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Short Trade on S

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Short Trade on S 14 Nov 2025 at 20:35:16

Take profit at 0.1321 (1.49 %) and Stop Loss at 0.1351 (0.75 %)

Short Trade on S

The 14 Nov 2025 at 20:35:16

With 8155.2133 S at 0.1341$ per unit.

Position size of 1093.6141 $

Take profit at 0.1321 (1.49 %) and Stop Loss at 0.1351 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.737415

15m : 0.063585

1H : 0.050529

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006539784023
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.133585
  4. ema21 : 0.134536
  5. ema50 : 0.137221
  6. ema100 : 0.140907
  7. price_ema9_diff : 0.00385239
  8. ema9_ema21_diff : -0.00707029
  9. ema21_ema50_diff : -0.0195672
  10. price_ema100_diff : -0.048315
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0549319
  14. ema_slope_21 : -0.0832792
  15. ema_slope_50 : -0.114731
  16. ema_slope_100 : -0.106344
  17. rsi : 0.471056
  18. adx : 0.29188
  19. kc_percentage : 0.469628
  20. kc_width_percentage : 0.0857496
  21. volume_ema_diff : 0.118154
  22. volume_ema1 : 400710.88081841
  23. volume_ema2 : 358368.18751156
  24. chop : 55.9364
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.132833
  28. ema21 : 0.133007
  29. ema50 : 0.133748
  30. ema100 : 0.134311
  31. price_ema9_diff : 0.00953394
  32. ema9_ema21_diff : -0.00130777
  33. ema21_ema50_diff : -0.0055427
  34. price_ema100_diff : -0.00157653
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0618286
  38. ema_slope_21 : -0.086889
  39. ema_slope_50 : -0.0600594
  40. ema_slope_100 : -0.0368819
  41. rsi : 0.556
  42. adx : 0.250757
  43. kc_percentage : 0.714836
  44. kc_width_percentage : 0.0391156
  45. volume_ema_diff : -0.401453
  46. volume_ema1 : 61857.360050606
  47. volume_ema2 : 103345.99995601
  48. chop : 44.9616
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.133394
  52. ema21 : 0.132723
  53. ema50 : 0.132757
  54. ema100 : 0.133524
  55. price_ema9_diff : 0.00528938
  56. ema9_ema21_diff : 0.00505789
  57. ema21_ema50_diff : -0.000258204
  58. price_ema100_diff : 0.00430709
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.120024
  62. ema_slope_21 : 0.0668249
  63. ema_slope_50 : 0.0115242
  64. ema_slope_100 : -0.00897161
  65. rsi : 0.633943
  66. adx : 0.224163
  67. kc_percentage : 1.05868
  68. kc_width_percentage : 0.0179897
  69. volume_ema_diff : -0.514638
  70. volume_ema1 : 16768.304964254
  71. volume_ema2 : 34548.068225688
  72. chop : 45.5099
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95297.5
  77. 5m_price_ema100_diff: 
    -0.00058274
  78. 5m_price: 
    95242
  79. 5m_correlation_with_coin: 
    0.737415
  80. btc_indicators
  81. 15m_ema100: 
    96302.2
  82. 15m_price_ema100_diff: 
    -0.0110099
  83. 15m_price: 
    95242
  84. 15m_correlation_with_coin: 
    0.063585
  85. btc_indicators
  86. 1H_ema100: 
    100464
  87. 1H_price_ema100_diff: 
    -0.0519808
  88. 1H_price: 
    95242
  89. 1H_correlation_with_coin: 
    0.050529
    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] => 2025-11-12 16:00:00
                    [1] => 0.1448
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 0.1308
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 14:00:00
                    [1] => 0.1376
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.1281
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6889534883721
            [ms_dist_from_last_low_pct] => 4.527712724434
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.416081186573
            [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] => 2025-11-14 04:30:00
                    [1] => 0.1333
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-11-14 07:30:00
                    [1] => 0.1308
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 08:00:00
                    [1] => 0.1352
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 10:45:00
                    [1] => 0.1374
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 13:00:00
                    [1] => 0.1341
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 14:15:00
                    [1] => 0.1376
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 15:45:00
                    [1] => 0.132
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.1281
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 20:30:00
                    [1] => 0.1347
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5939123979213
            [ms_dist_from_last_low_pct] => 4.527712724434
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.152224824356
