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Short Trade on W

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Short Trade on W 13 Nov 2025 at 18:30:22

Take profit at 0.05756 (1.39 %) and Stop Loss at 0.05878 (0.7 %)

Short Trade on W

The 13 Nov 2025 at 18:30:22

With 19702.2398 W at 0.05837$ per unit.

Position size of 1150.0197 $

Take profit at 0.05756 (1.39 %) and Stop Loss at 0.05878 (0.7 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.86
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 : 0.790034

15m : -0.009319

1H : -0.018185

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002706968035
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0583435
  4. ema21 : 0.0597105
  5. ema50 : 0.0612571
  6. ema100 : 0.062527
  7. price_ema9_diff : 0.000454201
  8. ema9_ema21_diff : -0.0228942
  9. ema21_ema50_diff : -0.0252483
  10. price_ema100_diff : -0.066484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.507878
  14. ema_slope_21 : -0.320756
  15. ema_slope_50 : -0.192462
  16. ema_slope_100 : -0.124528
  17. rsi : 0.393041
  18. adx : 0.256645
  19. kc_percentage : 0.255407
  20. kc_width_percentage : 0.0881061
  21. volume_ema_diff : -0.00281051
  22. volume_ema1 : 301525.86173753
  23. volume_ema2 : 302375.69330446
  24. chop : 31.8016
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0577319
  28. ema21 : 0.0578187
  29. ema50 : 0.0589836
  30. ema100 : 0.059992
  31. price_ema9_diff : 0.0110519
  32. ema9_ema21_diff : -0.00150189
  33. ema21_ema50_diff : -0.0197485
  34. price_ema100_diff : -0.0270372
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0460744
  38. ema_slope_21 : -0.106613
  39. ema_slope_50 : -0.141626
  40. ema_slope_100 : -0.101041
  41. rsi : 0.540779
  42. adx : 0.345475
  43. kc_percentage : 0.75928
  44. kc_width_percentage : 0.0387902
  45. volume_ema_diff : -0.644306
  46. volume_ema1 : 32828.284794864
  47. volume_ema2 : 92293.626489519
  48. chop : 50.2759
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0580864
  52. ema21 : 0.0576734
  53. ema50 : 0.0575828
  54. ema100 : 0.0583408
  55. price_ema9_diff : 0.00488164
  56. ema9_ema21_diff : 0.00716034
  57. ema21_ema50_diff : 0.00157332
  58. price_ema100_diff : 0.000498821
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.154276
  62. ema_slope_21 : 0.121389
  63. ema_slope_50 : 0.0383113
  64. ema_slope_100 : -0.0134855
  65. rsi : 0.68327
  66. adx : 0.287333
  67. kc_percentage : 1.17409
  68. kc_width_percentage : 0.0170788
  69. volume_ema_diff : -0.696165
  70. volume_ema1 : 8273.59217883
  71. volume_ema2 : 27230.573002657
  72. chop : 48.5719
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99767.9
  77. 5m_price_ema100_diff: 
    0.00452517
  78. 5m_price: 
    100219
  79. 5m_correlation_with_coin: 
    0.790034
  80. btc_indicators
  81. 15m_ema100: 
    101028
  82. 15m_price_ema100_diff: 
    -0.00800903
  83. 15m_price: 
    100219
  84. 15m_correlation_with_coin: 
    -0.009319
  85. btc_indicators
  86. 1H_ema100: 
    103039
  87. 1H_price_ema100_diff: 
    -0.0273678
  88. 1H_price: 
    100219
  89. 1H_correlation_with_coin: 
    -0.018185
    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] => -7.0612503966995
            [ms_dist_from_last_low_pct] => 4.9265496237907
            [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 18:30:00
                    [1] => 0.05858
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.017070672584505
            [ms_dist_from_last_low_pct] => 4.9265496237907
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.9444643496954
            [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 18:30:00
                    [1] => 0.05858
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.017070672584505
            [ms_dist_from_last_low_pct] => 4.9265496237907
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 4.9444643496954
            [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
-0.02%
Dist From Last Low Pct
4.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
4.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
6.77%
TP to Pivot Distance
0.0017
3.02%
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 18:30:00 0.05858 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
4.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
8.76%
TP to Pivot Distance
0.0017
3.02%
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 18:30:00 0.05858 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.06%
Dist From Last Low Pct
4.93%
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
0.0093
15.89%
TP to Pivot Distance
0.0017
3.02%
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
18:30:22		 13 Nov 2025
19:15:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05837 0.05878 0.05756 1.98 0.01832
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 0.05837
  • Stop Loss: 0.05878
  • Take Profit: 0.05756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05878 - 0.05837 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05837 - 0.05756 = 0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081 / 0.00041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
1150.0197 100 19702.2398 11.50
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.05837 = 1138.93

Donc, tu peux acheter 19512.2 avec un stoploss a 0.05878

Avec un position size USD de 1138.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1138.93
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
1.39 % 15.96 $
SL % Target SL $ Target
0.7 % 8.08 $
PNL PNL %
15.96 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6339 % 90.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05755
            [stop_loss] => 0.05878
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.057345
            [stop_loss] => 0.05878
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05714
            [stop_loss] => 0.05878
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.056935
            [stop_loss] => 0.05878
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05673
            [stop_loss] => 0.05878
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.056525
            [stop_loss] => 0.05878
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05632
            [stop_loss] => 0.05878
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.056115
            [stop_loss] => 0.05878
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05591
            [stop_loss] => 0.05878
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.055705
            [stop_loss] => 0.05878
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0555
            [stop_loss] => 0.05878
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00037
            [rr_ratio] => 3
            [high] => 0.05874000
            [low] => 0.05726000
            [mfe_pct] => 1.9
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:30:22-05:00
            [end_at] => 2025-11-13T20:30:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00399
            [max_drawdown] => 0.00037
            [rr_ratio] => 10.78
            [high] => 0.05874000
            [low] => 0.05438000
            [mfe_pct] => 6.84
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 10.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:30:22-05:00
            [end_at] => 2025-11-14T01:30:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05858000
            [high_after] => 0.05874000
            [low_before] => 0.05582000
            [low_after] => 0.05438000
            [is_new_high] => 
            [is_new_low] => 1
        )

)