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Short Trade on S

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Short Trade on S 20 Nov 2025 at 16:20:47

Take profit at 0.1142 (1.3 %) and Stop Loss at 0.1165 (0.69 %)

Short Trade on S

The 20 Nov 2025 at 16:20:47

With 10325.3797 S at 0.1157$ per unit.

Position size of 1194.6464 $

Take profit at 0.1142 (1.3 %) and Stop Loss at 0.1165 (0.69 %)

That's a 1.87 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.757549

15m : -0.014392

1H : 0.130379

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005165266067
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.116576
  4. ema21 : 0.118409
  5. ema50 : 0.119991
  6. ema100 : 0.121252
  7. price_ema9_diff : -0.00751598
  8. ema9_ema21_diff : -0.0154811
  9. ema21_ema50_diff : -0.0131864
  10. price_ema100_diff : -0.0457955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.30495
  14. ema_slope_21 : -0.167459
  15. ema_slope_50 : -0.0925569
  16. ema_slope_100 : -0.0601688
  17. rsi : 0.390643
  18. adx : 0.230681
  19. kc_percentage : 0.182556
  20. kc_width_percentage : 0.0711664
  21. volume_ema_diff : 0.00525614
  22. volume_ema1 : 243065.1204365
  23. volume_ema2 : 241794.21589764
  24. chop : 28.0725
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.114662
  28. ema21 : 0.115474
  29. ema50 : 0.117395
  30. ema100 : 0.118362
  31. price_ema9_diff : 0.00904402
  32. ema9_ema21_diff : -0.00702625
  33. ema21_ema50_diff : -0.0163644
  34. price_ema100_diff : -0.0224977
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0992577
  38. ema_slope_21 : -0.16788
  39. ema_slope_50 : -0.134017
  40. ema_slope_100 : -0.0777631
  41. rsi : 0.476052
  42. adx : 0.364905
  43. kc_percentage : 0.568616
  44. kc_width_percentage : 0.0396395
  45. volume_ema_diff : -0.603293
  46. volume_ema1 : 32199.296326984
  47. volume_ema2 : 81166.561167749
  48. chop : 60.215
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.114949
  52. ema21 : 0.114573
  53. ema50 : 0.115087
  54. ema100 : 0.116746
  55. price_ema9_diff : 0.00652702
  56. ema9_ema21_diff : 0.0032872
  57. ema21_ema50_diff : -0.00447353
  58. price_ema100_diff : -0.00896621
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0843426
  62. ema_slope_21 : 0.0395052
  63. ema_slope_50 : -0.0158402
  64. ema_slope_100 : -0.0394603
  65. rsi : 0.651813
  66. adx : 0.220851
  67. kc_percentage : 1.0849
  68. kc_width_percentage : 0.0164883
  69. volume_ema_diff : -0.579907
  70. volume_ema1 : 9514.1783013883
  71. volume_ema2 : 22647.824696236
  72. chop : 44.5721
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88143.2
  77. 5m_price_ema100_diff: 
    -0.0108316
  78. 5m_price: 
    87188.5
  79. 5m_correlation_with_coin: 
    0.757549
  80. btc_indicators
  81. 15m_ema100: 
    89686.8
  82. 15m_price_ema100_diff: 
    -0.0278026
  83. 15m_price: 
    87193.3
  84. 15m_correlation_with_coin: 
    -0.014392
  85. btc_indicators
  86. 1H_ema100: 
    91618.5
  87. 1H_price_ema100_diff: 
    -0.0483532
  88. 1H_price: 
    87188.5
  89. 1H_correlation_with_coin: 
    0.130379
    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] => 2025-11-17 15:00:00
                    [1] => 0.1164
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-19 21:00:00
                    [1] => 0.1226
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 0.1234
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.1122
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.4294975688817
            [ms_dist_from_last_low_pct] => 4.0106951871658
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.982174688057
            [ms_bos_up] => 1
            [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 21:00:00
                    [1] => 0.1226
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 23:45:00
                    [1] => 0.1221
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 01:45:00
                    [1] => 0.1204
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 02:45:00
                    [1] => 0.1214
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 06:00:00
                    [1] => 0.1197
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 08:30:00
                    [1] => 0.1234
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 0.1206
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 12:00:00
                    [1] => 0.1142
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.1122
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 16:15:00
                    [1] => 0.1168
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.085616438356167
            [ms_dist_from_last_low_pct] => 4.0106951871658
