Short Trade on CLANKER 17 Nov 2025 at 17:28:50

Take profit at 61.6885 (1.47 %) and Stop Loss at 63.0707 (0.74 %)

Short Trade on CLANKER

The 17 Nov 2025 at 17:28:50

With 17.3632 CLANKER at 62.61$ per unit.

Position size of 1087.1102 $

Take profit at 61.6885 (1.47 %) and Stop Loss at 63.0707 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.222261

15m : -0.0757

1H : -0.080302

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3071629654
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 63.6801
  4. ema21 : 64.8734
  5. ema50 : 65.3329
  6. ema100 : 65.2231
  7. price_ema9_diff : -0.0168046
  8. ema9_ema21_diff : -0.0183947
  9. ema21_ema50_diff : -0.00703371
  10. price_ema100_diff : -0.0400641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.25191
  14. ema_slope_21 : -0.0548672
  15. ema_slope_50 : -0.00234371
  16. ema_slope_100 : 0.0111945
  17. rsi : 0.431599
  18. adx : 0.180195
  19. kc_percentage : 0.263462
  20. kc_width_percentage : 0.149681
  21. volume_ema_diff : -0.178066
  22. volume_ema1 : 96181.646519496
  23. volume_ema2 : 117018.8010551
  24. chop : 17.3512
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 61.9787
  29. ema21 : 62.7563
  30. ema50 : 64.4086
  31. ema100 : 64.9131
  32. price_ema9_diff : 0.0101855
  33. ema9_ema21_diff : -0.0123908
  34. ema21_ema50_diff : -0.0256538
  35. price_ema100_diff : -0.0354806
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.13929
  39. ema_slope_21 : -0.279293
  40. ema_slope_50 : -0.21407
  41. ema_slope_100 : -0.113124
  42. rsi : 0.398876
  43. adx : 0.362685
  44. kc_percentage : 0.479537
  45. kc_width_percentage : 0.0476099
  46. volume_ema_diff : -0.821161
  47. volume_ema1 : 7347.2636347919
  48. volume_ema2 : 41083.280782885
  49. chop : 59.4794
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 62.2804
  54. ema21 : 62.0452
  55. ema50 : 62.4567
  56. ema100 : 64.152
  57. price_ema9_diff : 0.00529141
  58. ema9_ema21_diff : 0.00379038
  59. ema21_ema50_diff : -0.00658817
  60. price_ema100_diff : -0.0240381
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0812404
  64. ema_slope_21 : 0.0512736
  65. ema_slope_50 : -0.0233682
  66. ema_slope_100 : -0.0698636
  67. rsi : 0.606236
  68. adx : 0.234136
  69. kc_percentage : 1.0093
  70. kc_width_percentage : 0.0174216
  71. volume_ema_diff : -0.357568
  72. volume_ema1 : 5101.3076269434
  73. volume_ema2 : 7940.6190401905
  74. chop : 52.6213
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92658.7
  80. 5m_price_ema100_diff:
    -0.00608911
  81. 5m_price:
    92094.5
  82. 5m_correlation_with_coin:
    0.222261
  83. btc_indicators
  84. 15m_ema100:
    93727.2
  85. 15m_price_ema100_diff:
    -0.0183312
  86. 15m_price:
    92009.1
  87. 15m_correlation_with_coin:
    -0.0757
  88. btc_indicators
  89. 1H_ema100:
    95530.7
  90. 1H_price_ema100_diff:
    -0.0359699
  91. 1H_price:
    92094.5
  92. 1H_correlation_with_coin:
    -0.080302
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 61.63
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 02:00:00
                        [1] => 70.47
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 07:00:00
                        [1] => 63.34
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 19:00:00
                        [1] => 64.97
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 22:00:00
                        [1] => 70.08
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 04:00:00
                        [1] => 68.95
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 11:00:00
                        [1] => 62.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 21:00:00
                        [1] => 65.57
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 07:00:00
                        [1] => 80
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 14:00:00
                        [1] => 59.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -21.7375
                [ms_dist_from_last_low_pct] => 4.7866108786611
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 33.891213389121
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-16 16:30:00
                        [1] => 63.96
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 17:00:00
                        [1] => 62.93
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 18:30:00
                        [1] => 65
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 21:00:00
                        [1] => 65.57
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 00:00:00
                        [1] => 63.68
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 06:30:00
                        [1] => 66.65
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 07:15:00
                        [1] => 80
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 09:30:00
                        [1] => 65.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 14:15:00
                        [1] => 59.75
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 17:15:00
                        [1] => 62.67
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.095739588319774
                [ms_dist_from_last_low_pct] => 4.7866108786611
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.8870292887029
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-17 11:15:00
                        [1] => 65.48
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 11:55:00
                        [1] => 66.77
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 13:00:00
                        [1] => 63.1
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 13:10:00
                        [1] => 64.22
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 14:15:00
                        [1] => 59.75
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 60.24
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 15:20:00
                        [1] => 61.98
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 15:50:00
                        [1] => 62.35
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 16:20:00
                        [1] => 61.4
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 17:20:00
                        [1] => 62.67
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.095739588319774
                [ms_dist_from_last_low_pct] => 0.82125603864734
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0684039087948
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6993
5.87%
TP to Pivot Distance
1.9385
3.14%
DateTime Price Type
2025-11-17 11:15:00 65.48 ↓ Low
2025-11-17 11:55:00 66.77 ↑ High
2025-11-17 13:00:00 63.1 ↓ Low
2025-11-17 13:10:00 64.22 ↑ High
2025-11-17 14:15:00 59.75 ↓ Low
2025-11-17 15:00:00 60.24 ↓ Low
2025-11-17 15:20:00 61.98 ↑ High
2025-11-17 15:50:00 62.35 ↑ High
2025-11-17 16:20:00 61.4 ↓ Low
2025-11-17 17:20:00 62.67 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.9293
26.84%
TP to Pivot Distance
1.9385
3.14%
DateTime Price Type
2025-11-16 16:30:00 63.96 ↑ High
2025-11-16 17:00:00 62.93 ↓ Low
2025-11-16 18:30:00 65 ↑ High
2025-11-16 21:00:00 65.57 ↑ High
2025-11-17 00:00:00 63.68 ↓ Low
2025-11-17 06:30:00 66.65 ↓ Low
2025-11-17 07:15:00 80 ↑ High
2025-11-17 09:30:00 65.5 ↓ Low
2025-11-17 14:15:00 59.75 ↓ Low
2025-11-17 17:15:00 62.67 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-21.74%
Dist From Last Low Pct
4.79%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
33.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.9293
26.84%
TP to Pivot Distance
1.9385
3.14%
DateTime Price Type
2025-11-14 18:00:00 61.63 ↓ Low
2025-11-15 02:00:00 70.47 ↑ High
2025-11-15 07:00:00 63.34 ↓ Low
2025-11-15 19:00:00 64.97 ↓ Low
2025-11-15 22:00:00 70.08 ↑ High
2025-11-16 04:00:00 68.95 ↑ High
2025-11-16 11:00:00 62.5 ↓ Low
2025-11-16 21:00:00 65.57 ↑ High
2025-11-17 07:00:00 80 ↑ High
2025-11-17 14:00:00 59.75 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
17:28:50
17 Nov 2025
17:50:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
62.61 63.0707 61.6885 2 29.82
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 62.61
  • Stop Loss: 63.0707
  • Take Profit: 61.6885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 63.0707 - 62.61 = 0.4607

