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Short Trade on W

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Short Trade on W 15 Nov 2025 at 07:43:28

Take profit at 0.05488 (0.96 %) and Stop Loss at 0.05567 (0.47 %)

Short Trade on W

The 15 Nov 2025 at 07:43:28

With 30342.8301 W at 0.05541$ per unit.

Position size of 1681.2962 $

Take profit at 0.05488 (0.96 %) and Stop Loss at 0.05567 (0.47 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.77
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 : 0.67699

15m : 0.016829

1H : -0.130248

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001757691461
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0551812
  4. ema21 : 0.0555304
  5. ema50 : 0.0568864
  6. ema100 : 0.0587894
  7. price_ema9_diff : 0.00414569
  8. ema9_ema21_diff : -0.00628802
  9. ema21_ema50_diff : -0.023837
  10. price_ema100_diff : -0.0574837
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0189293
  14. ema_slope_21 : -0.0779353
  15. ema_slope_50 : -0.136561
  16. ema_slope_100 : -0.129351
  17. rsi : 0.46904
  18. adx : 0.323348
  19. kc_percentage : 0.476275
  20. kc_width_percentage : 0.0633953
  21. volume_ema_diff : -0.621359
  22. volume_ema1 : 110304.5764121
  23. volume_ema2 : 291317.59012975
  24. chop : 56.879
  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 : 0.00697196
  32. ema9_ema21_diff : -0.0010435
  33. ema21_ema50_diff : -0.00342378
  34. price_ema100_diff : 0.00010781
  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 : 0.778776
  44. kc_width_percentage : 0.0216809
  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 : 0.0551619
  52. ema21 : 0.0550022
  53. ema50 : 0.0550064
  54. ema100 : 0.0551894
  55. price_ema9_diff : 0.00449661
  56. ema9_ema21_diff : 0.00290425
  57. ema21_ema50_diff : -7.72974E-5
  58. price_ema100_diff : 0.00399561
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0492034
  62. ema_slope_21 : 0.0226948
  63. ema_slope_50 : 0.000831609
  64. ema_slope_100 : -0.00798349
  65. rsi : 0.682404
  66. adx : 0.218748
  67. kc_percentage : 1.08443
  68. kc_width_percentage : 0.0123899
  69. volume_ema_diff : 0.0718102
  70. volume_ema1 : 10414.659227742
  71. volume_ema2 : 9716.8874116018
  72. chop : 34.4463
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95914.8
  77. 5m_price_ema100_diff: 
    -0.00151438
  78. 5m_price: 
    95769.6
  79. 5m_correlation_with_coin: 
    0.67699
  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: 
    0.016829
  85. btc_indicators
  86. 1H_ema100: 
    99458.4
  87. 1H_price_ema100_diff: 
    -0.0370897
  88. 1H_price: 
    95769.6
  89. 1H_correlation_with_coin: 
    -0.130248
    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] => -1.897499556659
            [ms_dist_from_last_low_pct] => 1.8034596981965
            [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] => 0.05549
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30636150657776
            [ms_dist_from_last_low_pct] => 1.5791406536908
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.8912963643041
            [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 07:40:00
                    [1] => 0.05549
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30636150657776
            [ms_dist_from_last_low_pct] => 1.5791406536908
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.8912963643041
            [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
-0.31%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.02%
TP to Pivot Distance
0.0005
0.98%
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 07:40:00 0.05549 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
2.08%
TP to Pivot Distance
0.0019
3.53%
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 0.05549 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
1.80%
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
14.84%
TP to Pivot Distance
0.0019
3.53%
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
07:43:28		 15 Nov 2025
08:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05541 0.05567 0.05488 2.04 0.01943
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 0.05541
  • Stop Loss: 0.05567
  • Take Profit: 0.05488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05567 - 0.05541 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05541 - 0.05488 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
1681.2962 100 30342.8301 16.81
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.05541 = 1704.92

Donc, tu peux acheter 30769.23 avec un stoploss a 0.05567

Avec un position size USD de 1704.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1704.92
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
0.96 % 16.08 $
SL % Target SL $ Target
0.47 % 7.89 $
PNL PNL %
-7.89 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7399 % 157.69 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05488
            [entry_price] => 0.05541
            [stop_loss] => 0.055696
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05488
            [entry_price] => 0.05541
            [stop_loss] => 0.055722
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05488
            [entry_price] => 0.05541
            [stop_loss] => 0.055748
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05488
            [entry_price] => 0.05541
            [stop_loss] => 0.0558
            [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] => 0.00021
            [max_drawdown] => 0.00044
            [rr_ratio] => 0.48
            [high] => 0.05585000
            [low] => 0.05520000
            [mfe_pct] => 0.38
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T07:43:28-05:00
            [end_at] => 2025-11-15T09:43:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00044
            [rr_ratio] => 1.77
            [high] => 0.05585000
            [low] => 0.05463000
            [mfe_pct] => 1.41
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T07:43:28-05:00
            [end_at] => 2025-11-15T14:43:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05549000
            [high_after] => 0.05585000
            [low_before] => 0.05434000
            [low_after] => 0.05463000
            [is_new_high] => 
            [is_new_low] => 
        )

)