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Short Trade on S

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Short Trade on S 13 Nov 2025 at 18:33:18

Take profit at 0.135 (1.39 %) and Stop Loss at 0.1379 (0.73 %)

Short Trade on S

The 13 Nov 2025 at 18:33:18

With 8279.9514 S at 0.1369$ per unit.

Position size of 1133.5253 $

Take profit at 0.135 (1.39 %) and Stop Loss at 0.1379 (0.73 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.9
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 : 0.783248

15m : -0.05662

1H : -0.030507

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006441261675
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.136733
  4. ema21 : 0.139624
  5. ema50 : 0.142567
  6. ema100 : 0.146009
  7. price_ema9_diff : 0.00121879
  8. ema9_ema21_diff : -0.0207047
  9. ema21_ema50_diff : -0.0206454
  10. price_ema100_diff : -0.0623913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.462847
  14. ema_slope_21 : -0.274493
  15. ema_slope_50 : -0.15572
  16. ema_slope_100 : -0.115222
  17. rsi : 0.416196
  18. adx : 0.262088
  19. kc_percentage : 0.295195
  20. kc_width_percentage : 0.091312
  21. volume_ema_diff : -0.101219
  22. volume_ema1 : 286894.71792217
  23. volume_ema2 : 319204.3558846
  24. chop : 32.3724
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.135484
  28. ema21 : 0.135584
  29. ema50 : 0.138122
  30. ema100 : 0.140244
  31. price_ema9_diff : 0.0104503
  32. ema9_ema21_diff : -0.000742576
  33. ema21_ema50_diff : -0.0183736
  34. price_ema100_diff : -0.0238448
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0741546
  38. ema_slope_21 : -0.0863089
  39. ema_slope_50 : -0.128741
  40. ema_slope_100 : -0.0917282
  41. rsi : 0.540404
  42. adx : 0.293964
  43. kc_percentage : 0.755882
  44. kc_width_percentage : 0.0397344
  45. volume_ema_diff : -0.105494
  46. volume_ema1 : 71163.096025277
  47. volume_ema2 : 79555.766313227
  48. chop : 51.2918
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.136315
  52. ema21 : 0.135346
  53. ema50 : 0.135028
  54. ema100 : 0.13672
  55. price_ema9_diff : 0.00428956
  56. ema9_ema21_diff : 0.00716032
  57. ema21_ema50_diff : 0.00235002
  58. price_ema100_diff : 0.00131242
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.137861
  62. ema_slope_21 : 0.114285
  63. ema_slope_50 : 0.0396399
  64. ema_slope_100 : -0.0116265
  65. rsi : 0.658307
  66. adx : 0.34533
  67. kc_percentage : 1.12542
  68. kc_width_percentage : 0.0174547
  69. volume_ema_diff : 0.230197
  70. volume_ema1 : 33608.014601519
  71. volume_ema2 : 27319.207218232
  72. chop : 51.2834
  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: 
    0.783248
  80. btc_indicators
  81. 15m_ema100: 
    101028
  82. 15m_price_ema100_diff: 
    -0.00800903
  83. 15m_price: 
    100219
  84. 15m_correlation_with_coin: 
    -0.05662
  85. btc_indicators
  86. 1H_ema100: 
    103039
  87. 1H_price_ema100_diff: 
    -0.0273678
  88. 1H_price: 
    100219
  89. 1H_correlation_with_coin: 
    -0.030507
    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] => 0.1373
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.7292143401983
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.7292143401983
            [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 18:30:00
                    [1] => 0.1373
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.7292143401983
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.7292143401983
            [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] => 0.1473
                    [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 18:30:00
                    [1] => 0.1373
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.6493902439024
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 4.6493902439024
            [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
0.00%
Dist From Last Low Pct
4.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
4.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
6.82%
TP to Pivot Distance
0.0039
2.89%
DateTime Price Type
2025-11-13 10:15:00 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 18:30:00 0.1373 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
7.40%
TP to Pivot Distance
0.0039
2.89%
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 18:30:00 0.1373 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
15.37%
TP to Pivot Distance
0.0039
2.89%
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 0.1373 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:33:18		 13 Nov 2025
18:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1369 0.1379 0.135 1.9 0.03693
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 0.1369
  • Stop Loss: 0.1379
  • Take Profit: 0.135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1379 - 0.1369 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1369 - 0.135 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1133.5253 100 8279.9514 11.34
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1369 = 1095.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1379

Avec un position size USD de 1095.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1095.2
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.39 % 15.73 $
SL % Target SL $ Target
0.73 % 8.28 $
PNL PNL %
-8.28 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8035 % 109.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.135
            [entry_price] => 0.1369
            [stop_loss] => 0.138
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.135
            [entry_price] => 0.1369
            [stop_loss] => 0.1381
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.135
            [entry_price] => 0.1369
            [stop_loss] => 0.1382
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.135
            [entry_price] => 0.1369
            [stop_loss] => 0.1384
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.07
            [high] => 0.13840000
            [low] => 0.13530000
            [mfe_pct] => 1.17
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:33:18-05:00
            [end_at] => 2025-11-13T20:33:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0015
            [rr_ratio] => 5.27
            [high] => 0.13840000
            [low] => 0.12900000
            [mfe_pct] => 5.77
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:33:18-05:00
            [end_at] => 2025-11-14T01:33:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13730000
            [high_after] => 0.13840000
            [low_before] => 0.13110000
            [low_after] => 0.12900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)