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Short Trade on W

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Short Trade on W 19 Nov 2025 at 03:15:41

Take profit at 0.05212 (0.87 %) and Stop Loss at 0.05281 (0.44 %)

Short Trade on W

The 19 Nov 2025 at 03:15:41

With 35045.7158 W at 0.05258$ per unit.

Position size of 1842.7037 $

Take profit at 0.05212 (0.87 %) and Stop Loss at 0.05281 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.61
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 : 0.791069

15m : 0.052806

1H : 0.042145

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001521821772
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0524934
  4. ema21 : 0.052588
  5. ema50 : 0.0525979
  6. ema100 : 0.053105
  7. price_ema9_diff : 0.00164902
  8. ema9_ema21_diff : -0.00179964
  9. ema21_ema50_diff : -0.000187314
  10. price_ema100_diff : -0.00988664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.106487
  14. ema_slope_21 : 0.0105882
  15. ema_slope_50 : 0.0124535
  16. ema_slope_100 : -0.014364
  17. rsi : 0.502005
  18. adx : 0.204981
  19. kc_percentage : 0.496101
  20. kc_width_percentage : 0.0594309
  21. volume_ema_diff : -0.479378
  22. volume_ema1 : 142569.6544249
  23. volume_ema2 : 273845.00182842
  24. chop : 46.0643
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0522661
  28. ema21 : 0.0522718
  29. ema50 : 0.0525784
  30. ema100 : 0.0525763
  31. price_ema9_diff : 0.00600541
  32. ema9_ema21_diff : -0.000109783
  33. ema21_ema50_diff : -0.00583129
  34. price_ema100_diff : 7.00584E-5
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0233843
  38. ema_slope_21 : -0.0539376
  39. ema_slope_50 : -0.0534362
  40. ema_slope_100 : -0.0248861
  41. rsi : 0.553296
  42. adx : 0.257669
  43. kc_percentage : 0.786465
  44. kc_width_percentage : 0.0213096
  45. volume_ema_diff : -0.569901
  46. volume_ema1 : 21516.279151664
  47. volume_ema2 : 50026.42012736
  48. chop : 37.533
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0524723
  52. ema21 : 0.0522592
  53. ema50 : 0.0521811
  54. ema100 : 0.0524195
  55. price_ema9_diff : 0.00205192
  56. ema9_ema21_diff : 0.00407747
  57. ema21_ema50_diff : 0.00149698
  58. price_ema100_diff : 0.00306057
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.088853
  62. ema_slope_21 : 0.0692881
  63. ema_slope_50 : 0.024742
  64. ema_slope_100 : 4.61629E-5
  65. rsi : 0.682748
  66. adx : 0.37377
  67. kc_percentage : 1.04804
  68. kc_width_percentage : 0.0106785
  69. volume_ema_diff : -0.623569
  70. volume_ema1 : 5674.7341049056
  71. volume_ema2 : 15075.129994483
  72. chop : 44.3001
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91653
  77. 5m_price_ema100_diff: 
    0.00116998
  78. 5m_price: 
    91760.3
  79. 5m_correlation_with_coin: 
    0.791069
  80. btc_indicators
  81. 15m_ema100: 
    91804.8
  82. 15m_price_ema100_diff: 
    -0.000485224
  83. 15m_price: 
    91760.3
  84. 15m_correlation_with_coin: 
    0.052806
  85. btc_indicators
  86. 1H_ema100: 
    93524.8
  87. 1H_price_ema100_diff: 
    -0.0188674
  88. 1H_price: 
    91760.3
  89. 1H_correlation_with_coin: 
    0.042145
    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] => -3.9341262580055
            [ms_dist_from_last_low_pct] => 3.1434184675835
            [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] => -0.30383592859856
            [ms_dist_from_last_low_pct] => 3.1434184675835
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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] => -0.30383592859856
            [ms_dist_from_last_low_pct] => 3.1434184675835
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 30
            [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
-0.30%
Dist From Last Low Pct
3.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
30 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
1.74%
TP to Pivot Distance
0.0012
2.34%
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
-0.30%
Dist From Last Low Pct
3.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0018
3.48%
TP to Pivot Distance
0.0012
2.34%
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
-3.93%
Dist From Last Low Pct
3.14%
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
0.0027
5.19%
TP to Pivot Distance
0.0026
4.91%
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
03:15:41		 19 Nov 2025
03:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05258 0.05281 0.05212 2 0.01897
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 0.05258
  • Stop Loss: 0.05281
  • Take Profit: 0.05212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05281 - 0.05258 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05258 - 0.05212 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1842.7037 100 35045.7158 18.43
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.05258 = 1828.87

Donc, tu peux acheter 34782.61 avec un stoploss a 0.05281

Avec un position size USD de 1828.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1828.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16.12 $
SL % Target SL $ Target
0.44 % 8.06 $
PNL PNL %
-8.06 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5325 % 121.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05212
            [entry_price] => 0.05258
            [stop_loss] => 0.052833
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05212
            [entry_price] => 0.05258
            [stop_loss] => 0.052856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05212
            [entry_price] => 0.05258
            [stop_loss] => 0.052879
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05212
            [entry_price] => 0.05258
            [stop_loss] => 0.052925
            [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] => 0.00044
            [max_drawdown] => 0.00045
            [rr_ratio] => 0.98
            [high] => 0.05303000
            [low] => 0.05214000
            [mfe_pct] => 0.84
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T03:15:41-05:00
            [end_at] => 2025-11-19T05:15:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00154
            [rr_ratio] => 0.45
            [high] => 0.05412000
            [low] => 0.05188000
            [mfe_pct] => 1.33
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T03:15:41-05:00
            [end_at] => 2025-11-19T10:15:41-05:00
        )

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

)