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Short Trade on W

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Short Trade on W 13 Nov 2025 at 17:33:00

Take profit at 0.05651 (1.69 %) and Stop Loss at 0.05797 (0.85 %)

Short Trade on W

The 13 Nov 2025 at 17:33:00

With 16459.2625 W at 0.05748$ per unit.

Position size of 946.0784 $

Take profit at 0.05651 (1.69 %) and Stop Loss at 0.05797 (0.85 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.61
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.837077

15m : -0.114054

1H : -0.050168

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003240323387
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0582908
  4. ema21 : 0.0598237
  5. ema50 : 0.0613816
  6. ema100 : 0.0627196
  7. price_ema9_diff : -0.0139108
  8. ema9_ema21_diff : -0.0256229
  9. ema21_ema50_diff : -0.0253802
  10. price_ema100_diff : -0.0835413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.521852
  14. ema_slope_21 : -0.308057
  15. ema_slope_50 : -0.183424
  16. ema_slope_100 : -0.121948
  17. rsi : 0.327032
  18. adx : 0.262356
  19. kc_percentage : 0.0637825
  20. kc_width_percentage : 0.0900711
  21. volume_ema_diff : 0.255231
  22. volume_ema1 : 386695.75830279
  23. volume_ema2 : 308067.19270141
  24. chop : 31.4183
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0570346
  28. ema21 : 0.0576438
  29. ema50 : 0.0591221
  30. ema100 : 0.0601475
  31. price_ema9_diff : 0.00780877
  32. ema9_ema21_diff : -0.0105683
  33. ema21_ema50_diff : -0.0250041
  34. price_ema100_diff : -0.0443494
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.181311
  38. ema_slope_21 : -0.244086
  39. ema_slope_50 : -0.197432
  40. ema_slope_100 : -0.124562
  41. rsi : 0.431804
  42. adx : 0.446426
  43. kc_percentage : 0.46254
  44. kc_width_percentage : 0.0461404
  45. volume_ema_diff : -0.380639
  46. volume_ema1 : 63021.568909001
  47. volume_ema2 : 101752.57509777
  48. chop : 53.479
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0570566
  52. ema21 : 0.0568571
  53. ema50 : 0.0573052
  54. ema100 : 0.0583094
  55. price_ema9_diff : 0.0074203
  56. ema9_ema21_diff : 0.00350833
  57. ema21_ema50_diff : -0.00781929
  58. price_ema100_diff : -0.0142246
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0997248
  62. ema_slope_21 : 0.022167
  63. ema_slope_50 : -0.0416699
  64. ema_slope_100 : -0.0579389
  65. rsi : 0.624373
  66. adx : 0.243348
  67. kc_percentage : 1.00756
  68. kc_width_percentage : 0.0213293
  69. volume_ema_diff : -0.312894
  70. volume_ema1 : 25408.693770479
  71. volume_ema2 : 36979.33858365
  72. chop : 40.134
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99692
  77. 5m_price_ema100_diff: 
    -0.00204669
  78. 5m_price: 
    99488
  79. 5m_correlation_with_coin: 
    0.837077
  80. btc_indicators
  81. 15m_ema100: 
    101091
  82. 15m_price_ema100_diff: 
    -0.0158595
  83. 15m_price: 
    99488
  84. 15m_correlation_with_coin: 
    -0.114054
  85. btc_indicators
  86. 1H_ema100: 
    103114
  87. 1H_price_ema100_diff: 
    -0.0351695
  88. 1H_price: 
    99488
  89. 1H_correlation_with_coin: 
    -0.050168
    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] => 2025-11-10 09:00:00
                    [1] => 0.06513
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 0.06487
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.05965
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 0.06393
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 09:00:00
                    [1] => 0.06302
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 0.05582
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.9971437638845
            [ms_dist_from_last_low_pct] => 2.7409530634181
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.898602651379
            [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] => 2025-11-13 00:15:00
                    [1] => 0.06185
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 01:15:00
                    [1] => 0.06393
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 0.06181
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 05:15:00
                    [1] => 0.06289
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 07:00:00
                    [1] => 0.06168
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 08:15:00
                    [1] => 0.06244
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 09:30:00
                    [1] => 0.06082
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 0.06302
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 0.05582
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:30:00
                    [1] => 0.05752
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29554937413074
            [ms_dist_from_last_low_pct] => 2.7409530634181
