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Short Trade on W

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Short Trade on W 15 Nov 2025 at 07:38:14

Take profit at 0.05481 (0.99 %) and Stop Loss at 0.05563 (0.49 %)

Short Trade on W

The 15 Nov 2025 at 07:38:14

With 29244.4019 W at 0.05536$ per unit.

Position size of 1618.9701 $

Take profit at 0.05481 (0.99 %) and Stop Loss at 0.05563 (0.49 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.77
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 : 0.673876

15m : 0.088265

1H : -0.065008

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000182371086
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0551712
  4. ema21 : 0.0555258
  5. ema50 : 0.0568844
  6. ema100 : 0.0587884
  7. price_ema9_diff : 0.00342142
  8. ema9_ema21_diff : -0.00638677
  9. ema21_ema50_diff : -0.0238832
  10. price_ema100_diff : -0.0583183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.020436
  14. ema_slope_21 : -0.0786111
  15. ema_slope_50 : -0.136843
  16. ema_slope_100 : -0.129489
  17. rsi : 0.464876
  18. adx : 0.324001
  19. kc_percentage : 0.463229
  20. kc_width_percentage : 0.0631636
  21. volume_ema_diff : -0.631696
  22. volume_ema1 : 107156.87615943
  23. volume_ema2 : 290947.27245296
  24. chop : 56.872
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0550263
  28. ema21 : 0.0550838
  29. ema50 : 0.055273
  30. ema100 : 0.055404
  31. price_ema9_diff : 0.0060633
  32. ema9_ema21_diff : -0.0010435
  33. ema21_ema50_diff : -0.00342378
  34. price_ema100_diff : -0.000794651
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0168413
  38. ema_slope_21 : -0.0424699
  39. ema_slope_50 : -0.032474
  40. ema_slope_100 : -0.0200489
  41. rsi : 0.549711
  42. adx : 0.182248
  43. kc_percentage : 0.737156
  44. kc_width_percentage : 0.0217005
  45. volume_ema_diff : -0.349029
  46. volume_ema1 : 26740.722935152
  47. volume_ema2 : 41078.257257221
  48. chop : 60.0017
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0550899
  52. ema21 : 0.0549568
  53. ema50 : 0.0549888
  54. ema100 : 0.0551895
  55. price_ema9_diff : 0.00490202
  56. ema9_ema21_diff : 0.00242099
  57. ema21_ema50_diff : -0.000580173
  58. price_ema100_diff : 0.00308823
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0352782
  62. ema_slope_21 : 0.0143953
  63. ema_slope_50 : -0.00352169
  64. ema_slope_100 : -0.0104977
  65. rsi : 0.670403
  66. adx : 0.205135
  67. kc_percentage : 1.05094
  68. kc_width_percentage : 0.0130565
  69. volume_ema_diff : 0.162009
  70. volume_ema1 : 11356.566311946
  71. volume_ema2 : 9773.2152256276
  72. chop : 35.9789
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95942.5
  77. 5m_price_ema100_diff: 
    -0.0016934
  78. 5m_price: 
    95780.1
  79. 5m_correlation_with_coin: 
    0.673876
  80. btc_indicators
  81. 15m_ema100: 
    95849.5
  82. 15m_price_ema100_diff: 
    -0.00089405
  83. 15m_price: 
    95763.9
  84. 15m_correlation_with_coin: 
    0.088265
  85. btc_indicators
  86. 1H_ema100: 
    99458.7
  87. 1H_price_ema100_diff: 
    -0.0369862
  88. 1H_price: 
    95780.1
  89. 1H_correlation_with_coin: 
    -0.065008
    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 14:00:00
                    [1] => 0.05965
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 0.06393
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 09:00:00
                    [1] => 0.06302
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 0.05582
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.05874
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.05438
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 0.05415
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.05294
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 22:00:00
                    [1] => 0.05639
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-15 03:00:00
                    [1] => 0.05434
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.737896790211
            [ms_dist_from_last_low_pct] => 1.9690835480309
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.7725432462275
            [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 12:45:00
                    [1] => 0.05539
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 14:15:00
                    [1] => 0.05683
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 15:45:00
                    [1] => 0.05462
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.05294
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 22:15:00
                    [1] => 0.05639
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-15 00:30:00
                    [1] => 0.05548
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-15 01:30:00
                    [1] => 0.05624
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 03:45:00
                    [1] => 0.05434
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 06:45:00
                    [1] => 0.05446
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 07:30:00
                    [1] => 0.05545
