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Short Trade on S

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Short Trade on S 16 Nov 2025 at 22:21:57

Take profit at 0.1262 (0.86 %) and Stop Loss at 0.1278 (0.39 %)

Short Trade on S

The 16 Nov 2025 at 22:21:57

With 14706.4417 S at 0.1273$ per unit.

Position size of 1872.13 $

Take profit at 0.1262 (0.86 %) and Stop Loss at 0.1278 (0.39 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.813639

15m : -0.038325

1H : -0.01191

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003626528728
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.126211
  4. ema21 : 0.127353
  5. ema50 : 0.130113
  6. ema100 : 0.133104
  7. price_ema9_diff : 0.00862643
  8. ema9_ema21_diff : -0.0089683
  9. ema21_ema50_diff : -0.0212144
  10. price_ema100_diff : -0.0436121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.229355
  14. ema_slope_21 : -0.246199
  15. ema_slope_50 : -0.183663
  16. ema_slope_100 : -0.130653
  17. rsi : 0.467545
  18. adx : 0.351469
  19. kc_percentage : 0.507229
  20. kc_width_percentage : 0.0670219
  21. volume_ema_diff : -0.361911
  22. volume_ema1 : 128059.87648739
  23. volume_ema2 : 200692.87114737
  24. chop : 52.8094
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.126622
  28. ema21 : 0.126203
  29. ema50 : 0.126477
  30. ema100 : 0.127915
  31. price_ema9_diff : 0.00535253
  32. ema9_ema21_diff : 0.00332133
  33. ema21_ema50_diff : -0.00217058
  34. price_ema100_diff : -0.00481089
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0733393
  38. ema_slope_21 : 0.0649679
  39. ema_slope_50 : 0.00705113
  40. ema_slope_100 : -0.0223011
  41. rsi : 0.57901
  42. adx : 0.134931
  43. kc_percentage : 0.826449
  44. kc_width_percentage : 0.0258431
  45. volume_ema_diff : -0.563691
  46. volume_ema1 : 20746.691623076
  47. volume_ema2 : 47550.521020741
  48. chop : 60.0826
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.126833
  52. ema21 : 0.126605
  53. ema50 : 0.126178
  54. ema100 : 0.125603
  55. price_ema9_diff : 0.0036757
  56. ema9_ema21_diff : 0.00180406
  57. ema21_ema50_diff : 0.00338399
  58. price_ema100_diff : 0.0135077
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0256451
  62. ema_slope_21 : 0.0181049
  63. ema_slope_50 : 0.0204108
  64. ema_slope_100 : 0.0190565
  65. rsi : 0.617953
  66. adx : 0.146475
  67. kc_percentage : 1.03425
  68. kc_width_percentage : 0.0100059
  69. volume_ema_diff : -0.551252
  70. volume_ema1 : 5717.4070867203
  71. volume_ema2 : 12740.82179116
  72. chop : 62.9608
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94526.9
  77. 5m_price_ema100_diff: 
    0.0066423
  78. 5m_price: 
    95154.8
  79. 5m_correlation_with_coin: 
    0.813639
  80. btc_indicators
  81. 15m_ema100: 
    94965.5
  82. 15m_price_ema100_diff: 
    0.0019929
  83. 15m_price: 
    95154.8
  84. 15m_correlation_with_coin: 
    -0.038325
  85. btc_indicators
  86. 1H_ema100: 
    96883.8
  87. 1H_price_ema100_diff: 
    -0.0178461
  88. 1H_price: 
    95154.8
  89. 1H_correlation_with_coin: 
    -0.01191
    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] => 2025-11-14 07:00:00
                    [1] => 0.1308
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-15 12:00:00
                    [1] => 0.136
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 0.1296
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-15 22:00:00
                    [1] => 0.1337
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 16:00:00
                    [1] => 0.1225
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 19:00:00
                    [1] => 0.1277
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15661707126077
            [ms_dist_from_last_low_pct] => 4.0816326530612
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.2448979591837
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-16 08:00:00
                    [1] => 0.1304
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 08:45:00
                    [1] => 0.1281
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 09:45:00
                    [1] => 0.1298
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 12:45:00
                    [1] => 0.1227
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 13:00:00
                    [1] => 0.1274
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 16:15:00
                    [1] => 0.1225
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-16 18:00:00
                    [1] => 0.1226
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 19:30:00
                    [1] => 0.1277
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 20:45:00
                    [1] => 0.1258
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 22:15:00
                    [1] => 0.1275
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3513513513514
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3513513513514
            [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] => 2025-11-16 18:00:00
                    [1] => 0.1226
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 18:35:00
                    [1] => 0.1266
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 19:15:00
                    [1] => 0.1245
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 19:35:00
                    [1] => 0.1277
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 20:30:00
                    [1] => 0.1258
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 20:55:00
                    [1] => 0.1258
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-16 21:10:00
                    [1] => 0.127
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-16 21:40:00
                    [1] => 0.1262
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-16 21:50:00
                    [1] => 0.1262
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 22:20:00
                    [1] => 0.1275
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0301109350238
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.0301109350238
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0036
2.85%
DateTime Price Type
2025-11-16 18:00:00 0.1226 ↓ Low
2025-11-16 18:35:00 0.1266 ↑ High
2025-11-16 19:15:00 0.1245 ↓ Low
2025-11-16 19:35:00 0.1277 ↑ High
2025-11-16 20:30:00 0.1258 ↓ Low
2025-11-16 20:55:00 0.1258 ↓ Low
2025-11-16 21:10:00 0.127 ↑ High
2025-11-16 21:40:00 0.1262 ↓ Low
2025-11-16 21:50:00 0.1262 ↓ Low
2025-11-16 22:20:00 0.1275 ↑ 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
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
2.03%
TP to Pivot Distance
0.0037
2.93%
DateTime Price Type
2025-11-16 08:00:00 0.1304 ↑ High
2025-11-16 08:45:00 0.1281 ↓ Low
2025-11-16 09:45:00 0.1298 ↑ High
2025-11-16 12:45:00 0.1227 ↓ Low
2025-11-16 13:00:00 0.1274 ↑ High
2025-11-16 16:15:00 0.1225 ↓ Low
2025-11-16 18:00:00 0.1226 ↓ Low
2025-11-16 19:30:00 0.1277 ↑ High
2025-11-16 20:45:00 0.1258 ↓ Low
2025-11-16 22:15:00 0.1275 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
7.67%
TP to Pivot Distance
0.0037
2.93%
DateTime Price Type
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
2025-11-15 12:00:00 0.136 ↑ High
2025-11-15 20:00:00 0.1296 ↓ Low
2025-11-15 22:00:00 0.1337 ↑ High
2025-11-16 16:00:00 0.1225 ↓ Low
2025-11-16 19:00:00 0.1277 ↑ High

