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Short Trade on S

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Short Trade on S 15 Nov 2025 at 07:24:52

Take profit at 0.1324 (0.97 %) and Stop Loss at 0.1343 (0.45 %)

Short Trade on S

The 15 Nov 2025 at 07:24:52

With 12659.9394 S at 0.1337$ per unit.

Position size of 1692.6339 $

Take profit at 0.1324 (0.97 %) and Stop Loss at 0.1343 (0.45 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.73
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.578097

15m : 0.061934

1H : -0.110357

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004212763712
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.133361
  4. ema21 : 0.133915
  5. ema50 : 0.135835
  6. ema100 : 0.1384
  7. price_ema9_diff : 0.00254126
  8. ema9_ema21_diff : -0.00414065
  9. ema21_ema50_diff : -0.0141374
  10. price_ema100_diff : -0.0339617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00597117
  14. ema_slope_21 : -0.0410724
  15. ema_slope_50 : -0.0786269
  16. ema_slope_100 : -0.0747105
  17. rsi : 0.480555
  18. adx : 0.274343
  19. kc_percentage : 0.48061
  20. kc_width_percentage : 0.0626888
  21. volume_ema_diff : -0.610731
  22. volume_ema1 : 109062.28737964
  23. volume_ema2 : 280172.65556607
  24. chop : 56.2864
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.132876
  28. ema21 : 0.133169
  29. ema50 : 0.133578
  30. ema100 : 0.133821
  31. price_ema9_diff : 0.00620108
  32. ema9_ema21_diff : -0.00220378
  33. ema21_ema50_diff : -0.00306314
  34. price_ema100_diff : -0.00090778
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.039956
  38. ema_slope_21 : -0.0480173
  39. ema_slope_50 : -0.0300161
  40. ema_slope_100 : -0.0173983
  41. rsi : 0.482379
  42. adx : 0.152495
  43. kc_percentage : 0.676378
  44. kc_width_percentage : 0.0234998
  45. volume_ema_diff : -0.209107
  46. volume_ema1 : 36296.749638511
  47. volume_ema2 : 45893.398662216
  48. chop : 61.5638
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.132784
  52. ema21 : 0.132759
  53. ema50 : 0.133017
  54. ema100 : 0.133445
  55. price_ema9_diff : 0.00689099
  56. ema9_ema21_diff : 0.000193259
  57. ema21_ema50_diff : -0.00193725
  58. price_ema100_diff : 0.00190935
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0255142
  62. ema_slope_21 : -0.0165858
  63. ema_slope_50 : -0.0159037
  64. ema_slope_100 : -0.0143458
  65. rsi : 0.626626
  66. adx : 0.23396
  67. kc_percentage : 1.04025
  68. kc_width_percentage : 0.0130758
  69. volume_ema_diff : 0.798795
  70. volume_ema1 : 19000.489677704
  71. volume_ema2 : 10562.897595486
  72. chop : 38.0316
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95936
  77. 5m_price_ema100_diff: 
    -0.00181295
  78. 5m_price: 
    95762.1
  79. 5m_correlation_with_coin: 
    0.578097
  80. btc_indicators
  81. 15m_ema100: 
    95852.5
  82. 15m_price_ema100_diff: 
    -0.00186283
  83. 15m_price: 
    95674
  84. 15m_correlation_with_coin: 
    0.061934
  85. btc_indicators
  86. 1H_ema100: 
    99458.3
  87. 1H_price_ema100_diff: 
    -0.0371637
  88. 1H_price: 
    95762.1
  89. 1H_correlation_with_coin: 
    -0.110357
    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] => 2025-11-13 02:00:00
                    [1] => 0.1481
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-15 01:00:00
                    [1] => 0.1362
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-15 05:00:00
                    [1] => 0.1315
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8355359765051
            [ms_dist_from_last_low_pct] => 1.6730038022814
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.574144486692
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 15:45:00
                    [1] => 0.132
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-11-14 22:45:00
                    [1] => 0.1354
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 23:45:00
                    [1] => 0.1341
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-15 00:15:00
                    [1] => 0.1341
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-15 01:30:00
                    [1] => 0.1362
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-15 05:00:00
                    [1] => 0.1315
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-15 05:45:00
                    [1] => 0.1337
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-15 06:45:00
                    [1] => 0.1318
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 07:15:00
                    [1] => 0.1337
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4415781487102
