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Short Trade on S

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Short Trade on S 14 Nov 2025 at 05:40:05

Take profit at 0.1342 (1.18 %) and Stop Loss at 0.1366 (0.59 %)

Short Trade on S

The 14 Nov 2025 at 05:40:05

With 10140.3703 S at 0.1358$ per unit.

Position size of 1377.0623 $

Take profit at 0.1342 (1.18 %) and Stop Loss at 0.1366 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.88
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.89
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.840974

15m : -0.005633

1H : 0.069965

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005259505492
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.135085
  4. ema21 : 0.136593
  5. ema50 : 0.139751
  6. ema100 : 0.142942
  7. price_ema9_diff : 0.00529132
  8. ema9_ema21_diff : -0.0110412
  9. ema21_ema50_diff : -0.0225978
  10. price_ema100_diff : -0.0499661
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0979374
  14. ema_slope_21 : -0.196688
  15. ema_slope_50 : -0.167062
  16. ema_slope_100 : -0.121613
  17. rsi : 0.458409
  18. adx : 0.258726
  19. kc_percentage : 0.441598
  20. kc_width_percentage : 0.0824764
  21. volume_ema_diff : -0.277136
  22. volume_ema1 : 225592.34690946
  23. volume_ema2 : 312081.56689821
  24. chop : 56.9288
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.134761
  28. ema21 : 0.134735
  29. ema50 : 0.135395
  30. ema100 : 0.137262
  31. price_ema9_diff : 0.00770557
  32. ema9_ema21_diff : 0.000194734
  33. ema21_ema50_diff : -0.00487241
  34. price_ema100_diff : -0.0106518
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00432996
  38. ema_slope_21 : 0.000627611
  39. ema_slope_50 : -0.0241862
  40. ema_slope_100 : -0.0409314
  41. rsi : 0.549006
  42. adx : 0.133903
  43. kc_percentage : 0.748518
  44. kc_width_percentage : 0.0316876
  45. volume_ema_diff : -0.570054
  46. volume_ema1 : 31836.762391718
  47. volume_ema2 : 74048.371871976
  48. chop : 64.8101
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.135096
  52. ema21 : 0.134777
  53. ema50 : 0.134682
  54. ema100 : 0.134857
  55. price_ema9_diff : 0.00521085
  56. ema9_ema21_diff : 0.00236407
  57. ema21_ema50_diff : 0.000702134
  58. price_ema100_diff : 0.00698536
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0493089
  62. ema_slope_21 : 0.0117138
  63. ema_slope_50 : 0.00152484
  64. ema_slope_100 : -0.00315219
  65. rsi : 0.620075
  66. adx : 0.179157
  67. kc_percentage : 1.01722
  68. kc_width_percentage : 0.0144158
  69. volume_ema_diff : -0.50679
  70. volume_ema1 : 9564.8168876907
  71. volume_ema2 : 19393.000467203
  72. chop : 43.1316
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    97654.9
  77. 5m_price_ema100_diff: 
    -0.00428944
  78. 5m_price: 
    97236.1
  79. 5m_correlation_with_coin: 
    0.840974
  80. btc_indicators
  81. 15m_ema100: 
    99239.5
  82. 15m_price_ema100_diff: 
    -0.0210719
  83. 15m_price: 
    97148.4
  84. 15m_correlation_with_coin: 
    -0.005633
  85. btc_indicators
  86. 1H_ema100: 
    102251
  87. 1H_price_ema100_diff: 
    -0.0490514
  88. 1H_price: 
    97236.1
  89. 1H_correlation_with_coin: 
    0.069965
    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 15:00:00
                    [1] => 0.1394
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.1384
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.129
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1676300578035
            [ms_dist_from_last_low_pct] => 4.9612403100775
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.2868217054263
            [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 15:15:00
                    [1] => 0.1311
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 18:30:00
                    [1] => 0.1384
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 20:00:00
                    [1] => 0.1353
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 20:45:00
                    [1] => 0.1353
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 21:15:00
                    [1] => 0.137
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 0.129
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.1314
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 02:45:00
                    [1] => 0.1367
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 04:30:00
                    [1] => 0.1333
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 05:30:00
                    [1] => 0.136
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.44117647058825
            [ms_dist_from_last_low_pct] => 1.5753938484621
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0255063765942
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-14 00:45:00
                    [1] => 0.135
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.1314
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.1365
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 02:40:00
                    [1] => 0.1351
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 02:45:00
                    [1] => 0.1367
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 03:20:00
                    [1] => 0.1357
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 03:45:00
                    [1] => 0.1344
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 04:05:00
                    [1] => 0.1353
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 04:35:00
                    [1] => 0.1333
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 05:35:00
                    [1] => 0.136
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.44117647058825
            [ms_dist_from_last_low_pct] => 1.5753938484621
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.0255063765942
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
1.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0028
2.09%
DateTime Price Type
2025-11-14 00:45:00 0.135 ↑ High
2025-11-14 01:45:00 0.1314 ↓ Low
2025-11-14 02:00:00 0.1365 ↑ High
2025-11-14 02:40:00 0.1351 ↓ Low
2025-11-14 02:45:00 0.1367 ↑ High
2025-11-14 03:20:00 0.1357 ↑ High
2025-11-14 03:45:00 0.1344 ↓ Low
2025-11-14 04:05:00 0.1353 ↑ High
2025-11-14 04:35:00 0.1333 ↓ Low
2025-11-14 05:35:00 0.136 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.32%
TP to Pivot Distance
0.0052
3.87%
DateTime Price Type
2025-11-13 15:15:00 0.1311 ↓ Low
2025-11-13 18:30:00 0.1384 ↑ High
2025-11-13 20:00:00 0.1353 ↓ Low
2025-11-13 20:45:00 0.1353 ↓ Low
2025-11-13 21:15:00 0.137 ↑ High
2025-11-13 23:30:00 0.129 ↓ Low
2025-11-14 01:45:00 0.1314 ↓ Low
2025-11-14 02:45:00 0.1367 ↑ High
2025-11-14 04:30:00 0.1333 ↓ Low
2025-11-14 05:30:00 0.136 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
4.96%
Bars Since Swing High
11 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
16.47%
TP to Pivot Distance
0.0052
3.87%
DateTime Price Type
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
2025-11-13 23:00:00 0.129 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
05:40:05		 14 Nov 2025
06:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1358 0.1366 0.1342 2 0.0406
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 0.1358
  • Stop Loss: 0.1366
  • Take Profit: 0.1342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1366 - 0.1358 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1358 - 0.1342 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1377.0623 100 10140.3703 13.77
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1358 = 1358

