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Short Trade on S

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Short Trade on S 13 Nov 2025 at 18:20:01

Take profit at 0.1349 (1.53 %) and Stop Loss at 0.1381 (0.8 %)

Short Trade on S

The 13 Nov 2025 at 18:20:01

With 7544.6768 S at 0.137$ per unit.

Position size of 1033.6207 $

Take profit at 0.1349 (1.53 %) and Stop Loss at 0.1381 (0.8 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.66
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 : 0.79796

15m : -0.091246

1H : -0.067913

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0007069001724
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.136753
  4. ema21 : 0.139633
  5. ema50 : 0.142571
  6. ema100 : 0.146011
  7. price_ema9_diff : 0.00180361
  8. ema9_ema21_diff : -0.0206252
  9. ema21_ema50_diff : -0.0206085
  10. price_ema100_diff : -0.0617192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.461695
  14. ema_slope_21 : -0.273968
  15. ema_slope_50 : -0.155495
  16. ema_slope_100 : -0.11511
  17. rsi : 0.418747
  18. adx : 0.262533
  19. kc_percentage : 0.301799
  20. kc_width_percentage : 0.0909533
  21. volume_ema_diff : -0.227737
  22. volume_ema1 : 242473.77262217
  23. volume_ema2 : 313978.36231989
  24. chop : 32.3657
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.13511
  28. ema21 : 0.135444
  29. ema50 : 0.138183
  30. ema100 : 0.14042
  31. price_ema9_diff : 0.0139872
  32. ema9_ema21_diff : -0.00246671
  33. ema21_ema50_diff : -0.0198256
  34. price_ema100_diff : -0.0243563
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.035537
  38. ema_slope_21 : -0.117081
  39. ema_slope_50 : -0.143198
  40. ema_slope_100 : -0.0995131
  41. rsi : 0.546905
  42. adx : 0.310934
  43. kc_percentage : 0.7807
  44. kc_width_percentage : 0.0428519
  45. volume_ema_diff : -0.212846
  46. volume_ema1 : 60163.851621249
  47. volume_ema2 : 76432.214329974
  48. chop : 52.5209
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.13572
  52. ema21 : 0.134819
  53. ema50 : 0.134779
  54. ema100 : 0.136656
  55. price_ema9_diff : 0.00942789
  56. ema9_ema21_diff : 0.00668034
  57. ema21_ema50_diff : 0.000299279
  58. price_ema100_diff : 0.00251237
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.155686
  62. ema_slope_21 : 0.112967
  63. ema_slope_50 : 0.0298818
  64. ema_slope_100 : -0.0186652
  65. rsi : 0.685253
  66. adx : 0.299489
  67. kc_percentage : 1.28956
  68. kc_width_percentage : 0.0196969
  69. volume_ema_diff : 0.356123
  70. volume_ema1 : 34781.049717627
  71. volume_ema2 : 25647.39804254
  72. chop : 41.8628
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99704
  77. 5m_price_ema100_diff: 
    0.00562525
  78. 5m_price: 
    100264
  79. 5m_correlation_with_coin: 
    0.79796
  80. btc_indicators
  81. 15m_ema100: 
    101023
  82. 15m_price_ema100_diff: 
    -0.00750626
  83. 15m_price: 
    100264
  84. 15m_correlation_with_coin: 
    -0.091246
  85. btc_indicators
  86. 1H_ema100: 
    103040
  87. 1H_price_ema100_diff: 
    -0.0269347
  88. 1H_price: 
    100264
  89. 1H_correlation_with_coin: 
    -0.067913
    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] => 2025-11-11 07:00:00
                    [1] => 0.1431
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 15:00:00
                    [1] => 0.1394
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 05:00:00
                    [1] => 0.1591
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.1394
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 16:00:00
                    [1] => 0.1448
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 0.1395
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 02:00:00
                    [1] => 0.1481
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 09:00:00
                    [1] => 0.1481
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 15:00:00
                    [1] => 0.1311
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.1372
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29154518950436
            [ms_dist_from_last_low_pct] => 4.3478260869565
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.65293668955
            [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] => 2025-11-12 22:15:00
                    [1] => 0.1395
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 22:45:00
                    [1] => 0.1448
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 02:15:00
                    [1] => 0.1481
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 0.144
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 04:45:00
                    [1] => 0.144
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 07:30:00
                    [1] => 0.1475
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 08:00:00
                    [1] => 0.1475
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 0.1481
