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Short Trade on APR

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Short Trade on APR 15 Nov 2025 at 02:26:28

Take profit at 0.2746 (1.65 %) and Stop Loss at 0.2815 (0.82 %)

Short Trade on APR

The 15 Nov 2025 at 02:26:28

With 3481.7815 APR at 0.2792$ per unit.

Position size of 972.1134 $

Take profit at 0.2746 (1.65 %) and Stop Loss at 0.2815 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.91
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.0356

15m : 0.038452

1H : 0.113034

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001531782901
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.27961
  4. ema21 : 0.285709
  5. ema50 : 0.28782
  6. ema100 : 0.287741
  7. price_ema9_diff : -0.00146841
  8. ema9_ema21_diff : -0.0213467
  9. ema21_ema50_diff : -0.00733553
  10. price_ema100_diff : -0.0296851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.618724
  14. ema_slope_21 : -0.371847
  15. ema_slope_50 : -0.131265
  16. ema_slope_100 : -0.0550464
  17. rsi : 0.429142
  18. adx : 0.291196
  19. kc_percentage : 0.317169
  20. kc_width_percentage : 0.122005
  21. volume_ema_diff : -0.801633
  22. volume_ema1 : 50329.638302831
  23. volume_ema2 : 253720.46570196
  24. chop : 57.4406
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.274881
  28. ema21 : 0.276554
  29. ema50 : 0.282822
  30. ema100 : 0.290598
  31. price_ema9_diff : 0.0157096
  32. ema9_ema21_diff : -0.00604956
  33. ema21_ema50_diff : -0.0221604
  34. price_ema100_diff : -0.0392251
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0960432
  38. ema_slope_21 : -0.138598
  39. ema_slope_50 : -0.15299
  40. ema_slope_100 : -0.125713
  41. rsi : 0.450957
  42. adx : 0.27896
  43. kc_percentage : 0.777526
  44. kc_width_percentage : 0.0366057
  45. volume_ema_diff : -0.825712
  46. volume_ema1 : 7193.0684292575
  47. volume_ema2 : 41271.179084738
  48. chop : 65.8863
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.27661
  52. ema21 : 0.275446
  53. ema50 : 0.275835
  54. ema100 : 0.276828
  55. price_ema9_diff : 0.00936152
  56. ema9_ema21_diff : 0.00422755
  57. ema21_ema50_diff : -0.00141059
  58. price_ema100_diff : 0.00856781
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0767927
  62. ema_slope_21 : 0.0270258
  63. ema_slope_50 : -0.00771705
  64. ema_slope_100 : -0.0127894
  65. rsi : 0.657181
  66. adx : 0.231798
  67. kc_percentage : 1.08655
  68. kc_width_percentage : 0.0227072
  69. volume_ema_diff : 0.392351
  70. volume_ema1 : 6408.6946657417
  71. volume_ema2 : 4602.7865195542
  72. chop : 28.9113
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95810.7
  77. 5m_price_ema100_diff: 
    0.00510667
  78. 5m_price: 
    96300
  79. 5m_correlation_with_coin: 
    0.0356
  80. btc_indicators
  81. 15m_ema100: 
    95968.6
  82. 15m_price_ema100_diff: 
    0.000974185
  83. 15m_price: 
    96062.1
  84. 15m_correlation_with_coin: 
    0.038452
  85. btc_indicators
  86. 1H_ema100: 
    99953.2
  87. 1H_price_ema100_diff: 
    -0.0365498
  88. 1H_price: 
    96300
  89. 1H_correlation_with_coin: 
    0.113034
    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 16:00:00
                    [1] => 0.3511
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.2863
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 0.2734
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 18:00:00
                    [1] => 0.2699
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 03:00:00
                    [1] => 0.2699
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 0.2819
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 12:00:00
                    [1] => 0.257
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 04:00:00
                    [1] => 0.328
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 10:00:00
                    [1] => 0.2911
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 23:00:00
                    [1] => 0.2704
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -15.030487804878
            [ms_dist_from_last_low_pct] => 3.0695266272189
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.655325443787
            [ms_bos_up] => 1
            [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 10:15:00
                    [1] => 0.2911
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 10:30:00
                    [1] => 0.3159
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 12:45:00
                    [1] => 0.2954
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 14:00:00
                    [1] => 0.3039
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 18:15:00
                    [1] => 0.2738
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 19:15:00
                    [1] => 0.2901
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 23:45:00
                    [1] => 0.2704
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-15 00:45:00
                    [1] => 0.2778
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-15 01:30:00
                    [1] => 0.2719
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 02:15:00
