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Short Trade on S

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Short Trade on S 19 Nov 2025 at 15:56:41

Take profit at 0.1165 (1.44 %) and Stop Loss at 0.119 (0.68 %)

Short Trade on S

The 19 Nov 2025 at 15:56:41

With 9524.9019 S at 0.1182$ per unit.

Position size of 1125.8434 $

Take profit at 0.1165 (1.44 %) and Stop Loss at 0.119 (0.68 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.89
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.801417

15m : -0.121686

1H : 0.075067

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000559935776
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.118433
  4. ema21 : 0.120079
  5. ema50 : 0.121905
  6. ema100 : 0.124594
  7. price_ema9_diff : -0.00197175
  8. ema9_ema21_diff : -0.0137063
  9. ema21_ema50_diff : -0.0149772
  10. price_ema100_diff : -0.0513226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.261463
  14. ema_slope_21 : -0.173388
  15. ema_slope_50 : -0.109061
  16. ema_slope_100 : -0.0926308
  17. rsi : 0.395186
  18. adx : 0.180772
  19. kc_percentage : 0.28198
  20. kc_width_percentage : 0.0693159
  21. volume_ema_diff : 0.588386
  22. volume_ema1 : 318027.57923039
  23. volume_ema2 : 200220.51466104
  24. chop : 39.2232
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.116747
  28. ema21 : 0.117304
  29. ema50 : 0.119012
  30. ema100 : 0.120734
  31. price_ema9_diff : 0.0124389
  32. ema9_ema21_diff : -0.00474473
  33. ema21_ema50_diff : -0.014354
  34. price_ema100_diff : -0.0209886
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0638833
  38. ema_slope_21 : -0.124262
  39. ema_slope_50 : -0.112023
  40. ema_slope_100 : -0.0813134
  41. rsi : 0.457423
  42. adx : 0.357366
  43. kc_percentage : 0.728368
  44. kc_width_percentage : 0.0356709
  45. volume_ema_diff : -0.112098
  46. volume_ema1 : 56160.983241312
  47. volume_ema2 : 63251.334257968
  48. chop : 64.2982
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.117292
  52. ema21 : 0.116824
  53. ema50 : 0.116985
  54. ema100 : 0.118009
  55. price_ema9_diff : 0.00773842
  56. ema9_ema21_diff : 0.00400142
  57. ema21_ema50_diff : -0.00136938
  58. price_ema100_diff : 0.001611
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.079116
  62. ema_slope_21 : 0.0492995
  63. ema_slope_50 : 0.00247475
  64. ema_slope_100 : -0.019227
  65. rsi : 0.696101
  66. adx : 0.201769
  67. kc_percentage : 1.12039
  68. kc_width_percentage : 0.0184725
  69. volume_ema_diff : -0.289325
  70. volume_ema1 : 18576.514760448
  71. volume_ema2 : 26139.27733279
  72. chop : 45.3254
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89862.9
  77. 5m_price_ema100_diff: 
    -0.00292753
  78. 5m_price: 
    89599.9
  79. 5m_correlation_with_coin: 
    0.801417
  80. btc_indicators
  81. 15m_ema100: 
    91037.9
  82. 15m_price_ema100_diff: 
    -0.019925
  83. 15m_price: 
    89224
  84. 15m_correlation_with_coin: 
    -0.121686
  85. btc_indicators
  86. 1H_ema100: 
    92854.3
  87. 1H_price_ema100_diff: 
    -0.0350492
  88. 1H_price: 
    89599.9
  89. 1H_correlation_with_coin: 
    0.075067
    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] => 2025-11-16 16:00:00
                    [1] => 0.1225
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 0.1289
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 0.1164
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 0.123
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 12:00:00
                    [1] => 0.1263
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 14:00:00
                    [1] => 0.1263
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.1194
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.1233
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.1147
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2173560421736
            [ms_dist_from_last_low_pct] => 2.9642545771578
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.4978204010462
            [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] => 2025-11-19 00:30:00
                    [1] => 0.1194
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 02:30:00
                    [1] => 0.1233
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 04:00:00
                    [1] => 0.1216
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 04:30:00
                    [1] => 0.1216
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 0.1232
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 07:00:00
                    [1] => 0.1227
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 09:15:00
                    [1] => 0.1193
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 0.1233
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:15:00
                    [1] => 0.1147
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:45:00
