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Short Trade on W

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Short Trade on W 19 Nov 2025 at 16:33:55

Take profit at 0.04996 (2.27 %) and Stop Loss at 0.0517 (1.13 %)

Short Trade on W

The 19 Nov 2025 at 16:33:55

With 13734.0882 W at 0.05112$ per unit.

Position size of 702.0866 $

Take profit at 0.04996 (2.27 %) and Stop Loss at 0.0517 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.839717

15m : 0.055262

1H : -0.08957

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003883281698
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0507094
  4. ema21 : 0.0514684
  5. ema50 : 0.052043
  6. ema100 : 0.0526431
  7. price_ema9_diff : 0.00809545
  8. ema9_ema21_diff : -0.0147468
  9. ema21_ema50_diff : -0.0110396
  10. price_ema100_diff : -0.0289341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.289349
  14. ema_slope_21 : -0.179025
  15. ema_slope_50 : -0.0870304
  16. ema_slope_100 : -0.0600909
  17. rsi : 0.462148
  18. adx : 0.166112
  19. kc_percentage : 0.432998
  20. kc_width_percentage : 0.0900581
  21. volume_ema_diff : 0.731692
  22. volume_ema1 : 650032.28534072
  23. volume_ema2 : 375374.00042285
  24. chop : 32.6186
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.050079
  28. ema21 : 0.0501472
  29. ema50 : 0.0509697
  30. ema100 : 0.0518267
  31. price_ema9_diff : 0.0207851
  32. ema9_ema21_diff : -0.00135879
  33. ema21_ema50_diff : -0.0161376
  34. price_ema100_diff : -0.0136366
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0266089
  38. ema_slope_21 : -0.113124
  39. ema_slope_50 : -0.124979
  40. ema_slope_100 : -0.0929879
  41. rsi : 0.597212
  42. adx : 0.341093
  43. kc_percentage : 0.878302
  44. kc_width_percentage : 0.0517377
  45. volume_ema_diff : 0.679055
  46. volume_ema1 : 232506.37258163
  47. volume_ema2 : 138474.53295279
  48. chop : 42.44
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0504226
  52. ema21 : 0.0499604
  53. ema50 : 0.0499263
  54. ema100 : 0.0505579
  55. price_ema9_diff : 0.0138304
  56. ema9_ema21_diff : 0.00925043
  57. ema21_ema50_diff : 0.000683302
  58. price_ema100_diff : 0.0111164
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.195337
  62. ema_slope_21 : 0.117819
  63. ema_slope_50 : 0.0261611
  64. ema_slope_100 : -0.0185957
  65. rsi : 0.706625
  66. adx : 0.303164
  67. kc_percentage : 1.1845
  68. kc_width_percentage : 0.0325107
  69. volume_ema_diff : 1.1694
  70. volume_ema1 : 139876.15870039
  71. volume_ema2 : 64476.811180783
  72. chop : 25.4269
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89918.1
  77. 5m_price_ema100_diff: 
    0.00535922
  78. 5m_price: 
    90400
  79. 5m_correlation_with_coin: 
    0.839717
  80. btc_indicators
  81. 15m_ema100: 
    90947.7
  82. 15m_price_ema100_diff: 
    -0.00602297
  83. 15m_price: 
    90400
  84. 15m_correlation_with_coin: 
    0.055262
  85. btc_indicators
  86. 1H_ema100: 
    92778.5
  87. 1H_price_ema100_diff: 
    -0.0256365
  88. 1H_price: 
    90400
  89. 1H_correlation_with_coin: 
    -0.08957
    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] => -5.7464892830747
            [ms_dist_from_last_low_pct] => 4.7863599013969
            [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 16:15:00
                    [1] => 0.05145
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.85519922254617
            [ms_dist_from_last_low_pct] => 4.7863599013969
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.6902218570255
            [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 08:15:00
                    [1] => 0.05346
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-19 16:20:00
                    [1] => 0.05145
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.85519922254617
            [ms_dist_from_last_low_pct] => 4.7863599013969
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 5.6902218570255
            [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
-0.86%
Dist From Last Low Pct
4.79%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
5.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
3.40%
TP to Pivot Distance
0.0013
2.56%
DateTime Price Type
2025-11-19 08:15:00 0.05346 ↑ 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 16:20:00 0.05145 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
4.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
4.68%
TP to Pivot Distance
0.0013
2.56%
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 16:15:00 0.05145 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.75%
Dist From Last Low Pct
4.79%
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
0.0029
5.71%
TP to Pivot Distance
0.0013
2.56%
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
16:33:55		 19 Nov 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05112 0.0517 0.04996 2 0.01917
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 0.05112
  • Stop Loss: 0.0517
  • Take Profit: 0.04996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0517 - 0.05112 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05112 - 0.04996 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00058 = 2

📌 Position Size

Amount Margin Quantity Leverage
702.0866 100 13734.0882 7.02
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.05112 = 705.1

Donc, tu peux acheter 13793.1 avec un stoploss a 0.0517

Avec un position size USD de 705.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 705.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.27 % 15.93 $
SL % Target SL $ Target
1.13 % 7.97 $
PNL PNL %
-7.97 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5845 % 139.65 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04996
            [entry_price] => 0.05112
            [stop_loss] => 0.051758
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04996
            [entry_price] => 0.05112
            [stop_loss] => 0.051816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04996
            [entry_price] => 0.05112
            [stop_loss] => 0.051874
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04996
            [entry_price] => 0.05112
            [stop_loss] => 0.05199
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00098
            [rr_ratio] => 0.53
            [high] => 0.05210000
            [low] => 0.05060000
            [mfe_pct] => 1.02
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:33:55-05:00
            [end_at] => 2025-11-19T18:33:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00144
            [rr_ratio] => 0.36
            [high] => 0.05256000
            [low] => 0.05060000
            [mfe_pct] => 1.02
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:33:55-05:00
            [end_at] => 2025-11-19T23:33:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05145000
            [high_after] => 0.05256000
            [low_before] => 0.04868000
            [low_after] => 0.05060000
            [is_new_high] => 
            [is_new_low] => 
        )

)