                    [1] => 0.2806
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.67712045616536
            [ms_dist_from_last_low_pct] => 2.5009194556822
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.1997057741817
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 19:55:00
                    [1] => 0.2812
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 20:30:00
                    [1] => 0.2789
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 20:50:00
                    [1] => 0.2836
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 21:05:00
                    [1] => 0.2786
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 21:30:00
                    [1] => 0.2832
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 23:55:00
                    [1] => 0.2704
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-15 00:00:00
                    [1] => 0.2754
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 00:45:00
                    [1] => 0.2778
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-15 01:35:00
                    [1] => 0.2719
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 02:25:00
                    [1] => 0.2806
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.67712045616536
            [ms_dist_from_last_low_pct] => 2.5009194556822
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.1997057741817
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.75%
TP to Pivot Distance
0.0042
1.53%
DateTime Price Type
2025-11-14 19:55:00 0.2812 ↓ Low
2025-11-14 20:30:00 0.2789 ↓ Low
2025-11-14 20:50:00 0.2836 ↑ High
2025-11-14 21:05:00 0.2786 ↓ Low
2025-11-14 21:30:00 0.2832 ↑ High
2025-11-14 23:55:00 0.2704 ↓ Low
2025-11-15 00:00:00 0.2754 ↑ High
2025-11-15 00:45:00 0.2778 ↑ High
2025-11-15 01:35:00 0.2719 ↓ Low
2025-11-15 02:25:00 0.2806 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0344
12.22%
TP to Pivot Distance
0.0042
1.53%
DateTime Price Type
2025-11-14 10:15:00 0.2911 ↓ Low
2025-11-14 10:30:00 0.3159 ↑ High
2025-11-14 12:45:00 0.2954 ↓ Low
2025-11-14 14:00:00 0.3039 ↑ High
2025-11-14 18:15:00 0.2738 ↓ Low
2025-11-14 19:15:00 0.2901 ↑ High
2025-11-14 23:45:00 0.2704 ↓ Low
2025-11-15 00:45:00 0.2778 ↑ High
2025-11-15 01:30:00 0.2719 ↓ Low
2025-11-15 02:15:00 0.2806 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.03%
Dist From Last Low Pct
3.07%
Bars Since Swing High
22 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0696
24.72%
TP to Pivot Distance
0.0176
6.41%
DateTime Price Type
2025-11-11 16:00:00 0.3511 ↑ High
2025-11-11 19:00:00 0.2863 ↓ Low
2025-11-12 12:00:00 0.2734 ↓ Low
2025-11-12 18:00:00 0.2699 ↓ Low
2025-11-13 03:00:00 0.2699 ↓ Low
2025-11-13 04:00:00 0.2819 ↑ High
2025-11-13 12:00:00 0.257 ↓ Low
2025-11-14 04:00:00 0.328 ↑ High
2025-11-14 10:00:00 0.2911 ↓ Low
2025-11-14 23:00:00 0.2704 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
02:26:28		 15 Nov 2025
03:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2792 0.2815 0.2746 2 0.09259
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 0.2792
  • Stop Loss: 0.2815
  • Take Profit: 0.2746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2815 - 0.2792 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2792 - 0.2746 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
972.1134 100 3481.7815 9.72
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2792 = 971.13

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2815

Avec un position size USD de 971.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 971.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 16.02 $
SL % Target SL $ Target
0.82 % 8.01 $
PNL PNL %
16.02 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.788 % 95.65 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2746
            [stop_loss] => 0.2815
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27345
            [stop_loss] => 0.2815
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2723
            [stop_loss] => 0.2815
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27115
            [stop_loss] => 0.2815
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.27
            [stop_loss] => 0.2815
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26885
            [stop_loss] => 0.2815
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0022
            [rr_ratio] => 3.64
            [high] => 0.28140000
            [low] => 0.27120000
            [mfe_pct] => 2.87
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T02:26:28-05:00
            [end_at] => 2025-11-15T04:26:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0022
            [rr_ratio] => 5
            [high] => 0.28140000
            [low] => 0.26820000
            [mfe_pct] => 3.94
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T02:26:28-05:00
            [end_at] => 2025-11-15T09:26:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28060000
            [high_after] => 0.28140000
            [low_before] => 0.27040000
            [low_after] => 0.26820000
            [is_new_high] => 
            [is_new_low] => 1
        )

)