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Short Trade on W

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Short Trade on W 13 Nov 2025 at 18:17:32

Take profit at 0.05734 (1.49 %) and Stop Loss at 0.05864 (0.74 %)

Short Trade on W

The 13 Nov 2025 at 18:17:32

With 18472.6467 W at 0.05821$ per unit.

Position size of 1075.2928 $

Take profit at 0.05734 (1.49 %) and Stop Loss at 0.05864 (0.74 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.82
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 : bull_medium
BTC Correlation Score

5m : 0.802978

15m : -0.054801

1H : -0.108001

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002887151693
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0583115
  4. ema21 : 0.0596959
  5. ema50 : 0.0612508
  6. ema100 : 0.0625238
  7. price_ema9_diff : -0.00174065
  8. ema9_ema21_diff : -0.0231921
  9. ema21_ema50_diff : -0.0253859
  10. price_ema100_diff : -0.0689957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.51217
  14. ema_slope_21 : -0.322708
  15. ema_slope_50 : -0.193296
  16. ema_slope_100 : -0.124944
  17. rsi : 0.381941
  18. adx : 0.259693
  19. kc_percentage : 0.22185
  20. kc_width_percentage : 0.0866303
  21. volume_ema_diff : -0.0302963
  22. volume_ema1 : 292144.55394453
  23. volume_ema2 : 301272.01003469
  24. chop : 31.761
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0575404
  28. ema21 : 0.0577491
  29. ema50 : 0.0589987
  30. ema100 : 0.0599953
  31. price_ema9_diff : 0.0116364
  32. ema9_ema21_diff : -0.00361336
  33. ema21_ema50_diff : -0.0211813
  34. price_ema100_diff : -0.0297587
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00617924
  38. ema_slope_21 : -0.142089
  39. ema_slope_50 : -0.156875
  40. ema_slope_100 : -0.106976
  41. rsi : 0.523082
  42. adx : 0.359157
  43. kc_percentage : 0.708672
  44. kc_width_percentage : 0.0415007
  45. volume_ema_diff : -0.580438
  46. volume_ema1 : 39861.119399297
  47. volume_ema2 : 95006.534735819
  48. chop : 54.6208
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0578116
  52. ema21 : 0.0574393
  53. ema50 : 0.0574728
  54. ema100 : 0.05828
  55. price_ema9_diff : 0.00689
  56. ema9_ema21_diff : 0.00648196
  57. ema21_ema50_diff : -0.00058349
  58. price_ema100_diff : -0.00120169
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.161518
  62. ema_slope_21 : 0.112489
  63. ema_slope_50 : 0.0249399
  64. ema_slope_100 : -0.0211116
  65. rsi : 0.679283
  66. adx : 0.250577
  67. kc_percentage : 1.19493
  68. kc_width_percentage : 0.0185654
  69. volume_ema_diff : -0.607875
  70. volume_ema1 : 12024.116153051
  71. volume_ema2 : 30664.040807773
  72. chop : 46.4126
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99702.5
  77. 5m_price_ema100_diff: 
    0.00487619
  78. 5m_price: 
    100188
  79. 5m_correlation_with_coin: 
    0.802978
  80. btc_indicators
  81. 15m_ema100: 
    101021
  82. 15m_price_ema100_diff: 
    -0.00824573
  83. 15m_price: 
    100188
  84. 15m_correlation_with_coin: 
    -0.054801
  85. btc_indicators
  86. 1H_ema100: 
    103038
  87. 1H_price_ema100_diff: 
    -0.02766
  88. 1H_price: 
    100188
  89. 1H_correlation_with_coin: 
    -0.108001
    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] => -7.3786099650905
            [ms_dist_from_last_low_pct] => 4.5682551056969
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [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 18:15:00
                    [1] => 0.0584
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.051369863013702
            [ms_dist_from_last_low_pct] => 4.5682551056969
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.621999283411
            [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 10:15:00
                    [1] => 0.06276
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-13 18:15:00
                    [1] => 0.0584
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.051369863013702
            [ms_dist_from_last_low_pct] => 4.5682551056969
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 4.621999283411
            [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
-0.05%
Dist From Last Low Pct
4.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
4.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
7.03%
TP to Pivot Distance
0.0015
2.65%
DateTime Price Type
2025-11-13 10:15:00 0.06276 ↑ 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 18:15:00 0.0584 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
9.02%
TP to Pivot Distance
0.0015
2.65%
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 18:15:00 0.0584 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.38%
Dist From Last Low Pct
4.57%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0095
16.17%
TP to Pivot Distance
0.0015
2.65%
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
18:17:32		 13 Nov 2025
18:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05821 0.05864 0.05734 2.02 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 0.05821
  • Stop Loss: 0.05864
  • Take Profit: 0.05734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05864 - 0.05821 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05821 - 0.05734 = 0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087 / 0.00043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
1075.2928 100 18472.6467 10.75
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.05821 = 1082.98

Donc, tu peux acheter 18604.65 avec un stoploss a 0.05864

Avec un position size USD de 1082.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00087 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1082.98
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
1.49 % 16.07 $
SL % Target SL $ Target
0.74 % 7.94 $
PNL PNL %
-7.94 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9105 % 123.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05734
            [entry_price] => 0.05821
            [stop_loss] => 0.058683
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05734
            [entry_price] => 0.05821
            [stop_loss] => 0.058726
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05734
            [entry_price] => 0.05821
            [stop_loss] => 0.058769
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05734
            [entry_price] => 0.05821
            [stop_loss] => 0.058855
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095
            [max_drawdown] => 0.00053
            [rr_ratio] => 1.79
            [high] => 0.05874000
            [low] => 0.05726000
            [mfe_pct] => 1.63
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:17:32-05:00
            [end_at] => 2025-11-13T20:17:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00383
            [max_drawdown] => 0.00053
            [rr_ratio] => 7.23
            [high] => 0.05874000
            [low] => 0.05438000
            [mfe_pct] => 6.58
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 7.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:17:32-05:00
            [end_at] => 2025-11-14T01:17:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05840000
            [high_after] => 0.05874000
            [low_before] => 0.05582000
            [low_after] => 0.05438000
            [is_new_high] => 
            [is_new_low] => 1
        )

)