                    [1] => 0.1184
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25337837837839
            [ms_dist_from_last_low_pct] => 2.9642545771578
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.2258064516129
            [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] => 2025-11-19 09:25:00
                    [1] => 0.1193
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 0.1233
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 0.1149
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 12:40:00
                    [1] => 0.1174
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 13:10:00
                    [1] => 0.1173
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:25:00
                    [1] => 0.1147
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 14:10:00
                    [1] => 0.1162
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:55:00
                    [1] => 0.1169
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 15:15:00
                    [1] => 0.116
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:55:00
                    [1] => 0.1184
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25337837837839
            [ms_dist_from_last_low_pct] => 1.8103448275862
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.0689655172414
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 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
0.0043
3.61%
TP to Pivot Distance
0.0018
1.55%
DateTime Price Type
2025-11-19 09:25:00 0.1193 ↓ Low
2025-11-19 10:15:00 0.1233 ↑ High
2025-11-19 12:35:00 0.1149 ↓ Low
2025-11-19 12:40:00 0.1174 ↑ High
2025-11-19 13:10:00 0.1173 ↑ High
2025-11-19 13:25:00 0.1147 ↓ Low
2025-11-19 14:10:00 0.1162 ↑ High
2025-11-19 14:55:00 0.1169 ↑ High
2025-11-19 15:15:00 0.116 ↓ Low
2025-11-19 15:55:00 0.1184 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
3.61%
TP to Pivot Distance
0.0018
1.55%
DateTime Price Type
2025-11-19 00:30:00 0.1194 ↓ Low
2025-11-19 02:30:00 0.1233 ↑ High
2025-11-19 04:00:00 0.1216 ↓ Low
2025-11-19 04:30:00 0.1216 ↓ Low
2025-11-19 05:00:00 0.1232 ↑ High
2025-11-19 07:00:00 0.1227 ↑ High
2025-11-19 09:15:00 0.1193 ↓ Low
2025-11-19 10:15:00 0.1233 ↑ High
2025-11-19 13:15:00 0.1147 ↓ Low
2025-11-19 15:45:00 0.1184 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.22%
Dist From Last Low Pct
2.96%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
8.32%
TP to Pivot Distance
0.0018
1.55%
DateTime Price Type
2025-11-16 16:00:00 0.1225 ↓ Low
2025-11-16 19:00:00 0.1277 ↑ High
2025-11-17 09:00:00 0.1289 ↑ High
2025-11-17 15:00:00 0.1164 ↓ Low
2025-11-18 00:00:00 0.123 ↑ High
2025-11-18 12:00:00 0.1263 ↑ High
2025-11-18 14:00:00 0.1263 ↑ High
2025-11-19 00:00:00 0.1194 ↓ Low
2025-11-19 10:00:00 0.1233 ↑ High
2025-11-19 13:00:00 0.1147 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
15:56:41		 19 Nov 2025
16:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1182 0.119 0.1165 2.13 0.03978
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 0.1182
  • Stop Loss: 0.119
  • Take Profit: 0.1165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.119 - 0.1182 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1182 - 0.1165 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1125.8434 100 9524.9019 11.26
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1182 = 1182

Donc, tu peux acheter 10000 avec un stoploss a 0.119

Avec un position size USD de 1182$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1182
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.44 % 16.19 $
SL % Target SL $ Target
0.68 % 7.62 $
PNL PNL %
-7.62 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6768 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1182
            [stop_loss] => 0.11908
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1182
            [stop_loss] => 0.11916
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1182
            [stop_loss] => 0.11924
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1182
            [stop_loss] => 0.1194
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.16
            [high] => 0.12070000
            [low] => 0.11780000
            [mfe_pct] => 0.34
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:56:41-05:00
            [end_at] => 2025-11-19T17:56:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.09
            [high] => 0.12260000
            [low] => 0.11780000
            [mfe_pct] => 0.34
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:56:41-05:00
            [end_at] => 2025-11-19T22:56:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11840000
            [high_after] => 0.12260000
            [low_before] => 0.11470000
            [low_after] => 0.11780000
            [is_new_high] => 
            [is_new_low] => 
        )

)