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Short Trade on S

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Short Trade on S 14 Nov 2025 at 20:45:58

Take profit at 0.1323 (1.42 %) and Stop Loss at 0.1351 (0.67 %)

Short Trade on S

The 14 Nov 2025 at 20:45:58

With 8506.4007 S at 0.1342$ per unit.

Position size of 1141.559 $

Take profit at 0.1323 (1.42 %) and Stop Loss at 0.1351 (0.67 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.71
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 : bull_medium
BTC Correlation Score

5m : 0.733151

15m : 0.122217

1H : 0.021156

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006269788528
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.133605
  4. ema21 : 0.134545
  5. ema50 : 0.137225
  6. ema100 : 0.140909
  7. price_ema9_diff : 0.00445059
  8. ema9_ema21_diff : -0.00698873
  9. ema21_ema50_diff : -0.019529
  10. price_ema100_diff : -0.0476187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0536925
  14. ema_slope_21 : -0.0827217
  15. ema_slope_50 : -0.114496
  16. ema_slope_100 : -0.106228
  17. rsi : 0.473924
  18. adx : 0.288931
  19. kc_percentage : 0.477881
  20. kc_width_percentage : 0.087176
  21. volume_ema_diff : 0.164268
  22. volume_ema1 : 419859.50821841
  23. volume_ema2 : 360620.96720568
  24. chop : 55.969
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.133106
  28. ema21 : 0.133115
  29. ema50 : 0.133773
  30. ema100 : 0.134363
  31. price_ema9_diff : 0.00821251
  32. ema9_ema21_diff : -6.8323E-5
  33. ema21_ema50_diff : -0.00491806
  34. price_ema100_diff : -0.00121807
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0295908
  38. ema_slope_21 : -0.0700614
  39. ema_slope_50 : -0.0541306
  40. ema_slope_100 : -0.0350955
  41. rsi : 0.555987
  42. adx : 0.231534
  43. kc_percentage : 0.726499
  44. kc_width_percentage : 0.0365189
  45. volume_ema_diff : -0.457097
  46. volume_ema1 : 55211.424322627
  47. volume_ema2 : 101696.83297181
  48. chop : 42.6101
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.133658
  52. ema21 : 0.132964
  53. ema50 : 0.132848
  54. ema100 : 0.133453
  55. price_ema9_diff : 0.00404887
  56. ema9_ema21_diff : 0.00522293
  57. ema21_ema50_diff : 0.00087224
  58. price_ema100_diff : 0.00559266
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.133699
  62. ema_slope_21 : 0.0823741
  63. ema_slope_50 : 0.0230265
  64. ema_slope_100 : -0.00103284
  65. rsi : 0.632679
  66. adx : 0.249807
  67. kc_percentage : 1.0246
  68. kc_width_percentage : 0.0170557
  69. volume_ema_diff : -0.483443
  70. volume_ema1 : 17947.968443372
  71. volume_ema2 : 34745.38015771
  72. chop : 40.0161
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95264.3
  77. 5m_price_ema100_diff: 
    0.00146401
  78. 5m_price: 
    95403.8
  79. 5m_correlation_with_coin: 
    0.733151
  80. btc_indicators
  81. 15m_ema100: 
    96284.6
  82. 15m_price_ema100_diff: 
    -0.00914869
  83. 15m_price: 
    95403.8
  84. 15m_correlation_with_coin: 
    0.122217
  85. btc_indicators
  86. 1H_ema100: 
    100467
  87. 1H_price_ema100_diff: 
    -0.0504006
  88. 1H_price: 
    95403.8
  89. 1H_correlation_with_coin: 
    0.021156
    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] => -2.5436046511628
            [ms_dist_from_last_low_pct] => 4.6838407494145
            [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] => -0.44543429844097
            [ms_dist_from_last_low_pct] => 4.6838407494145
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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] => -0.44543429844097
            [ms_dist_from_last_low_pct] => 2.3664122137405
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [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
-0.45%
Dist From Last Low Pct
2.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 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
0.0042
3.17%
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
-0.45%
Dist From Last Low Pct
4.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0042
3.17%
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
-2.54%
Dist From Last Low Pct
4.68%
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
0.0042
3.17%
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
20:45:58		 14 Nov 2025
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1342 0.1351 0.1323 2.11 0.04218
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 0.1342
  • Stop Loss: 0.1351
  • Take Profit: 0.1323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1351 - 0.1342 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1342 - 0.1323 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999998 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1141.559 100 8506.4007 11.42
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1342 = 1192.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1351

Avec un position size USD de 1192.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1192.89
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.42 % 16.16 $
SL % Target SL $ Target
0.67 % 7.66 $
PNL PNL %
-7.66 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8197 % 122.23 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1323
            [entry_price] => 0.1342
            [stop_loss] => 0.13519
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1323
            [entry_price] => 0.1342
            [stop_loss] => 0.13528
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1323
            [entry_price] => 0.1342
            [stop_loss] => 0.13537
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1323
            [entry_price] => 0.1342
            [stop_loss] => 0.13555
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.58
            [high] => 0.13540000
            [low] => 0.13350000
            [mfe_pct] => 0.52
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T20:45:58-05:00
            [end_at] => 2025-11-14T22:45:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.002
            [rr_ratio] => 1.2
            [high] => 0.13620000
            [low] => 0.13180000
            [mfe_pct] => 1.79
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T20:45:58-05:00
            [end_at] => 2025-11-15T03:45:58-05:00
        )

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

)