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Short Trade on W

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Short Trade on W 19 Nov 2025 at 16:08:23

Take profit at 0.0493 (1.79 %) and Stop Loss at 0.05065 (0.9 %)

Short Trade on W

The 19 Nov 2025 at 16:08:23

With 17687.9887 W at 0.0502$ per unit.

Position size of 887.937 $

Take profit at 0.0493 (1.79 %) and Stop Loss at 0.05065 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.799993

15m : 0.185513

1H : -0.166118

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003015228818
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0505254
  4. ema21 : 0.0513848
  5. ema50 : 0.0520069
  6. ema100 : 0.0526249
  7. price_ema9_diff : -0.00644196
  8. ema9_ema21_diff : -0.016724
  9. ema21_ema50_diff : -0.0119618
  10. price_ema100_diff : -0.0460802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.318537
  14. ema_slope_21 : -0.192275
  15. ema_slope_50 : -0.0927471
  16. ema_slope_100 : -0.0629539
  17. rsi : 0.388313
  18. adx : 0.169515
  19. kc_percentage : 0.226794
  20. kc_width_percentage : 0.0831826
  21. volume_ema_diff : 0.0792844
  22. volume_ema1 : 369516.97727205
  23. volume_ema2 : 342372.1994736
  24. chop : 32.3929
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.049622
  28. ema21 : 0.0499968
  29. ema50 : 0.0509841
  30. ema100 : 0.0518987
  31. price_ema9_diff : 0.0116462
  32. ema9_ema21_diff : -0.00749639
  33. ema21_ema50_diff : -0.0193649
  34. price_ema100_diff : -0.0327326
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.133732
  38. ema_slope_21 : -0.199084
  39. ema_slope_50 : -0.159734
  40. ema_slope_100 : -0.109665
  41. rsi : 0.493882
  42. adx : 0.36127
  43. kc_percentage : 0.603404
  44. kc_width_percentage : 0.0473176
  45. volume_ema_diff : -0.161422
  46. volume_ema1 : 96854.522980504
  47. volume_ema2 : 115498.55496418
  48. chop : 60.5658
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0497379
  52. ema21 : 0.0495179
  53. ema50 : 0.049767
  54. ema100 : 0.0505573
  55. price_ema9_diff : 0.00928988
  56. ema9_ema21_diff : 0.0044433
  57. ema21_ema50_diff : -0.00500589
  58. price_ema100_diff : -0.00706788
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.116524
  62. ema_slope_21 : 0.0514225
  63. ema_slope_50 : -0.0170817
  64. ema_slope_100 : -0.0434686
  65. rsi : 0.674405
  66. adx : 0.209258
  67. kc_percentage : 1.06679
  68. kc_width_percentage : 0.0237569
  69. volume_ema_diff : -0.0152829
  70. volume_ema1 : 41842.022749706
  71. volume_ema2 : 42491.418802723
  72. chop : 39.3533
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89887.1
  77. 5m_price_ema100_diff: 
    -0.00114246
  78. 5m_price: 
    89784.5
  79. 5m_correlation_with_coin: 
    0.799993
  80. btc_indicators
  81. 15m_ema100: 
    91026.3
  82. 15m_price_ema100_diff: 
    -0.0136429
  83. 15m_price: 
    89784.5
  84. 15m_correlation_with_coin: 
    0.185513
  85. btc_indicators
  86. 1H_ema100: 
    92766.3
  87. 1H_price_ema100_diff: 
    -0.0321434
  88. 1H_price: 
    89784.5
  89. 1H_correlation_with_coin: 
    -0.166118
    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 12:00:00
                    [1] => 0.05073
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-19 08:00:00
                    [1] => 0.05412
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 0.04868
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.3355506282336
            [ms_dist_from_last_low_pct] => 3.0197206244864
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.175020542317
            [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] => 2025-11-18 19:15:00
                    [1] => 0.05286
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-19 03:30:00
                    [1] => 0.05288
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 04:15:00
                    [1] => 0.05214
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 0.05303
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 08:00:00
                    [1] => 0.05412
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.05345
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:30:00
                    [1] => 0.04868
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 0.05038
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45653036919413
            [ms_dist_from_last_low_pct] => 3.0197206244864
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.4921939194741
            [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 07:50:00
                    [1] => 0.05327
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 08:00:00
                    [1] => 0.05412
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 09:25:00
                    [1] => 0.05188
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 10:05:00
                    [1] => 0.05345
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 0.04909
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:10:00
                    [1] => 0.05024
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 13:25:00
                    [1] => 0.04884
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:10:00
                    [1] => 0.04959
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:35:00
                    [1] => 0.04868
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:05:00
                    [1] => 0.05038
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45653036919413
            [ms_dist_from_last_low_pct] => 3.0197206244864
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.4921939194741
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
6.85%
TP to Pivot Distance
0.0006
1.26%
DateTime Price Type
2025-11-19 07:50:00 0.05327 ↓ Low
2025-11-19 08:00:00 0.05412 ↑ High
2025-11-19 09:25:00 0.05188 ↓ Low
2025-11-19 10:05:00 0.05345 ↑ High
2025-11-19 12:35:00 0.04909 ↓ Low
2025-11-19 13:10:00 0.05024 ↑ High
2025-11-19 13:25:00 0.04884 ↓ Low
2025-11-19 14:10:00 0.04959 ↑ High
2025-11-19 14:35:00 0.04868 ↓ Low
2025-11-19 16:05:00 0.05038 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
6.85%
TP to Pivot Distance
0.0006
1.26%
DateTime Price Type
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 03:30:00 0.05288 ↑ High
2025-11-19 04:15:00 0.05214 ↓ Low
2025-11-19 05:00:00 0.05303 ↑ High
2025-11-19 08:00:00 0.05412 ↑ High
2025-11-19 10:00:00 0.05345 ↑ High
2025-11-19 14:30:00 0.04868 ↓ Low
2025-11-19 16:00:00 0.05038 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.34%
Dist From Last Low Pct
3.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
7.90%
TP to Pivot Distance
0.0006
1.26%
DateTime Price Type
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
2025-11-19 08:00:00 0.05412 ↑ High
2025-11-19 14:00:00 0.04868 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:08:23		 19 Nov 2025
16:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0502 0.05065 0.0493 2 0.01879
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 0.0502
  • Stop Loss: 0.05065
  • Take Profit: 0.0493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05065 - 0.0502 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0502 - 0.0493 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.00045 = 2

