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Short Trade on S

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Short Trade on S 15 Nov 2025 at 07:29:15

Take profit at 0.1325 (0.9 %) and Stop Loss at 0.1343 (0.45 %)

Short Trade on S

The 15 Nov 2025 at 07:29:15

With 13388.8889 S at 0.1337$ per unit.

Position size of 1790.0944 $

Take profit at 0.1325 (0.9 %) and Stop Loss at 0.1343 (0.45 %)

That's a 2 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 0.64
Prediction 3 Probability
0 0.75
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 : 0.581138

15m : 0.012931

1H : 0.174961

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003983402486
Details
  1. score: 1.03
  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 : -0.602108
  22. volume_ema1 : 111596.90661297
  23. volume_ema2 : 280470.84606411
  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 : 0.132967
  52. ema21 : 0.132844
  53. ema50 : 0.133047
  54. ema100 : 0.133477
  55. price_ema9_diff : 0.0055052
  56. ema9_ema21_diff : 0.000926874
  57. ema21_ema50_diff : -0.00152278
  58. price_ema100_diff : 0.00166832
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0154036
  62. ema_slope_21 : -0.0127996
  63. ema_slope_50 : -0.0144394
  64. ema_slope_100 : -0.0140228
  65. rsi : 0.626613
  66. adx : 0.230222
  67. kc_percentage : 1.02964
  68. kc_width_percentage : 0.0120674
  69. volume_ema_diff : 0.413764
  70. volume_ema1 : 14798.551418469
  71. volume_ema2 : 10467.479053838
  72. chop : 38.1464
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95949.2
  77. 5m_price_ema100_diff: 
    -0.00139921
  78. 5m_price: 
    95815
  79. 5m_correlation_with_coin: 
    0.581138
  80. btc_indicators
  81. 15m_ema100: 
    95852.5
  82. 15m_price_ema100_diff: 
    -0.00186283
  83. 15m_price: 
    95674
  84. 15m_correlation_with_coin: 
    0.012931
  85. btc_indicators
  86. 1H_ema100: 
    99459.3
  87. 1H_price_ema100_diff: 
    -0.036642
  88. 1H_price: 
    95815
  89. 1H_correlation_with_coin: 
    0.174961
    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] => 1
            [ms_bars_since_swing_low] => 5
            [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
1 bars
Bars Since Swing Low
5 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
0.0010
0.75%
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
0.0044
3.32%
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
0.0044
3.32%
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
07:29:15		 15 Nov 2025
07:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1337 0.1343 0.1325 2 0.03978
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: 0.1325

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 - 0.1325 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1790.0944 100 13388.8889 17.90
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 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1782.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16.07 $
SL % Target SL $ Target
0.45 % 8.03 $
PNL PNL %
-8.03 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5984 % 133.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1337
            [stop_loss] => 0.13436
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1337
            [stop_loss] => 0.13442
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1337
            [stop_loss] => 0.13448
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1337
            [stop_loss] => 0.1346
            [rr_ratio] => 1.33
            [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] => 2025-11-15T07:29:15-05:00
            [end_at] => 2025-11-15T09:29:15-05:00
        )

    [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] => 2025-11-15T07:29:15-05:00
            [end_at] => 2025-11-15T14:29:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13370000
            [high_after] => 0.13600000
            [low_before] => 0.13150000
            [low_after] => 0.13300000
            [is_new_high] => 
            [is_new_low] => 
        )

)