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Short Trade on W

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Short Trade on W 19 Nov 2025 at 18:05:30

Take profit at 0.05072 (1.3 %) and Stop Loss at 0.05172 (0.64 %)

Short Trade on W

The 19 Nov 2025 at 18:05:30

With 23921.0923 W at 0.05139$ per unit.

Position size of 1229.3049 $

Take profit at 0.05072 (1.3 %) and Stop Loss at 0.05172 (0.64 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.75
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 : 0.841314

15m : 0.071817

1H : 0.05833

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002229552594
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.050909
  4. ema21 : 0.0514319
  5. ema50 : 0.0519703
  6. ema100 : 0.0524983
  7. price_ema9_diff : 0.00944764
  8. ema9_ema21_diff : -0.0101676
  9. ema21_ema50_diff : -0.0103589
  10. price_ema100_diff : -0.0211121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.274313
  14. ema_slope_21 : -0.190904
  15. ema_slope_50 : -0.0982339
  16. ema_slope_100 : -0.0636754
  17. rsi : 0.484038
  18. adx : 0.152701
  19. kc_percentage : 0.498137
  20. kc_width_percentage : 0.0795537
  21. volume_ema_diff : -0.10217
  22. volume_ema1 : 316012.24299954
  23. volume_ema2 : 351973.70277125
  24. chop : 33.7606
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0508625
  28. ema21 : 0.0505686
  29. ema50 : 0.051005
  30. ema100 : 0.0517958
  31. price_ema9_diff : 0.0103695
  32. ema9_ema21_diff : 0.00581275
  33. ema21_ema50_diff : -0.00855623
  34. price_ema100_diff : -0.00783465
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.258841
  38. ema_slope_21 : 0.0784791
  39. ema_slope_50 : -0.0320266
  40. ema_slope_100 : -0.0499014
  41. rsi : 0.616942
  42. adx : 0.279556
  43. kc_percentage : 0.916803
  44. kc_width_percentage : 0.0383177
  45. volume_ema_diff : -0.735235
  46. volume_ema1 : 29993.617255603
  47. volume_ema2 : 113283.97306256
  48. chop : 44.081
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0511417
  52. ema21 : 0.0509023
  53. ema50 : 0.0505218
  54. ema100 : 0.0506393
  55. price_ema9_diff : 0.00485369
  56. ema9_ema21_diff : 0.00470338
  57. ema21_ema50_diff : 0.00753067
  58. price_ema100_diff : 0.0148226
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0372261
  62. ema_slope_21 : 0.0694636
  63. ema_slope_50 : 0.056242
  64. ema_slope_100 : 0.0188885
  65. rsi : 0.674826
  66. adx : 0.331185
  67. kc_percentage : 1.08986
  68. kc_width_percentage : 0.0153806
  69. volume_ema_diff : -0.959519
  70. volume_ema1 : 1361.112990086
  71. volume_ema2 : 33623.803213376
  72. chop : 60.1101
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90090.1
  77. 5m_price_ema100_diff: 
    0.008051
  78. 5m_price: 
    90815.5
  79. 5m_correlation_with_coin: 
    0.841314
  80. btc_indicators
  81. 15m_ema100: 
    90964.3
  82. 15m_price_ema100_diff: 
    -0.00163679
  83. 15m_price: 
    90815.5
  84. 15m_correlation_with_coin: 
    0.071817
  85. btc_indicators
  86. 1H_ema100: 
    92595
  87. 1H_price_ema100_diff: 
    -0.0192182
  88. 1H_price: 
    90815.5
  89. 1H_correlation_with_coin: 
    0.05833
    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 18:00:00
                    [1] => 0.05067
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-19 18:00:00
                    [1] => 0.05193
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.6762530813476
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.6762530813476
            [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 20:15:00
                    [1] => 0.05373
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-19 16:15:00
                    [1] => 0.05145
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 18:00:00
                    [1] => 0.05193
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.6762530813476
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.93294460641398
            [ms_bos_up] => 1
            [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 12:35:00
                    [1] => 0.04909
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-19 17:20:00
                    [1] => 0.0506
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 17:30:00
                    [1] => 0.05112
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 18:05:00
                    [1] => 0.05193
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6284584980237
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.5845070422535
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.41%
TP to Pivot Distance
0.0020
4.02%
DateTime Price Type
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
2025-11-19 17:20:00 0.0506 ↓ Low
2025-11-19 17:30:00 0.05112 ↑ High
2025-11-19 18:05:00 0.05193 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
4.64%
TP to Pivot Distance
0.0020
4.02%
DateTime Price Type
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
2025-11-19 18:00:00 0.05193 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
5.67%
TP to Pivot Distance
0.0020
4.02%
DateTime Price Type
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
2025-11-19 18:00:00 0.05193 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
18:05:30		 19 Nov 2025
18:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05139 0.05172 0.05072 2.03 0.01875
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 0.05139
  • Stop Loss: 0.05172
  • Take Profit: 0.05072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05172 - 0.05139 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05139 - 0.05072 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
1229.3049 100 23921.0923 12.29
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.05139 = 1245.82

Donc, tu peux acheter 24242.42 avec un stoploss a 0.05172

Avec un position size USD de 1245.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1245.82
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
1.3 % 16.03 $
SL % Target SL $ Target
0.64 % 7.89 $
PNL PNL %
-7.89 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1092 % 172.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05072
            [entry_price] => 0.05139
            [stop_loss] => 0.051753
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05072
            [entry_price] => 0.05139
            [stop_loss] => 0.051786
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05072
            [entry_price] => 0.05139
            [stop_loss] => 0.051819
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05072
            [entry_price] => 0.05139
            [stop_loss] => 0.051885
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.03
            [high] => 0.05210000
            [low] => 0.05137000
            [mfe_pct] => 0.04
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T18:05:30-05:00
            [end_at] => 2025-11-19T20:05:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00141
            [rr_ratio] => 0.01
            [high] => 0.05280000
            [low] => 0.05137000
            [mfe_pct] => 0.04
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T18:05:30-05:00
            [end_at] => 2025-11-20T01:05:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05193000
            [high_after] => 0.05270000
            [low_before] => 0.04868000
            [low_after] => 0.05137000
            [is_new_high] => 
            [is_new_low] => 
        )

)