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Short Trade on W

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Short Trade on W 12 Nov 2025 at 00:20:28

Take profit at 0.06237 (0.94 %) and Stop Loss at 0.06325 (0.46 %)

Short Trade on W

The 12 Nov 2025 at 00:20:28

With 27313.6273 W at 0.06296$ per unit.

Position size of 1719.666 $

Take profit at 0.06237 (0.94 %) and Stop Loss at 0.06325 (0.46 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.762813

15m : 0.170125

1H : -0.081092

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001952627263
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0624716
  4. ema21 : 0.0631417
  5. ema50 : 0.0640783
  6. ema100 : 0.0645153
  7. price_ema9_diff : 0.0078171
  8. ema9_ema21_diff : -0.0106127
  9. ema21_ema50_diff : -0.014616
  10. price_ema100_diff : -0.0241081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.26645
  14. ema_slope_21 : -0.242923
  15. ema_slope_50 : -0.143851
  16. ema_slope_100 : -0.0784538
  17. rsi : 0.466072
  18. adx : 0.32798
  19. kc_percentage : 0.467796
  20. kc_width_percentage : 0.0614207
  21. volume_ema_diff : -0.525099
  22. volume_ema1 : 127918.61132547
  23. volume_ema2 : 269358.72496077
  24. chop : 52.8459
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0624808
  28. ema21 : 0.0623182
  29. ema50 : 0.0626413
  30. ema100 : 0.0634534
  31. price_ema9_diff : 0.00766924
  32. ema9_ema21_diff : 0.0026084
  33. ema21_ema50_diff : -0.00515777
  34. price_ema100_diff : -0.00777732
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0788976
  38. ema_slope_21 : 0.0361817
  39. ema_slope_50 : -0.0190571
  40. ema_slope_100 : -0.0375251
  41. rsi : 0.623809
  42. adx : 0.228233
  43. kc_percentage : 0.918117
  44. kc_width_percentage : 0.0242884
  45. volume_ema_diff : -0.57702
  46. volume_ema1 : 21964.719947005
  47. volume_ema2 : 51928.604349235
  48. chop : 56.424
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0626216
  52. ema21 : 0.062466
  53. ema50 : 0.0622832
  54. ema100 : 0.0621797
  55. price_ema9_diff : 0.00540367
  56. ema9_ema21_diff : 0.00248994
  57. ema21_ema50_diff : 0.00293468
  58. price_ema100_diff : 0.0125488
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.034926
  62. ema_slope_21 : 0.0233025
  63. ema_slope_50 : 0.0184219
  64. ema_slope_100 : 0.0113575
  65. rsi : 0.667896
  66. adx : 0.171625
  67. kc_percentage : 1.14062
  68. kc_width_percentage : 0.012019
  69. volume_ema_diff : -0.448551
  70. volume_ema1 : 6602.6118493058
  71. volume_ema2 : 11973.204897557
  72. chop : 45.5621
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103117
  77. 5m_price_ema100_diff: 
    0.0020879
  78. 5m_price: 
    103333
  79. 5m_correlation_with_coin: 
    0.762813
  80. btc_indicators
  81. 15m_ema100: 
    103820
  82. 15m_price_ema100_diff: 
    -0.00469253
  83. 15m_price: 
    103333
  84. 15m_correlation_with_coin: 
    0.170125
  85. btc_indicators
  86. 1H_ema100: 
    103979
  87. 1H_price_ema100_diff: 
    -0.0062117
  88. 1H_price: 
    103333
  89. 1H_correlation_with_coin: 
    -0.081092
    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 18:00:00
                    [1] => 0.06331
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 0.05983
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 0.06544
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 04:00:00
                    [1] => 0.06816
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 0.06513
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 17:00:00
                    [1] => 0.06812
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 02:00:00
                    [1] => 0.06355
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 0.06544
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.06092
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:00:00
                    [1] => 0.06308
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20608750792643
            [ms_dist_from_last_low_pct] => 3.3322390019698
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.5456336178595
            [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] => 2025-11-11 07:00:00
                    [1] => 0.06544
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 0.06354
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 09:45:00
                    [1] => 0.06534
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 12:00:00
                    [1] => 0.06507
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.0613
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 17:45:00
                    [1] => 0.06248
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.06092
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 0.06151
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:30:00
                    [1] => 0.06215
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:15:00
                    [1] => 0.06308
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20608750792643
            [ms_dist_from_last_low_pct] => 1.2872083668544