📌 Position Size

Amount Margin Quantity Leverage
887.937 100 17687.9887 8.88
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.0502 = 892.44

Donc, tu peux acheter 17777.78 avec un stoploss a 0.05065

Avec un position size USD de 892.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.0009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 892.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 15.92 $
SL % Target SL $ Target
0.9 % 7.96 $
PNL PNL %
-7.96 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.49 % 277.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0493
            [entry_price] => 0.0502
            [stop_loss] => 0.050695
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0493
            [entry_price] => 0.0502
            [stop_loss] => 0.05074
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0493
            [entry_price] => 0.0502
            [stop_loss] => 0.050785
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0493
            [entry_price] => 0.0502
            [stop_loss] => 0.050875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00173
            [rr_ratio] => 0.16
            [high] => 0.05193000
            [low] => 0.04993000
            [mfe_pct] => 0.54
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:08:23-05:00
            [end_at] => 2025-11-19T18:08:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00236
            [rr_ratio] => 0.11
            [high] => 0.05256000
            [low] => 0.04993000
            [mfe_pct] => 0.54
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:08:23-05:00
            [end_at] => 2025-11-19T23:08:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05038000
            [high_after] => 0.05247000
            [low_before] => 0.04868000
            [low_after] => 0.04993000
            [is_new_high] => 
            [is_new_low] => 
        )

)