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Short Trade on W

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Short Trade on W 19 Nov 2025 at 03:06:40

Take profit at 0.05204 (0.95 %) and Stop Loss at 0.05279 (0.48 %)

Short Trade on W

The 19 Nov 2025 at 03:06:40

With 32305.2057 W at 0.05254$ per unit.

Position size of 1697.3155 $

Take profit at 0.05204 (0.95 %) and Stop Loss at 0.05279 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.68
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 : 0.790646

15m : 0.099902

1H : 0.221167

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001650920714
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0524854
  4. ema21 : 0.0525844
  5. ema50 : 0.0525963
  6. ema100 : 0.0531042
  7. price_ema9_diff : 0.00103958
  8. ema9_ema21_diff : -0.00188275
  9. ema21_ema50_diff : -0.000226633
  10. price_ema100_diff : -0.0106251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.107741
  14. ema_slope_21 : 0.0100112
  15. ema_slope_50 : 0.0122046
  16. ema_slope_100 : -0.0144881
  17. rsi : 0.498299
  18. adx : 0.205691
  19. kc_percentage : 0.48444
  20. kc_width_percentage : 0.0591716
  21. volume_ema_diff : -0.495106
  22. volume_ema1 : 137990.6421729
  23. volume_ema2 : 273306.29450465
  24. chop : 46.0557
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0521776
  28. ema21 : 0.0522364
  29. ema50 : 0.0525749
  30. ema100 : 0.0525642
  31. price_ema9_diff : 0.00694454
  32. ema9_ema21_diff : -0.00112646
  33. ema21_ema50_diff : -0.00643688
  34. price_ema100_diff : -0.000460527
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0139006
  38. ema_slope_21 : -0.0763662
  39. ema_slope_50 : -0.0623995
  40. ema_slope_100 : -0.0283866
  41. rsi : 0.546391
  42. adx : 0.271819
  43. kc_percentage : 0.76094
  44. kc_width_percentage : 0.0233064
  45. volume_ema_diff : -0.46563
  46. volume_ema1 : 27618.479146497
  47. volume_ema2 : 51684.237677086
  48. chop : 38.6678
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0524032
  52. ema21 : 0.0521881
  53. ema50 : 0.0521464
  54. ema100 : 0.0524125
  55. price_ema9_diff : 0.00260924
  56. ema9_ema21_diff : 0.00412175
  57. ema21_ema50_diff : 0.000800706
  58. price_ema100_diff : 0.00243207
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0837582
  62. ema_slope_21 : 0.0631806
  63. ema_slope_50 : 0.0185994
  64. ema_slope_100 : -0.00395111
  65. rsi : 0.667727
  66. adx : 0.34608
  67. kc_percentage : 1.04128
  68. kc_width_percentage : 0.0119488
  69. volume_ema_diff : -0.568524
  70. volume_ema1 : 6723.4232705376
  71. volume_ema2 : 15582.413140325
  72. chop : 47.1084
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91676.2
  77. 5m_price_ema100_diff: 
    0.000991109
  78. 5m_price: 
    91767.1
  79. 5m_correlation_with_coin: 
    0.790646
  80. btc_indicators
  81. 15m_ema100: 
    91763.3
  82. 15m_price_ema100_diff: 
    4.07784E-5
  83. 15m_price: 
    91767.1
  84. 15m_correlation_with_coin: 
    0.099902
  85. btc_indicators
  86. 1H_ema100: 
    93525
  87. 1H_price_ema100_diff: 
    -0.0187961
  88. 1H_price: 
    91767.1
  89. 1H_correlation_with_coin: 
    0.221167
    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] => -3.8060384263495
            [ms_dist_from_last_low_pct] => 3.2809430255403
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [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 03:00:00
                    [1] => 0.05266
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17090770983669
            [ms_dist_from_last_low_pct] => 3.2809430255403
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.4577603143418
            [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 03:05:00
                    [1] => 0.05266
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17090770983669
            [ms_dist_from_last_low_pct] => 3.2809430255403
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 3.4577603143418
            [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
-0.17%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
3.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.78%
TP to Pivot Distance
0.0011
2.19%
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 03:05:00 0.05266 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
3.52%
TP to Pivot Distance
0.0011
2.19%
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 03:00:00 0.05266 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
3.28%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 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
5.23%
TP to Pivot Distance
0.0025
4.77%
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
03:06:40		 19 Nov 2025
03:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05254 0.05279 0.05204 2 0.01901
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 0.05254
  • Stop Loss: 0.05279
  • Take Profit: 0.05204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05279 - 0.05254 = 0.00024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05254 - 0.05204 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00024999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1697.3155 100 32305.2057 16.97
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 0.00024999999999999

Taille de position = 8 / 0.00024999999999999 = 32000

Taille de position USD = 32000 x 0.05254 = 1681.28

Donc, tu peux acheter 32000 avec un stoploss a 0.05279

Avec un position size USD de 1681.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32000
  • Taille de position USD 1681.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.15 $
SL % Target SL $ Target
0.48 % 8.08 $
PNL PNL %
-8.08 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6091 % 128.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05204
            [entry_price] => 0.05254
            [stop_loss] => 0.052815
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05204
            [entry_price] => 0.05254
            [stop_loss] => 0.05284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05204
            [entry_price] => 0.05254
            [stop_loss] => 0.052865
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05204
            [entry_price] => 0.05254
            [stop_loss] => 0.052915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00049
            [rr_ratio] => 0.82
            [high] => 0.05303000
            [low] => 0.05214000
            [mfe_pct] => 0.76
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T03:06:40-05:00
            [end_at] => 2025-11-19T05:06:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00158
            [rr_ratio] => 0.42
            [high] => 0.05412000
            [low] => 0.05188000
            [mfe_pct] => 1.26
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T03:06:40-05:00
            [end_at] => 2025-11-19T10:06:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05266000
            [high_after] => 0.05412000
            [low_before] => 0.05090000
            [low_after] => 0.05214000
            [is_new_high] => 
            [is_new_low] => 
        )

)