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.0998217468806
            [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] => 2025-11-20 12:10:00
                    [1] => 0.1142
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 12:35:00
                    [1] => 0.1162
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 12:50:00
                    [1] => 0.1146
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 13:15:00
                    [1] => 0.116
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.1122
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 14:25:00
                    [1] => 0.1148
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 0.1149
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:10:00
                    [1] => 0.1132
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 15:30:00
                    [1] => 0.1148
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 16:20:00
                    [1] => 0.1168
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.085616438356167
            [ms_dist_from_last_low_pct] => 3.0918727915194
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.7421602787456
            [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
-0.09%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.26%
TP to Pivot Distance
0.0020
1.75%
DateTime Price Type
2025-11-20 12:10:00 0.1142 ↓ Low
2025-11-20 12:35:00 0.1162 ↑ High
2025-11-20 12:50:00 0.1146 ↓ Low
2025-11-20 13:15:00 0.116 ↑ High
2025-11-20 14:00:00 0.1122 ↓ Low
2025-11-20 14:25:00 0.1148 ↑ High
2025-11-20 14:55:00 0.1149 ↑ High
2025-11-20 15:10:00 0.1132 ↓ Low
2025-11-20 15:30:00 0.1148 ↑ High
2025-11-20 16:20:00 0.1168 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
5.92%
TP to Pivot Distance
0.0020
1.75%
DateTime Price Type
2025-11-19 21:00:00 0.1226 ↑ High
2025-11-19 23:45:00 0.1221 ↑ High
2025-11-20 01:45:00 0.1204 ↓ Low
2025-11-20 02:45:00 0.1214 ↑ High
2025-11-20 06:00:00 0.1197 ↓ Low
2025-11-20 08:30:00 0.1234 ↑ High
2025-11-20 09:00:00 0.1206 ↓ Low
2025-11-20 12:00:00 0.1142 ↓ Low
2025-11-20 14:00:00 0.1122 ↓ Low
2025-11-20 16:15:00 0.1168 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.43%
Dist From Last Low Pct
4.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
8.41%
TP to Pivot Distance
0.0020
1.75%
DateTime Price Type
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 21:00:00 0.1226 ↑ High
2025-11-20 08:00:00 0.1234 ↑ High
2025-11-20 14:00:00 0.1122 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
16:20:47		 20 Nov 2025
16:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1157 0.1165 0.1142 1.87 0.04086
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 0.1157
  • Stop Loss: 0.1165
  • Take Profit: 0.1142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1165 - 0.1157 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1157 - 0.1142 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00080000000000001 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1194.6464 100 10325.3797 11.95
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.1157 = 1157

Donc, tu peux acheter 10000 avec un stoploss a 0.1165

Avec un position size USD de 1157$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1157
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.3 % 15.49 $
SL % Target SL $ Target
0.69 % 8.26 $
PNL PNL %
-8.26 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8643 % 125.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1142
            [entry_price] => 0.1157
            [stop_loss] => 0.11658
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1142
            [entry_price] => 0.1157
            [stop_loss] => 0.11666
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1142
            [entry_price] => 0.1157
            [stop_loss] => 0.11674
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1142
            [entry_price] => 0.1157
            [stop_loss] => 0.1169
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.11
            [high] => 0.11760000
            [low] => 0.11550000
            [mfe_pct] => 0.17
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:20:47-05:00
            [end_at] => 2025-11-20T18:20:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.26
            [high] => 0.11760000
            [low] => 0.11330000
            [mfe_pct] => 2.07
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:20:47-05:00
            [end_at] => 2025-11-20T23:20:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11680000
            [high_after] => 0.11760000
            [low_before] => 0.11220000
            [low_after] => 0.11330000
            [is_new_high] => 
            [is_new_low] => 
        )

)