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Short Trade on W

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Short Trade on W 19 Nov 2025 at 16:55:39

Take profit at 0.05028 (1.91 %) and Stop Loss at 0.05175 (0.96 %)

Short Trade on W

The 19 Nov 2025 at 16:55:39

With 16284.9161 W at 0.05126$ per unit.

Position size of 834.7648 $

Take profit at 0.05028 (1.91 %) and Stop Loss at 0.05175 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.031206

15m : -0.062114

1H : 0.095019

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003275014309
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0507374
  4. ema21 : 0.0514812
  5. ema50 : 0.0520485
  6. ema100 : 0.0526459
  7. price_ema9_diff : 0.0102984
  8. ema9_ema21_diff : -0.0144465
  9. ema21_ema50_diff : -0.0108994
  10. price_ema100_diff : -0.026326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.284907
  14. ema_slope_21 : -0.177008
  15. ema_slope_50 : -0.0861605
  16. ema_slope_100 : -0.0596552
  17. rsi : 0.471849
  18. adx : 0.166112
  19. kc_percentage : 0.460511
  20. kc_width_percentage : 0.0898121
  21. volume_ema_diff : 0.764844
  22. volume_ema1 : 665737.46093905
  23. volume_ema2 : 377221.6681403
  24. chop : 32.6186
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0502336
  28. ema21 : 0.0502097
  29. ema50 : 0.050969
  30. ema100 : 0.0518434
  31. price_ema9_diff : 0.0204309
  32. ema9_ema21_diff : 0.000476769
  33. ema21_ema50_diff : -0.0148982
  34. price_ema100_diff : -0.0112532
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0712602
  38. ema_slope_21 : -0.0810875
  39. ema_slope_50 : -0.111492
  40. ema_slope_100 : -0.0881391
  41. rsi : 0.58403
  42. adx : 0.332431
  43. kc_percentage : 0.935503
  44. kc_width_percentage : 0.0480366
  45. volume_ema_diff : 0.221326
  46. volume_ema1 : 164891.12508664
  47. volume_ema2 : 135009.88958302
  48. chop : 42.2614
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0508638
  52. ema21 : 0.0503728
  53. ema50 : 0.0501167
  54. ema100 : 0.0505223
  55. price_ema9_diff : 0.00778756
  56. ema9_ema21_diff : 0.00974829
  57. ema21_ema50_diff : 0.00510916
  58. price_ema100_diff : 0.0146001
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.229519
  62. ema_slope_21 : 0.16694
  63. ema_slope_50 : 0.06715
  64. ema_slope_100 : 0.00978498
  65. rsi : 0.710045
  66. adx : 0.377162
  67. kc_percentage : 1.16405
  68. kc_width_percentage : 0.0251903
  69. volume_ema_diff : -0.577457
  70. volume_ema1 : 23014.222426111
  71. volume_ema2 : 54466.059462405
  72. chop : 28.4905
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89910.8
  77. 5m_price_ema100_diff: 
    0.00804642
  78. 5m_price: 
    90634.3
  79. 5m_correlation_with_coin: 
    0.031206
  80. btc_indicators
  81. 15m_ema100: 
    90967.1
  82. 15m_price_ema100_diff: 
    -0.00644627
  83. 15m_price: 
    90380.8
  84. 15m_correlation_with_coin: 
    -0.062114
  85. btc_indicators
  86. 1H_ema100: 
    92783.1
  87. 1H_price_ema100_diff: 
    -0.0231599
  88. 1H_price: 
    90634.3
  89. 1H_correlation_with_coin: 
    0.095019
    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] => -5.4138950480414
            [ms_dist_from_last_low_pct] => 5.1561216105177
            [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] => -0.50534499514092
            [ms_dist_from_last_low_pct] => 5.1561216105177
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [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 08:40:00
                    [1] => 0.05296
                    [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
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:55:00
                    [1] => 0.05127
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15603666861713
            [ms_dist_from_last_low_pct] => 5.1561216105177
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 0.35108250438853
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
5.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
3.29%
TP to Pivot Distance
0.0016
3.18%
DateTime Price Type
2025-11-19 08:40:00 0.05296 ↑ 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
2025-11-19 16:55:00 0.05127 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
5.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
4.58%
TP to Pivot Distance
0.0016
3.18%
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
-5.41%
Dist From Last Low Pct
5.16%
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
5.60%
TP to Pivot Distance
0.0016
3.18%
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
16:55:39		 19 Nov 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05126 0.05175 0.05028 2 0.01912
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 0.05126
  • Stop Loss: 0.05175
  • Take Profit: 0.05028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05175 - 0.05126 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05126 - 0.05028 = 0.00098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00098 / 0.00049 = 2

📌 Position Size

Amount Margin Quantity Leverage
834.7648 100 16284.9161 8.35
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.05126 = 836.9

Donc, tu peux acheter 16326.53 avec un stoploss a 0.05175

Avec un position size USD de 836.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 836.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.91 % 15.96 $
SL % Target SL $ Target
0.96 % 7.98 $
PNL PNL %
-7.98 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3071 % 136.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05028
            [entry_price] => 0.05126
            [stop_loss] => 0.051799
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05028
            [entry_price] => 0.05126
            [stop_loss] => 0.051848
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05028
            [entry_price] => 0.05126
            [stop_loss] => 0.051897
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05028
            [entry_price] => 0.05126
            [stop_loss] => 0.051995
            [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] => 0.00066
            [max_drawdown] => 0.00084
            [rr_ratio] => 0.79
            [high] => 0.05210000
            [low] => 0.05060000
            [mfe_pct] => 1.29
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:55:39-05:00
            [end_at] => 2025-11-19T18:55:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00143
            [rr_ratio] => 0.46
            [high] => 0.05269000
            [low] => 0.05060000
            [mfe_pct] => 1.29
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:55:39-05:00
            [end_at] => 2025-11-19T23:55:39-05:00
        )

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

)