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 15:15:00
                    [1] => 0.1311
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:15:00
                    [1] => 0.1372
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29154518950436
            [ms_dist_from_last_low_pct] => 4.3478260869565
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.65293668955
            [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 10:10:00
                    [1] => 0.1473
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 10:45:00
                    [1] => 0.1428
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 13:35:00
                    [1] => 0.1338
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 14:05:00
                    [1] => 0.1366
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 15:25:00
                    [1] => 0.1311
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 15:40:00
                    [1] => 0.1342
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 16:25:00
                    [1] => 0.1312
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 18:20:00
                    [1] => 0.1372
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29154518950436
            [ms_dist_from_last_low_pct] => 4.2682926829268
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 4.5731707317073
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
4.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
6.66%
TP to Pivot Distance
0.0038
2.82%
DateTime Price Type
2025-11-13 10:10:00 0.1473 ↑ High
2025-11-13 10:45:00 0.1428 ↓ Low
2025-11-13 13:35:00 0.1338 ↓ Low
2025-11-13 14:05:00 0.1366 ↑ High
2025-11-13 15:25:00 0.1311 ↓ Low
2025-11-13 15:40:00 0.1342 ↑ High
2025-11-13 16:25:00 0.1312 ↓ Low
2025-11-13 18:20:00 0.1372 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
7.24%
TP to Pivot Distance
0.0038
2.82%
DateTime Price Type
2025-11-12 22:15:00 0.1395 ↓ Low
2025-11-12 22:45:00 0.1448 ↑ High
2025-11-13 02:15:00 0.1481 ↑ High
2025-11-13 04:00:00 0.144 ↓ Low
2025-11-13 04:45:00 0.144 ↓ Low
2025-11-13 07:30:00 0.1475 ↑ High
2025-11-13 08:00:00 0.1475 ↑ High
2025-11-13 09:45:00 0.1481 ↑ High
2025-11-13 15:15:00 0.1311 ↓ Low
2025-11-13 18:15:00 0.1372 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0210
15.21%
TP to Pivot Distance
0.0038
2.82%
DateTime Price Type
2025-11-11 07:00:00 0.1431 ↓ Low
2025-11-11 15:00:00 0.1394 ↓ Low
2025-11-12 05:00:00 0.1591 ↑ High
2025-11-12 14:00:00 0.1394 ↓ Low
2025-11-12 16:00:00 0.1448 ↑ High
2025-11-12 22:00:00 0.1395 ↓ Low
2025-11-13 02:00:00 0.1481 ↑ High
2025-11-13 09:00:00 0.1481 ↑ High
2025-11-13 15:00:00 0.1311 ↓ Low
2025-11-13 18:00:00 0.1372 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:20:01		 13 Nov 2025
18:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.137 0.1381 0.1349 1.91 0.04074
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 0.137
  • Stop Loss: 0.1381
  • Take Profit: 0.1349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1381 - 0.137 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.137 - 0.1349 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1033.6207 100 7544.6768 10.34
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.137 = 996.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1381

Avec un position size USD de 996.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 996.36
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.53 % 15.84 $
SL % Target SL $ Target
0.8 % 8.3 $
PNL PNL %
-8.3 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0219 % 127.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1349
            [entry_price] => 0.137
            [stop_loss] => 0.13821
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1349
            [entry_price] => 0.137
            [stop_loss] => 0.13832
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1349
            [entry_price] => 0.137
            [stop_loss] => 0.13843
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1349
            [entry_price] => 0.137
            [stop_loss] => 0.13865
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.21
            [high] => 0.13840000
            [low] => 0.13530000
            [mfe_pct] => 1.24
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:20:01-05:00
            [end_at] => 2025-11-13T20:20:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0014
            [rr_ratio] => 5.71
            [high] => 0.13840000
            [low] => 0.12900000
            [mfe_pct] => 5.84
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 5.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:20:01-05:00
            [end_at] => 2025-11-14T01:20:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13720000
            [high_after] => 0.13840000
            [low_before] => 0.13110000
            [low_after] => 0.12900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)