📌 Time Data

Start at Closed at Duration
16 Nov 2025
22:21:57		 16 Nov 2025
23:20:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1273 0.1278 0.1262 2.2 0.03701
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 0.1273
  • Stop Loss: 0.1278
  • Take Profit: 0.1262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1278 - 0.1273 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1273 - 0.1262 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1872.13 100 14706.4417 18.72
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1273 = 2036.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1278

Avec un position size USD de 2036.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 2036.8
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.86 % 16.18 $
SL % Target SL $ Target
0.39 % 7.35 $
PNL PNL %
16.18 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1571 % 39.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1263
            [stop_loss] => 0.1278
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12605
            [stop_loss] => 0.1278
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1258
            [stop_loss] => 0.1278
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 8
            [high] => 0.12750000
            [low] => 0.12570000
            [mfe_pct] => 1.26
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T22:21:57-05:00
            [end_at] => 2025-11-17T00:21:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 8
            [high] => 0.12750000
            [low] => 0.12570000
            [mfe_pct] => 1.26
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T22:21:57-05:00
            [end_at] => 2025-11-17T05:21:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12770000
            [high_after] => 0.12750000
            [low_before] => 0.12450000
            [low_after] => 0.12570000
            [is_new_high] => 
            [is_new_low] => 
        )

)