Donc, tu peux acheter 10000 avec un stoploss a 0.1366

Avec un position size USD de 1358$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1358
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 16.22 $
SL % Target SL $ Target
0.59 % 8.11 $
PNL PNL %
16.22 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1342
            [stop_loss] => 0.1366
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1338
            [stop_loss] => 0.1366
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1334
            [stop_loss] => 0.1366
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.133
            [stop_loss] => 0.1366
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1326
            [stop_loss] => 0.1366
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1322
            [stop_loss] => 0.1366
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1318
            [stop_loss] => 0.1366
            [rr_ratio] => 5
            [closed_at] => 2025-11-14 07:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1314
            [stop_loss] => 0.1366
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-14 07:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.131
            [stop_loss] => 0.1366
            [rr_ratio] => 6
            [closed_at] => 2025-11-14 07:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1306
            [stop_loss] => 0.1366
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-14 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1302
            [stop_loss] => 0.1366
            [rr_ratio] => 7
            [closed_at] => 2025-11-14 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13540000
            [low] => 0.13080000
            [mfe_pct] => 3.68
            [mae_pct] => -0.29
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T05:40:05-05:00
            [end_at] => 2025-11-14T07:40:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0016
            [rr_ratio] => 3.13
            [high] => 0.13740000
            [low] => 0.13080000
            [mfe_pct] => 3.68
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T05:40:05-05:00
            [end_at] => 2025-11-14T12:40:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13670000
            [high_after] => 0.13740000
            [low_before] => 0.13140000
            [low_after] => 0.13080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)