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Short Trade on W

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Short Trade on W 19 Nov 2025 at 02:56:48

Take profit at 0.05197 (0.99 %) and Stop Loss at 0.05275 (0.5 %)

Short Trade on W

The 19 Nov 2025 at 02:56:48

With 30789.6154 W at 0.05249$ per unit.

Position size of 1616.1469 $

Take profit at 0.05197 (0.99 %) and Stop Loss at 0.05275 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.797462

15m : -0.019972

1H : 0.045492

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000173218576
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0524717
  4. ema21 : 0.0525888
  5. ema50 : 0.0525958
  6. ema100 : 0.0530949
  7. price_ema9_diff : 0.000346924
  8. ema9_ema21_diff : -0.00222625
  9. ema21_ema50_diff : -0.000131768
  10. price_ema100_diff : -0.0113933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0762173
  14. ema_slope_21 : 0.0349173
  15. ema_slope_50 : 0.0227256
  16. ema_slope_100 : -0.00916126
  17. rsi : 0.493597
  18. adx : 0.21228
  19. kc_percentage : 0.4695
  20. kc_width_percentage : 0.0646234
  21. volume_ema_diff : -0.292012
  22. volume_ema1 : 201685.74477702
  23. volume_ema2 : 284872.02861442
  24. chop : 46.5734
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.052093
  28. ema21 : 0.0522088
  29. ema50 : 0.0525771
  30. ema100 : 0.0525625
  31. price_ema9_diff : 0.00761977
  32. ema9_ema21_diff : -0.00221811
  33. ema21_ema50_diff : -0.00700426
  34. price_ema100_diff : -0.00137986
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.048187
  38. ema_slope_21 : -0.0960382
  39. ema_slope_50 : -0.0697959
  40. ema_slope_100 : -0.0312914
  41. rsi : 0.542112
  42. adx : 0.288647
  43. kc_percentage : 0.733453
  44. kc_width_percentage : 0.0245068
  45. volume_ema_diff : -0.408401
  46. volume_ema1 : 30852.915553412
  47. volume_ema2 : 52151.754638565
  48. chop : 40.1969
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0523113
  52. ema21 : 0.0521082
  53. ema50 : 0.0521126
  54. ema100 : 0.052417
  55. price_ema9_diff : 0.00341504
  56. ema9_ema21_diff : 0.00389716
  57. ema21_ema50_diff : -8.39908E-5
  58. price_ema100_diff : 0.00139229
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0804868
  62. ema_slope_21 : 0.0573973
  63. ema_slope_50 : 0.0124231
  64. ema_slope_100 : -0.00826793
  65. rsi : 0.673103
  66. adx : 0.311259
  67. kc_percentage : 1.05576
  68. kc_width_percentage : 0.0127325
  69. volume_ema_diff : -0.476267
  70. volume_ema1 : 8662.5118256263
  71. volume_ema2 : 16539.969667165
  72. chop : 44.9156
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91673.3
  77. 5m_price_ema100_diff: 
    0.00189537
  78. 5m_price: 
    91847.1
  79. 5m_correlation_with_coin: 
    0.797462
  80. btc_indicators
  81. 15m_ema100: 
    91728.6
  82. 15m_price_ema100_diff: 
    0.00262893
  83. 15m_price: 
    91969.8
  84. 15m_correlation_with_coin: 
    -0.019972
  85. btc_indicators
  86. 1H_ema100: 
    93528
  87. 1H_price_ema100_diff: 
    -0.0179729
  88. 1H_price: 
    91847.1
  89. 1H_correlation_with_coin: 
    0.045492
    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] => 2025-11-15 20:00:00
                    [1] => 0.05333
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 05:00:00
                    [1] => 0.05555
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 0.05073
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 18:00:00
                    [1] => 0.05067
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 0.05406
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 0.04956
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 0.05273
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 08:00:00
                    [1] => 0.05114
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 16:00:00
                    [1] => 0.05465
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.0509
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.9524245196706
            [ms_dist_from_last_low_pct] => 3.1237721021611
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.3673870333988
            [ms_bos_up] => 1
            [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] => 2025-11-18 07:45:00
                    [1] => 0.05191
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 08:30:00
                    [1] => 0.05114
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 0.05131
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 14:15:00
                    [1] => 0.05441
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 16:30:00
                    [1] => 0.05465
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 17:00:00
                    [1] => 0.0536
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 19:15:00
                    [1] => 0.05286
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 20:15:00
                    [1] => 0.05373
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 0.0509
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 02:45:00
                    [1] => 0.05259