            [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] => 2025-11-14 16:20:00
                    [1] => 0.1346
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 16:40:00
                    [1] => 0.1334
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 17:05:00
                    [1] => 0.1345
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 17:15:00
                    [1] => 0.1327
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 18:05:00
                    [1] => 0.1281
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 18:45:00
                    [1] => 0.1322
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 19:05:00
                    [1] => 0.1305
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 19:20:00
                    [1] => 0.1322
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 19:35:00
                    [1] => 0.131
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 20:35:00
                    [1] => 0.1347
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.5939123979213
            [ms_dist_from_last_low_pct] => 2.2137404580153
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.824427480916
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.59%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.30%
TP to Pivot Distance
0.0040
3.03%
DateTime Price Type
2025-11-14 16:20:00 0.1346 ↑ High
2025-11-14 16:40:00 0.1334 ↓ Low
2025-11-14 17:05:00 0.1345 ↑ High
2025-11-14 17:15:00 0.1327 ↓ Low
2025-11-14 18:05:00 0.1281 ↓ Low
2025-11-14 18:45:00 0.1322 ↑ High
2025-11-14 19:05:00 0.1305 ↓ Low
2025-11-14 19:20:00 0.1322 ↑ High
2025-11-14 19:35:00 0.131 ↓ Low
2025-11-14 20:35:00 0.1347 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
4.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
1.85%
TP to Pivot Distance
0.0040
3.03%
DateTime Price Type
2025-11-14 04:30:00 0.1333 ↓ Low
2025-11-14 05:30:00 0.136 ↑ High
2025-11-14 07:30:00 0.1308 ↓ Low
2025-11-14 08:00:00 0.1352 ↑ High
2025-11-14 10:45:00 0.1374 ↑ High
2025-11-14 13:00:00 0.1341 ↓ Low
2025-11-14 14:15:00 0.1376 ↑ High
2025-11-14 15:45:00 0.132 ↓ Low
2025-11-14 18:00:00 0.1281 ↓ Low
2025-11-14 20:30:00 0.1347 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
4.53%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
9.62%
TP to Pivot Distance
0.0040
3.03%
DateTime Price Type
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
2025-11-14 07:00:00 0.1308 ↓ Low
2025-11-14 14:00:00 0.1376 ↑ High
2025-11-14 18:00:00 0.1281 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
20:35:16		 14 Nov 2025
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1341 0.1351 0.1321 2 0.04046
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 0.1341
  • Stop Loss: 0.1351
  • Take Profit: 0.1321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1351 - 0.1341 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1341 - 0.1321 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1093.6141 100 8155.2133 10.94
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 0.1341 = 1072.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1351

Avec un position size USD de 1072.8$

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 1072.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16.31 $
SL % Target SL $ Target
0.75 % 8.16 $
PNL PNL %
-8.16 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8949 % 120.01 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1321
            [entry_price] => 0.1341
            [stop_loss] => 0.1352
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1321
            [entry_price] => 0.1341
            [stop_loss] => 0.1353
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1321
            [entry_price] => 0.1341
            [stop_loss] => 0.1354
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1321
            [entry_price] => 0.1341
            [stop_loss] => 0.1356
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.5
            [high] => 0.13530000
            [low] => 0.13350000
            [mfe_pct] => 0.45
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T20:35:16-05:00
            [end_at] => 2025-11-14T22:35:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.62
            [high] => 0.13620000
            [low] => 0.13280000
            [mfe_pct] => 0.97
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T20:35:16-05:00
            [end_at] => 2025-11-15T03:35:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13470000
            [high_after] => 0.13620000
            [low_before] => 0.12810000
            [low_after] => 0.13350000
            [is_new_high] => 
            [is_new_low] => 
        )

)