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Short Trade on W

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Short Trade on W 13 Nov 2025 at 18:47:38

Take profit at 0.05764 (1.4 %) and Stop Loss at 0.05887 (0.7 %)

Short Trade on W

The 13 Nov 2025 at 18:47:38

With 19568.1403 W at 0.05846$ per unit.

Position size of 1143.9535 $

Take profit at 0.05764 (1.4 %) and Stop Loss at 0.05887 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.91
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 : 0.78652

15m : 0.05382

1H : -0.106782

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002725518752
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0583615
  4. ema21 : 0.0597187
  5. ema50 : 0.0612606
  6. ema100 : 0.0625288
  7. price_ema9_diff : 0.00168775
  8. ema9_ema21_diff : -0.0227266
  9. ema21_ema50_diff : -0.0251709
  10. price_ema100_diff : -0.0650713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.505463
  14. ema_slope_21 : -0.319658
  15. ema_slope_50 : -0.191993
  16. ema_slope_100 : -0.124294
  17. rsi : 0.399111
  18. adx : 0.25357
  19. kc_percentage : 0.275946
  20. kc_width_percentage : 0.0898179
  21. volume_ema_diff : 0.0710915
  22. volume_ema1 : 327093.89714786
  23. volume_ema2 : 305383.69747038
  24. chop : 31.8454
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0579271
  28. ema21 : 0.0579026
  29. ema50 : 0.0589636
  30. ema100 : 0.0598851
  31. price_ema9_diff : 0.00919848
  32. ema9_ema21_diff : 0.000423213
  33. ema21_ema50_diff : -0.0179933
  34. price_ema100_diff : -0.023798
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.100098
  38. ema_slope_21 : -0.0686439
  39. ema_slope_50 : -0.123354
  40. ema_slope_100 : -0.0902044
  41. rsi : 0.54396
  42. adx : 0.337644
  43. kc_percentage : 0.758949
  44. kc_width_percentage : 0.0387029
  45. volume_ema_diff : -0.565957
  46. volume_ema1 : 39862.599199576
  47. volume_ema2 : 91840.346220314
  48. chop : 46.0548
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0583487
  52. ema21 : 0.0579151
  53. ema50 : 0.0576906
  54. ema100 : 0.0582573
  55. price_ema9_diff : 0.00190683
  56. ema9_ema21_diff : 0.00748674
  57. ema21_ema50_diff : 0.00389112
  58. price_ema100_diff : 0.00347897
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.148306
  62. ema_slope_21 : 0.126847
  63. ema_slope_50 : 0.0515118
  64. ema_slope_100 : -0.000487153
  65. rsi : 0.654323
  66. adx : 0.324689
  67. kc_percentage : 1.00336
  68. kc_width_percentage : 0.0175525
  69. volume_ema_diff : -0.421152
  70. volume_ema1 : 15581.356126431
  71. volume_ema2 : 26917.889321091
  72. chop : 45.078
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99724.6
  77. 5m_price_ema100_diff: 
    0.00582535
  78. 5m_price: 
    100305
  79. 5m_correlation_with_coin: 
    0.78652
  80. btc_indicators
  81. 15m_ema100: 
    100993
  82. 15m_price_ema100_diff: 
    -0.0068082
  83. 15m_price: 
    100305
  84. 15m_correlation_with_coin: 
    0.05382
  85. btc_indicators
  86. 1H_ema100: 
    103041
  87. 1H_price_ema100_diff: 
    -0.0265473
  88. 1H_price: 
    100305
  89. 1H_correlation_with_coin: 
    -0.106782
    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 17:00:00
                    [1] => 0.06812
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.05874
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64691862444671
            [ms_dist_from_last_low_pct] => 4.5503403797922
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.2310999641705
            [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] => 0.05874
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64691862444671
            [ms_dist_from_last_low_pct] => 4.5503403797922
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.2310999641705
            [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 10:30:00
                    [1] => 0.06178
                    [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 18:35:00
                    [1] => 0.05874
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64691862444671
            [ms_dist_from_last_low_pct] => 4.5503403797922
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 5.2310999641705
            [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
-0.65%
Dist From Last Low Pct
4.55%
Bars Since Swing High
2 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
5.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
4.94%
TP to Pivot Distance
0.0018
3.16%
DateTime Price Type
2025-11-13 10:30:00 0.06178 ↑ 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 18:35:00 0.05874 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
4.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
8.60%
TP to Pivot Distance
0.0018
3.16%
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 0.05874 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
4.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
15.71%
TP to Pivot Distance
0.0018
3.16%
DateTime Price Type
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
2025-11-13 18:00:00 0.05874 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:47:38		 13 Nov 2025
19:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05846 0.05887 0.05764 2 0.01885
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 0.05846
  • Stop Loss: 0.05887
  • Take Profit: 0.05764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05887 - 0.05846 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05846 - 0.05764 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00041 = 2

📌 Position Size

Amount Margin Quantity Leverage
1143.9535 100 19568.1403 11.44
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 0.05846 = 1140.68

Donc, tu peux acheter 19512.2 avec un stoploss a 0.05887

Avec un position size USD de 1140.68$

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 0.00082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1140.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 16.05 $
SL % Target SL $ Target
0.7 % 8.02 $
PNL PNL %
16.05 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0513 % 7.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05764
            [stop_loss] => 0.05887
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.057435
            [stop_loss] => 0.05887
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05723
            [stop_loss] => 0.05887
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.057025
            [stop_loss] => 0.05887
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05682
            [stop_loss] => 0.05887
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.056615
            [stop_loss] => 0.05887
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05641
            [stop_loss] => 0.05887
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.056205
            [stop_loss] => 0.05887
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.056
            [stop_loss] => 0.05887
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.055795
            [stop_loss] => 0.05887
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05559
            [stop_loss] => 0.05887
            [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] => 0.0012
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 40
            [high] => 0.05849000
            [low] => 0.05726000
            [mfe_pct] => 2.05
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 40
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:47:38-05:00
            [end_at] => 2025-11-13T20:47:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00408
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 100
            [high] => 0.05849000
            [low] => 0.05438000
            [mfe_pct] => 6.98
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 136
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:47:38-05:00
            [end_at] => 2025-11-14T01:47:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05874000
            [high_after] => 0.05849000
            [low_before] => 0.05582000
            [low_after] => 0.05438000
            [is_new_high] => 
            [is_new_low] => 1
        )

)