  • Récompense (distance jusqu'au take profit):

    E - TP = 62.61 - 61.6885 = 0.9215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9215 / 0.4607 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1087.1102 100 17.3632 10.87
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 0.4607

Taille de position = 8 / 0.4607 = 17.36

Taille de position USD = 17.36 x 62.61 = 1086.91

Donc, tu peux acheter 17.36 avec un stoploss a 63.0707

Avec un position size USD de 1086.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.36 x 0.4607 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.36 x 0.9215 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.36
  • Taille de position USD 1086.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.47 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
16 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 61.6886
            [stop_loss] => 63.0707
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 61.45825
            [stop_loss] => 63.0707
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 61.2279
            [stop_loss] => 63.0707
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 60.99755
            [stop_loss] => 63.0707
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 60.7672
            [stop_loss] => 63.0707
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 60.53685
            [stop_loss] => 63.0707
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 60.3065
            [stop_loss] => 63.0707
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 60.07615
            [stop_loss] => 63.0707
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 59.8458
            [stop_loss] => 63.0707
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 21:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 59.61545
            [stop_loss] => 63.0707
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 59.3851
            [stop_loss] => 63.0707
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.59
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 62.61000000
            [low] => 61.02000000
            [mfe_pct] => 2.54
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T17:28:50-05:00
            [end_at] => 2025-11-17T19:28:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.98
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 62.61000000
            [low] => 58.63000000
            [mfe_pct] => 6.36
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T17:28:50-05:00
            [end_at] => 2025-11-18T00:28:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 63.80000000
            [high_after] => 62.61000000
            [low_before] => 59.75000000
            [low_after] => 58.63000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)