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.4415781487102
            [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] => 2025-11-15 01:35:00
                    [1] => 0.1362
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-15 02:00:00
                    [1] => 0.1348
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-15 02:25:00
                    [1] => 0.1355
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-15 03:45:00
                    [1] => 0.1318
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-15 04:25:00
                    [1] => 0.1335
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-15 05:10:00
                    [1] => 0.1315
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-15 05:50:00
                    [1] => 0.1337
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 06:45:00
                    [1] => 0.1318
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 07:00:00
                    [1] => 0.1318
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 07:20:00
                    [1] => 0.1337
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4415781487102
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4415781487102
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.41%
TP to Pivot Distance
0.0009
0.68%
DateTime Price Type
2025-11-15 01:35:00 0.1362 ↑ High
2025-11-15 02:00:00 0.1348 ↓ Low
2025-11-15 02:25:00 0.1355 ↑ High
2025-11-15 03:45:00 0.1318 ↓ Low
2025-11-15 04:25:00 0.1335 ↑ High
2025-11-15 05:10:00 0.1315 ↓ Low
2025-11-15 05:50:00 0.1337 ↑ High
2025-11-15 06:45:00 0.1318 ↓ Low
2025-11-15 07:00:00 0.1318 ↓ Low
2025-11-15 07:20:00 0.1337 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.41%
TP to Pivot Distance
0.0043
3.25%
DateTime Price Type
2025-11-14 15:45:00 0.132 ↓ Low
2025-11-14 18:00:00 0.1281 ↓ Low
2025-11-14 22:45:00 0.1354 ↑ High
2025-11-14 23:45:00 0.1341 ↓ Low
2025-11-15 00:15:00 0.1341 ↓ Low
2025-11-15 01:30:00 0.1362 ↑ High
2025-11-15 05:00:00 0.1315 ↓ Low
2025-11-15 05:45:00 0.1337 ↑ High
2025-11-15 06:45:00 0.1318 ↓ Low
2025-11-15 07:15:00 0.1337 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
1.67%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
10.28%
TP to Pivot Distance
0.0043
3.25%
DateTime Price Type
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
2025-11-15 01:00:00 0.1362 ↑ High
2025-11-15 05:00:00 0.1315 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
07:24:52		 15 Nov 2025
07:50:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1337 0.1343 0.1324 2.17 0.04117
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 0.1337
  • Stop Loss: 0.1343
  • Take Profit: 0.1324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1343 - 0.1337 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1337 - 0.1324 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1692.6339 100 12659.9394 16.93
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1337 = 1782.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1343

Avec un position size USD de 1782.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1782.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.97 % 16.46 $
SL % Target SL $ Target
0.45 % 7.6 $
PNL PNL %
-7.6 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5984 % 133.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1324
            [entry_price] => 0.1337
            [stop_loss] => 0.13436
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1324
            [entry_price] => 0.1337
            [stop_loss] => 0.13442
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1324
            [entry_price] => 0.1337
            [stop_loss] => 0.13448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1324
            [entry_price] => 0.1337
            [stop_loss] => 0.1346
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.06
            [high] => 0.13550000
            [low] => 0.13360000
            [mfe_pct] => 0.07
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T07:24:52-05:00
            [end_at] => 2025-11-15T09:24:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.3
            [high] => 0.13600000
            [low] => 0.13300000
            [mfe_pct] => 0.52
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T07:24:52-05:00
            [end_at] => 2025-11-15T14:24:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13380000
            [high_after] => 0.13600000
            [low_before] => 0.13150000
            [low_after] => 0.13300000
            [is_new_high] => 
            [is_new_low] => 
        )

)