
DateTime Price Type
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
2025-11-11 00:15:00 0.2781 ↓ Low
2025-11-11 00:35:00 0.2843 ↑ High
2025-11-11 01:00:00 0.2766 ↓ Low
2025-11-11 01:15:00 0.2956 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
4.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0348
11.71%
TP to Pivot Distance
0.0090
3.19%
DateTime Price Type
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
2025-11-11 01:00:00 0.2766 ↓ Low
2025-11-11 01:15:00 0.2956 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.74%
Dist From Last Low Pct
4.70%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1902
64.02%
TP to Pivot Distance
0.0280
9.93%
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
2025-11-11 01:00:00 0.2766 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
01:17:21		 11 Nov 2025
01:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2921 0.2971 0.2821 2 0.09431
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 0.2921
  • Stop Loss: 0.2971
  • Take Profit: 0.2821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2971 - 0.2921 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2921 - 0.2821 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0049999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
465.518 100 1593.6938 4.66
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 0.2921 = 467.36

Donc, tu peux acheter 1600 avec un stoploss a 0.2971

Avec un position size USD de 467.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1600
  • Taille de position USD 467.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.42 % 15.94 $
SL % Target SL $ Target
1.71 % 7.97 $
PNL PNL %
-7.97 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.191 % 128 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2821
            [entry_price] => 0.2921
            [stop_loss] => 0.2976
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2821
            [entry_price] => 0.2921
            [stop_loss] => 0.2981
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2821
            [entry_price] => 0.2921
            [stop_loss] => 0.2986
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2821
            [entry_price] => 0.2921
            [stop_loss] => 0.2996
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.63
            [high] => 0.30280000
            [low] => 0.28540000
            [mfe_pct] => 2.29
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T01:17:21-05:00
            [end_at] => 2025-11-11T03:17:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0441
            [rr_ratio] => 0.15
            [high] => 0.33620000
            [low] => 0.28540000
            [mfe_pct] => 2.29
            [mae_pct] => 15.1
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T01:17:21-05:00
            [end_at] => 2025-11-11T08:17:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29630000
            [high_after] => 0.31290000
            [low_before] => 0.27660000
            [low_after] => 0.28540000
            [is_new_high] => 
            [is_new_low] => 
        )

)