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.072137060414785
            [ms_dist_from_last_low_pct] => 1.7443995593096
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.8178479618068
            [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] => 0.05624
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-15 01:50:00
                    [1] => 0.05583
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-15 02:00:00
                    [1] => 0.05583
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-15 02:25:00
                    [1] => 0.05601
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-15 03:50:00
                    [1] => 0.05434
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-15 04:25:00
                    [1] => 0.05523
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-15 05:10:00
                    [1] => 0.0544
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-15 06:10:00
                    [1] => 0.05513
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-15 06:45:00
                    [1] => 0.05446
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 07:35:00
                    [1] => 0.05545
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.072137060414785
            [ms_dist_from_last_low_pct] => 1.7443995593096
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.8178479618068
            [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
-0.07%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.10%
TP to Pivot Distance
0.0005
0.86%
DateTime Price Type
2025-11-15 01:35:00 0.05624 ↑ High
2025-11-15 01:50:00 0.05583 ↓ Low
2025-11-15 02:00:00 0.05583 ↓ Low
2025-11-15 02:25:00 0.05601 ↑ High
2025-11-15 03:50:00 0.05434 ↓ Low
2025-11-15 04:25:00 0.05523 ↑ High
2025-11-15 05:10:00 0.0544 ↓ Low
2025-11-15 06:10:00 0.05513 ↑ High
2025-11-15 06:45:00 0.05446 ↓ Low
2025-11-15 07:35:00 0.05545 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
2.16%
TP to Pivot Distance
0.0019
3.41%
DateTime Price Type
2025-11-14 12:45:00 0.05539 ↓ Low
2025-11-14 14:15:00 0.05683 ↑ High
2025-11-14 15:45:00 0.05462 ↓ Low
2025-11-14 18:00:00 0.05294 ↓ Low
2025-11-14 22:15:00 0.05639 ↑ High
2025-11-15 00:30:00 0.05548 ↓ Low
2025-11-15 01:30:00 0.05624 ↑ High
2025-11-15 03:45:00 0.05434 ↓ Low
2025-11-15 06:45:00 0.05446 ↓ Low
2025-11-15 07:30:00 0.05545 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
1.97%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
14.92%
TP to Pivot Distance
0.0019
3.41%
DateTime Price Type
2025-11-12 14:00:00 0.05965 ↓ Low
2025-11-13 01:00:00 0.06393 ↑ High
2025-11-13 09:00:00 0.06302 ↑ High
2025-11-13 16:00:00 0.05582 ↓ Low
2025-11-13 18:00:00 0.05874 ↑ High
2025-11-13 23:00:00 0.05438 ↓ Low
2025-11-14 07:00:00 0.05415 ↓ Low
2025-11-14 18:00:00 0.05294 ↓ Low
2025-11-14 22:00:00 0.05639 ↑ High
2025-11-15 03:00:00 0.05434 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
07:38:14		 15 Nov 2025
08:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05536 0.05563 0.05481 2.04 0.01786
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 0.05536
  • Stop Loss: 0.05563
  • Take Profit: 0.05481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05563 - 0.05536 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05536 - 0.05481 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
1618.9701 100 29244.4019 16.19
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.05536 = 1640.3

Donc, tu peux acheter 29629.63 avec un stoploss a 0.05563

Avec un position size USD de 1640.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1640.3
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
0.99 % 16.08 $
SL % Target SL $ Target
0.49 % 7.9 $
PNL PNL %
-7.9 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8309 % 170.37 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05481
            [entry_price] => 0.05536
            [stop_loss] => 0.055657
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05481
            [entry_price] => 0.05536
            [stop_loss] => 0.055684
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05481
            [entry_price] => 0.05536
            [stop_loss] => 0.055711
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05481
            [entry_price] => 0.05536
            [stop_loss] => 0.055765
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00049
            [rr_ratio] => 0.33
            [high] => 0.05585000
            [low] => 0.05520000
            [mfe_pct] => 0.29
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T07:38:14-05:00
            [end_at] => 2025-11-15T09:38:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00049
            [rr_ratio] => 1.49
            [high] => 0.05585000
            [low] => 0.05463000
            [mfe_pct] => 1.32
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T07:38:14-05:00
            [end_at] => 2025-11-15T14:38:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05545000
            [high_after] => 0.05585000
            [low_before] => 0.05434000
            [low_after] => 0.05463000
            [is_new_high] => 
            [is_new_low] => 
        )

)