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4963797264682
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-11 17:50:00
                    [1] => 0.06248
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 19:10:00
                    [1] => 0.06092
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 19:55:00
                    [1] => 0.06103
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 0.06232
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 0.06234
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 0.06151
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 22:45:00
                    [1] => 0.06254
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 23:05:00
                    [1] => 0.06215
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:40:00
                    [1] => 0.06215
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:20:00
                    [1] => 0.06308
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20608750792643
            [ms_dist_from_last_low_pct] => 1.2872083668544
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.4963797264682
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.21%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 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
0.0002
0.27%
TP to Pivot Distance
0.0015
2.32%
DateTime Price Type
2025-11-11 17:50:00 0.06248 ↑ High
2025-11-11 19:10:00 0.06092 ↓ Low
2025-11-11 19:55:00 0.06103 ↓ Low
2025-11-11 20:15:00 0.06232 ↑ High
2025-11-11 21:15:00 0.06234 ↑ High
2025-11-11 21:30:00 0.06151 ↓ Low
2025-11-11 22:45:00 0.06254 ↑ High
2025-11-11 23:05:00 0.06215 ↓ Low
2025-11-11 23:40:00 0.06215 ↓ Low
2025-11-12 00:20:00 0.06308 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 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
0.0022
3.46%
TP to Pivot Distance
0.0015
2.32%
DateTime Price Type
2025-11-11 07:00:00 0.06544 ↑ High
2025-11-11 09:00:00 0.06354 ↓ Low
2025-11-11 09:45:00 0.06534 ↑ High
2025-11-11 12:00:00 0.06507 ↑ High
2025-11-11 17:00:00 0.0613 ↓ Low
2025-11-11 17:45:00 0.06248 ↑ High
2025-11-11 19:00:00 0.06092 ↓ Low
2025-11-11 21:30:00 0.06151 ↓ Low
2025-11-11 23:30:00 0.06215 ↓ Low
2025-11-12 00:15:00 0.06308 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
7.76%
TP to Pivot Distance
0.0025
4.07%
DateTime Price Type
2025-11-08 18:00:00 0.06331 ↑ High
2025-11-08 22:00:00 0.05983 ↓ Low
2025-11-10 03:00:00 0.06544 ↓ Low
2025-11-10 04:00:00 0.06816 ↑ High
2025-11-10 09:00:00 0.06513 ↓ Low
2025-11-10 17:00:00 0.06812 ↑ High
2025-11-11 02:00:00 0.06355 ↓ Low
2025-11-11 07:00:00 0.06544 ↑ High
2025-11-11 19:00:00 0.06092 ↓ Low
2025-11-12 00:00:00 0.06308 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
00:20:28		 12 Nov 2025
01:10:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06296 0.06325 0.06237 2.03 0.01896
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 0.06296
  • Stop Loss: 0.06325
  • Take Profit: 0.06237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06325 - 0.06296 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06296 - 0.06237 = 0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059 / 0.00029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
1719.666 100 27313.6273 17.20
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.06296 = 1736.83

Donc, tu peux acheter 27586.21 avec un stoploss a 0.06325

Avec un position size USD de 1736.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1736.83
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
0.94 % 16.12 $
SL % Target SL $ Target
0.46 % 7.92 $
PNL PNL %
-7.92 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6353 % 137.93 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06237
            [entry_price] => 0.06296
            [stop_loss] => 0.063279
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06237
            [entry_price] => 0.06296
            [stop_loss] => 0.063308
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06237
            [entry_price] => 0.06296
            [stop_loss] => 0.063337
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06237
            [entry_price] => 0.06296
            [stop_loss] => 0.063395
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027000000000001
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 0.39
            [high] => 0.06366000
            [low] => 0.06269000
            [mfe_pct] => 0.43
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T00:20:28-05:00
            [end_at] => 2025-11-12T02:20:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.45
            [high] => 0.06466000
            [low] => 0.06219000
            [mfe_pct] => 1.22
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T00:20:28-05:00
            [end_at] => 2025-11-12T07:20:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06308000
            [high_after] => 0.06466000
            [low_before] => 0.06151000
            [low_after] => 0.06219000
            [is_new_high] => 
            [is_new_low] => 
        )

)