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19015021867274
            [ms_dist_from_last_low_pct] => 3.1237721021611
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.3202357563851
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-18 20:10:00
                    [1] => 0.05315
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 20:20:00
                    [1] => 0.05373
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 20:45:00
                    [1] => 0.05298
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 21:15:00
                    [1] => 0.05354
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 21:40:00
                    [1] => 0.05293
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 21:55:00
                    [1] => 0.0533
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 22:45:00
                    [1] => 0.05203
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 23:15:00
                    [1] => 0.05242
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 0.0509
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 02:50:00
                    [1] => 0.05259
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19015021867274
            [ms_dist_from_last_low_pct] => 3.1237721021611
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 3.3202357563851
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.19%
Dist From Last Low Pct
3.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.86%
TP to Pivot Distance
0.0011
2.06%
DateTime Price Type
2025-11-18 20:10:00 0.05315 ↓ Low
2025-11-18 20:20:00 0.05373 ↑ High
2025-11-18 20:45:00 0.05298 ↓ Low
2025-11-18 21:15:00 0.05354 ↑ High
2025-11-18 21:40:00 0.05293 ↓ Low
2025-11-18 21:55:00 0.0533 ↑ High
2025-11-18 22:45:00 0.05203 ↓ Low
2025-11-18 23:15:00 0.05242 ↑ High
2025-11-19 00:45:00 0.0509 ↓ Low
2025-11-19 02:50:00 0.05259 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
3.60%
TP to Pivot Distance
0.0011
2.06%
DateTime Price Type
2025-11-18 07:45:00 0.05191 ↑ High
2025-11-18 08:30:00 0.05114 ↓ Low
2025-11-18 10:00:00 0.05131 ↓ Low
2025-11-18 14:15:00 0.05441 ↑ High
2025-11-18 16:30:00 0.05465 ↑ High
2025-11-18 17:00:00 0.0536 ↓ Low
2025-11-18 19:15:00 0.05286 ↓ Low
2025-11-18 20:15:00 0.05373 ↑ High
2025-11-19 00:45:00 0.0509 ↓ Low
2025-11-19 02:45:00 0.05259 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
3.12%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
5.31%
TP to Pivot Distance
0.0024
4.64%
DateTime Price Type
2025-11-15 20:00:00 0.05333 ↓ Low
2025-11-16 05:00:00 0.05555 ↑ High
2025-11-16 12:00:00 0.05073 ↓ Low
2025-11-16 18:00:00 0.05067 ↓ Low
2025-11-17 09:00:00 0.05406 ↑ High
2025-11-17 19:00:00 0.04956 ↓ Low
2025-11-18 00:00:00 0.05273 ↑ High
2025-11-18 08:00:00 0.05114 ↓ Low
2025-11-18 16:00:00 0.05465 ↑ High
2025-11-19 00:00:00 0.0509 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
02:56:48		 19 Nov 2025
03:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05249 0.05275 0.05197 2 0.0194
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 0.05249
  • Stop Loss: 0.05275
  • Take Profit: 0.05197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05275 - 0.05249 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05249 - 0.05197 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1616.1469 100 30789.6154 16.16
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 0.05249 = 1615.08

Donc, tu peux acheter 30769.23 avec un stoploss a 0.05275

Avec un position size USD de 1615.08$

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 0.00052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1615.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.01 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
-8.01 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7049 % 142.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05197
            [entry_price] => 0.05249
            [stop_loss] => 0.052776
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05197
            [entry_price] => 0.05249
            [stop_loss] => 0.052802
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05197
            [entry_price] => 0.05249
            [stop_loss] => 0.052828
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05197
            [entry_price] => 0.05249
            [stop_loss] => 0.05288
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.9
            [high] => 0.05288000
            [low] => 0.05214000
            [mfe_pct] => 0.67
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T02:56:48-05:00
            [end_at] => 2025-11-19T04:56:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00163
            [rr_ratio] => 0.37
            [high] => 0.05412000
            [low] => 0.05188000
            [mfe_pct] => 1.16
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T02:56:48-05:00
            [end_at] => 2025-11-19T09:56:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05259000
            [high_after] => 0.05412000
            [low_before] => 0.05090000
            [low_after] => 0.05214000
            [is_new_high] => 
            [is_new_low] => 
        )

)