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Short Trade on S

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Short Trade on S 19 Nov 2025 at 16:35:15

Take profit at 0.1175 (1.76 %) and Stop Loss at 0.1206 (0.84 %)

Short Trade on S

The 19 Nov 2025 at 16:35:15

With 7700.7163 S at 0.1196$ per unit.

Position size of 921.0057 $

Take profit at 0.1175 (1.76 %) and Stop Loss at 0.1206 (0.84 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.89
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 : 0.828972

15m : 0.033035

1H : -0.013521

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006925762633
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.11865
  4. ema21 : 0.120027
  5. ema50 : 0.121798
  6. ema100 : 0.124398
  7. price_ema9_diff : 0.00799979
  8. ema9_ema21_diff : -0.0114695
  9. ema21_ema50_diff : -0.0145381
  10. price_ema100_diff : -0.038577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.251018
  14. ema_slope_21 : -0.176717
  15. ema_slope_50 : -0.112495
  16. ema_slope_100 : -0.0932934
  17. rsi : 0.462667
  18. adx : 0.170407
  19. kc_percentage : 0.460061
  20. kc_width_percentage : 0.0713529
  21. volume_ema_diff : 0.79402
  22. volume_ema1 : 379458.09625359
  23. volume_ema2 : 211512.64514928
  24. chop : 39.6531
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.118028
  28. ema21 : 0.117816
  29. ema50 : 0.119044
  30. ema100 : 0.120599
  31. price_ema9_diff : 0.0133135
  32. ema9_ema21_diff : 0.00179933
  33. ema21_ema50_diff : -0.0103182
  34. price_ema100_diff : -0.00828723
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.09847
  38. ema_slope_21 : -0.0296986
  39. ema_slope_50 : -0.0710188
  40. ema_slope_100 : -0.0613901
  41. rsi : 0.62632
  42. adx : 0.333096
  43. kc_percentage : 0.856291
  44. kc_width_percentage : 0.0425021
  45. volume_ema_diff : 0.575379
  46. volume_ema1 : 122413.55799989
  47. volume_ema2 : 77704.185919175
  48. chop : 38.4339
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.118966
  52. ema21 : 0.118073
  53. ema50 : 0.117561
  54. ema100 : 0.118149
  55. price_ema9_diff : 0.00532881
  56. ema9_ema21_diff : 0.00755935
  57. ema21_ema50_diff : 0.00435884
  58. price_ema100_diff : 0.0122808
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.162635
  62. ema_slope_21 : 0.116692
  63. ema_slope_50 : 0.0492763
  64. ema_slope_100 : 0.00911573
  65. rsi : 0.6655
  66. adx : 0.3592
  67. kc_percentage : 1.00957
  68. kc_width_percentage : 0.0241743
  69. volume_ema_diff : 0.170195
  70. volume_ema1 : 42475.47603461
  71. volume_ema2 : 36297.769211073
  72. chop : 26.656
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89920.2
  77. 5m_price_ema100_diff: 
    0.0057595
  78. 5m_price: 
    90438.1
  79. 5m_correlation_with_coin: 
    0.828972
  80. btc_indicators
  81. 15m_ema100: 
    90948.7
  82. 15m_price_ema100_diff: 
    -0.00550452
  83. 15m_price: 
    90448.1
  84. 15m_correlation_with_coin: 
    0.033035
  85. btc_indicators
  86. 1H_ema100: 
    92779.2
  87. 1H_price_ema100_diff: 
    -0.0252337
  88. 1H_price: 
    90438.1
  89. 1H_correlation_with_coin: 
    -0.013521
    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 19:00:00
                    [1] => 0.1277
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 0.1207
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.99420049710025
            [ms_dist_from_last_low_pct] => 4.1848299912816
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.231037489102
            [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 16:15:00
                    [1] => 0.1207
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.99420049710025
            [ms_dist_from_last_low_pct] => 4.1848299912816
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 5.231037489102
            [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 16:20:00
                    [1] => 0.1207
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.99420049710025
            [ms_dist_from_last_low_pct] => 3.0172413793103
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 4.051724137931
            [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
-0.99%
Dist From Last Low Pct
3.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
2.24%
TP to Pivot Distance
0.0028
2.38%
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 16:20:00 0.1207 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
4.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
2.24%
TP to Pivot Distance
0.0028
2.38%
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 16:15:00 0.1207 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
4.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
6.88%
TP to Pivot Distance
0.0028
2.38%
DateTime Price Type
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
2025-11-19 16:00:00 0.1207 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:35:15		 19 Nov 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1196 0.1206 0.1175 2.1 0.04022
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 0.1196
  • Stop Loss: 0.1206
  • Take Profit: 0.1175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1206 - 0.1196 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1196 - 0.1175 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
921.0057 100 7700.7163 9.21
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1196 = 956.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1206

Avec un position size USD de 956.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 956.8
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.76 % 16.17 $
SL % Target SL $ Target
0.84 % 7.7 $
PNL PNL %
-7.7 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.087 % 130.01 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1175
            [entry_price] => 0.1196
            [stop_loss] => 0.1207
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1175
            [entry_price] => 0.1196
            [stop_loss] => 0.1208
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1175
            [entry_price] => 0.1196
            [stop_loss] => 0.1209
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1175
            [entry_price] => 0.1196
            [stop_loss] => 0.1211
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.26
            [high] => 0.12150000
            [low] => 0.11910000
            [mfe_pct] => 0.42
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:35:15-05:00
            [end_at] => 2025-11-19T18:35:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.003
            [rr_ratio] => 0.17
            [high] => 0.12260000
            [low] => 0.11910000
            [mfe_pct] => 0.42
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:35:15-05:00
            [end_at] => 2025-11-19T23:35:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12070000
            [high_after] => 0.12260000
            [low_before] => 0.11470000
            [low_after] => 0.11910000
            [is_new_high] => 
            [is_new_low] => 
        )

)