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.0455034037979
            [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] => 2025-11-13 09:35:00
                    [1] => 0.06082
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 09:50:00
                    [1] => 0.06302
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 10:45:00
                    [1] => 0.06091
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 13:35:00
                    [1] => 0.05737
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 14:05:00
                    [1] => 0.05842
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 15:25:00
                    [1] => 0.0563
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 15:40:00
                    [1] => 0.05725
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 16:25:00
                    [1] => 0.05582
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 17:30:00
                    [1] => 0.05752
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29554937413074
            [ms_dist_from_last_low_pct] => 2.7409530634181
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.0455034037979
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
8.71%
TP to Pivot Distance
0.0007
1.22%
DateTime Price Type
2025-11-13 09:35:00 0.06082 ↓ Low
2025-11-13 09:50:00 0.06302 ↑ High
2025-11-13 10:45:00 0.06091 ↓ Low
2025-11-13 13:35:00 0.05737 ↓ Low
2025-11-13 14:05:00 0.05842 ↑ High
2025-11-13 15:25:00 0.0563 ↓ Low
2025-11-13 15:40:00 0.05725 ↑ High
2025-11-13 16:25:00 0.05582 ↓ Low
2025-11-13 17:30:00 0.05752 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
10.28%
TP to Pivot Distance
0.0007
1.22%
DateTime Price Type
2025-11-13 00:15:00 0.06185 ↓ Low
2025-11-13 01:15:00 0.06393 ↑ High
2025-11-13 04:00:00 0.06181 ↓ Low
2025-11-13 05:15:00 0.06289 ↑ High
2025-11-13 07:00:00 0.06168 ↓ Low
2025-11-13 08:15:00 0.06244 ↑ High
2025-11-13 09:30:00 0.06082 ↓ Low
2025-11-13 09:45:00 0.06302 ↑ High
2025-11-13 16:15:00 0.05582 ↓ Low
2025-11-13 17:30:00 0.05752 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.00%
Dist From Last Low Pct
2.74%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
17.51%
TP to Pivot Distance
0.0007
1.22%
DateTime Price Type
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 08:00:00 0.06487 ↑ High
2025-11-12 14:00:00 0.05965 ↓ Low
2025-11-13 01:00:00 0.06393 ↑ High
2025-11-13 09:00:00 0.06302 ↑ High
2025-11-13 16:00:00 0.05582 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:33:00		 13 Nov 2025
18:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05748 0.05797 0.05651 1.98 0.01926
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 0.05748
  • Stop Loss: 0.05797
  • Take Profit: 0.05651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05797 - 0.05748 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05748 - 0.05651 = 0.00097000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097000000000001 / 0.00049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
946.0784 100 16459.2625 9.46
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.05748 = 938.45

Donc, tu peux acheter 16326.53 avec un stoploss a 0.05797

Avec un position size USD de 938.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00097000000000001 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 938.45
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
1.69 % 15.97 $
SL % Target SL $ Target
0.85 % 8.07 $
PNL PNL %
-8.07 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9743 % 114.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05651
            [entry_price] => 0.05748
            [stop_loss] => 0.058019
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05651
            [entry_price] => 0.05748
            [stop_loss] => 0.058068
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05651
            [entry_price] => 0.05748
            [stop_loss] => 0.058117
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05651
            [entry_price] => 0.05748
            [stop_loss] => 0.058215
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00126
            [rr_ratio] => 0.17
            [high] => 0.05874000
            [low] => 0.05726000
            [mfe_pct] => 0.38
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:33:00-05:00
            [end_at] => 2025-11-13T19:33:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.00126
            [rr_ratio] => 2.46
            [high] => 0.05874000
            [low] => 0.05438000
            [mfe_pct] => 5.39
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:33:00-05:00
            [end_at] => 2025-11-14T00:33:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05842000
            [high_after] => 0.05874000
            [low_before] => 0.05582000
            [low_after] => 0.05597000
            [is_new_high] => 
            [is_new_low] => 
        )

)