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Short Trade on S

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Short Trade on S 13 Nov 2025 at 18:49:12

Take profit at 0.1356 (1.45 %) and Stop Loss at 0.1386 (0.73 %)

Short Trade on S

The 13 Nov 2025 at 18:49:12

With 8074.4904 S at 0.1376$ per unit.

Position size of 1111.0499 $

Take profit at 0.1356 (1.45 %) and Stop Loss at 0.1386 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.84
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 : 0.780613

15m : -0.001956

1H : -0.095763

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006605163977
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.136873
  4. ema21 : 0.139687
  5. ema50 : 0.142595
  6. ema100 : 0.146023
  7. price_ema9_diff : 0.00530892
  8. ema9_ema21_diff : -0.0201486
  9. ema21_ema50_diff : -0.0203876
  10. price_ema100_diff : -0.0576866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.454788
  14. ema_slope_21 : -0.27082
  15. ema_slope_50 : -0.154146
  16. ema_slope_100 : -0.114442
  17. rsi : 0.433596
  18. adx : 0.257086
  19. kc_percentage : 0.351559
  20. kc_width_percentage : 0.0943358
  21. volume_ema_diff : -0.0327274
  22. volume_ema1 : 311564.99818884
  23. volume_ema2 : 322106.74179833
  24. chop : 32.4537
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.136147
  28. ema21 : 0.135891
  29. ema50 : 0.138138
  30. ema100 : 0.140071
  31. price_ema9_diff : 0.0106699
  32. ema9_ema21_diff : 0.00187946
  33. ema21_ema50_diff : -0.0162634
  34. price_ema100_diff : -0.017648
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.134087
  38. ema_slope_21 : -0.044494
  39. ema_slope_50 : -0.108669
  40. ema_slope_100 : -0.0804507
  41. rsi : 0.559993
  42. adx : 0.293066
  43. kc_percentage : 0.810271
  44. kc_width_percentage : 0.0413057
  45. volume_ema_diff : -0.149485
  46. volume_ema1 : 66930.499583518
  47. volume_ema2 : 78694.149114915
  48. chop : 44.6158
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.137149
  52. ema21 : 0.136022
  53. ema50 : 0.13534
  54. ema100 : 0.136547
  55. price_ema9_diff : 0.00328417
  56. ema9_ema21_diff : 0.00828601
  57. ema21_ema50_diff : 0.00503681
  58. price_ema100_diff : 0.00770901
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.160121
  62. ema_slope_21 : 0.13184
  63. ema_slope_50 : 0.0574281
  64. ema_slope_100 : 0.00386436
  65. rsi : 0.653815
  66. adx : 0.394509
  67. kc_percentage : 1.09548
  68. kc_width_percentage : 0.0183655
  69. volume_ema_diff : 0.0287451
  70. volume_ema1 : 27359.076789339
  71. volume_ema2 : 26594.610607793
  72. chop : 35.5326
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99719.6
  77. 5m_price_ema100_diff: 
    0.00335155
  78. 5m_price: 
    100053
  79. 5m_correlation_with_coin: 
    0.780613
  80. btc_indicators
  81. 15m_ema100: 
    100988
  82. 15m_price_ema100_diff: 
    -0.00925155
  83. 15m_price: 
    100053
  84. 15m_correlation_with_coin: 
    -0.001956
  85. btc_indicators
  86. 1H_ema100: 
    103036
  87. 1H_price_ema100_diff: 
    -0.0289431
  88. 1H_price: 
    100053
  89. 1H_correlation_with_coin: 
    -0.095763
    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] => 0.1384
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57803468208092
            [ms_dist_from_last_low_pct] => 4.9580472921434
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.5682684973303
            [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] => 0.1384
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57803468208092
            [ms_dist_from_last_low_pct] => 4.9580472921434
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 5.5682684973303
            [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] => 0.145
                    [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 18:40:00
                    [1] => 0.1384
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.57803468208092
            [ms_dist_from_last_low_pct] => 4.8780487804878
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 5.4878048780488
            [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
-0.58%
Dist From Last Low Pct
4.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
5.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
4.62%
TP to Pivot Distance
0.0045
3.32%
DateTime Price Type
2025-11-13 10:30:00 0.145 ↑ 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 18:40:00 0.1384 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
4.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
6.85%
TP to Pivot Distance
0.0045
3.32%
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 0.1384 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
4.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
14.79%
TP to Pivot Distance
0.0045
3.32%
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 0.1384 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:49:12		 13 Nov 2025
19:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1376 0.1386 0.1356 2 0.04175
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 0.1376
  • Stop Loss: 0.1386
  • Take Profit: 0.1356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1386 - 0.1376 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1376 - 0.1356 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1111.0499 100 8074.4904 11.11
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 0.1376 = 1100.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1386

Avec un position size USD de 1100.8$

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 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1100.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16.15 $
SL % Target SL $ Target
0.73 % 8.07 $
PNL PNL %
16.15 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3634 % 50.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1356
            [stop_loss] => 0.1386
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1351
            [stop_loss] => 0.1386
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1346
            [stop_loss] => 0.1386
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1341
            [stop_loss] => 0.1386
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1336
            [stop_loss] => 0.1386
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1331
            [stop_loss] => 0.1386
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1326
            [stop_loss] => 0.1386
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1321
            [stop_loss] => 0.1386
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1316
            [stop_loss] => 0.1386
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1311
            [stop_loss] => 0.1386
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1306
            [stop_loss] => 0.1386
            [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] => 0.0023
            [max_drawdown] => 0.0005
            [rr_ratio] => 4.6
            [high] => 0.13810000
            [low] => 0.13530000
            [mfe_pct] => 1.67
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:49:12-05:00
            [end_at] => 2025-11-13T20:49:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0005
            [rr_ratio] => 17.2
            [high] => 0.13810000
            [low] => 0.12900000
            [mfe_pct] => 6.25
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 17.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:49:12-05:00
            [end_at] => 2025-11-14T01:49:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13840000
            [high_after] => 0.13810000
            [low_before] => 0.13110000
            [low_after] => 0.12900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)