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Short Trade on S

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Short Trade on S 15 Nov 2025 at 07:39:13

Take profit at 0.1327 (0.82 %) and Stop Loss at 0.1344 (0.45 %)

Short Trade on S

The 15 Nov 2025 at 07:39:13

With 14376.5947 S at 0.1338$ per unit.

Position size of 1923.5884 $

Take profit at 0.1327 (0.82 %) and Stop Loss at 0.1344 (0.45 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.62
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 : 0.569538

15m : -0.009844

1H : -0.046439

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003709733381
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.133381
  4. ema21 : 0.133924
  5. ema50 : 0.135839
  6. ema100 : 0.138402
  7. price_ema9_diff : 0.00314067
  8. ema9_ema21_diff : -0.00405892
  9. ema21_ema50_diff : -0.0140989
  10. price_ema100_diff : -0.0332529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00472232
  14. ema_slope_21 : -0.0405095
  15. ema_slope_50 : -0.0783886
  16. ema_slope_100 : -0.0745924
  17. rsi : 0.483824
  18. adx : 0.272668
  19. kc_percentage : 0.491486
  20. kc_width_percentage : 0.0632398
  21. volume_ema_diff : -0.566076
  22. volume_ema1 : 122246.53281297
  23. volume_ema2 : 281723.74326411
  24. chop : 56.3015
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.133136
  28. ema21 : 0.133267
  29. ema50 : 0.133607
  30. ema100 : 0.133844
  31. price_ema9_diff : 0.00498119
  32. ema9_ema21_diff : -0.000979259
  33. ema21_ema50_diff : -0.00254884
  34. price_ema100_diff : -0.000330634
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0197409
  38. ema_slope_21 : -0.0377589
  39. ema_slope_50 : -0.0262911
  40. ema_slope_100 : -0.015943
  41. rsi : 0.530021
  42. adx : 0.138836
  43. kc_percentage : 0.682271
  44. kc_width_percentage : 0.0225393
  45. volume_ema_diff : -0.213204
  46. volume_ema1 : 36131.967792341
  47. volume_ema2 : 45922.961221515
  48. chop : 59.7931
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.133251
  52. ema21 : 0.133002
  53. ema50 : 0.133101
  54. ema100 : 0.133487
  55. price_ema9_diff : 0.0041162
  56. ema9_ema21_diff : 0.0018733
  57. ema21_ema50_diff : -0.000743658
  58. price_ema100_diff : 0.0023431
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0141832
  62. ema_slope_21 : 0.00091393
  63. ema_slope_50 : -0.00826102
  64. ema_slope_100 : -0.0108928
  65. rsi : 0.63835
  66. adx : 0.22956
  67. kc_percentage : 1.04151
  68. kc_width_percentage : 0.0109032
  69. volume_ema_diff : 0.305963
  70. volume_ema1 : 14310.952663764
  71. volume_ema2 : 10958.157700177
  72. chop : 34.7501
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95942.1
  77. 5m_price_ema100_diff: 
    -0.00191102
  78. 5m_price: 
    95758.8
  79. 5m_correlation_with_coin: 
    0.569538
  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: 
    -0.009844
  85. btc_indicators
  86. 1H_ema100: 
    99458.2
  87. 1H_price_ema100_diff: 
    -0.0371963
  88. 1H_price: 
    95758.8
  89. 1H_correlation_with_coin: 
    -0.046439
    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 07:30:00
                    [1] => 0.1339
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14936519790887
            [ms_dist_from_last_low_pct] => 1.4415781487102
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5933232169954
            [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] => 2025-11-15 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 07:35:00
                    [1] => 0.1339
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14936519790887
            [ms_dist_from_last_low_pct] => 1.4415781487102
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.5933232169954
            [ms_bos_up] => 1
            [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
-0.15%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.34%
TP to Pivot Distance
0.0012
0.90%
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 07:35:00 0.1339 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.34%
TP to Pivot Distance
0.0046
3.47%
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 07:30:00 0.1339 ↑ 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
0.0137
10.19%
TP to Pivot Distance
0.0046
3.47%
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
07:39:13		 15 Nov 2025
07:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1338 0.1344 0.1327 1.83 0.03928
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 0.1338
  • Stop Loss: 0.1344
  • Take Profit: 0.1327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1344 - 0.1338 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1338 - 0.1327 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1923.5884 100 14376.5947 19.24
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 0.1338 = 1784

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1344

Avec un position size USD de 1784$

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 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1784
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.82 % 15.81 $
SL % Target SL $ Target
0.45 % 8.63 $
PNL PNL %
-8.63 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5232 % 116.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1327
            [entry_price] => 0.1338
            [stop_loss] => 0.13446
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1327
            [entry_price] => 0.1338
            [stop_loss] => 0.13452
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1327
            [entry_price] => 0.1338
            [stop_loss] => 0.13458
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1327
            [entry_price] => 0.1338
            [stop_loss] => 0.1347
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.12
            [high] => 0.13550000
            [low] => 0.13360000
            [mfe_pct] => 0.15
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T07:39:13-05:00
            [end_at] => 2025-11-15T09:39:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.36
            [high] => 0.13600000
            [low] => 0.13300000
            [mfe_pct] => 0.6
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T07:39:13-05:00
            [end_at] => 2025-11-15T14:39:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13390000
            [high_after] => 0.13600000
            [low_before] => 0.13150000
            [low_after] => 0.13300000
            [is_new_high] => 
            [is_new_low] => 
        )

)