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Short Trade on S

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Short Trade on S 20 Nov 2025 at 16:45:11

Take profit at 0.1149 (1.46 %) and Stop Loss at 0.1175 (0.77 %)

Short Trade on S

The 20 Nov 2025 at 16:45:11

With 9410.7388 S at 0.1166$ per unit.

Position size of 1097.2921 $

Take profit at 0.1149 (1.46 %) and Stop Loss at 0.1175 (0.77 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.66
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.63
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 : 0.774996

15m : 0.129207

1H : -0.06678

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005667284436
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.116756
  4. ema21 : 0.118491
  5. ema50 : 0.120026
  6. ema100 : 0.12127
  7. price_ema9_diff : -0.00133769
  8. ema9_ema21_diff : -0.0146418
  9. ema21_ema50_diff : -0.0127949
  10. price_ema100_diff : -0.0385144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.292554
  14. ema_slope_21 : -0.161817
  15. ema_slope_50 : -0.0901329
  16. ema_slope_100 : -0.0589528
  17. rsi : 0.423734
  18. adx : 0.222812
  19. kc_percentage : 0.292536
  20. kc_width_percentage : 0.0743907
  21. volume_ema_diff : 0.17831
  22. volume_ema1 : 291642.62550317
  23. volume_ema2 : 247509.21649372
  24. chop : 28.199
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.115373
  28. ema21 : 0.115677
  29. ema50 : 0.117357
  30. ema100 : 0.118441
  31. price_ema9_diff : 0.0106341
  32. ema9_ema21_diff : -0.00262952
  33. ema21_ema50_diff : -0.0143156
  34. price_ema100_diff : -0.0155506
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00782168
  38. ema_slope_21 : -0.105586
  39. ema_slope_50 : -0.110128
  40. ema_slope_100 : -0.0699764
  41. rsi : 0.532522
  42. adx : 0.309265
  43. kc_percentage : 0.721006
  44. kc_width_percentage : 0.038282
  45. volume_ema_diff : -0.474284
  46. volume_ema1 : 42813.063863845
  47. volume_ema2 : 81437.770956846
  48. chop : 52.3461
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.115938
  52. ema21 : 0.11527
  53. ema50 : 0.115316
  54. ema100 : 0.116624
  55. price_ema9_diff : 0.00570644
  56. ema9_ema21_diff : 0.0057904
  57. ema21_ema50_diff : -0.000398015
  58. price_ema100_diff : -0.000207262
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.13362
  62. ema_slope_21 : 0.0841464
  63. ema_slope_50 : 0.0158414
  64. ema_slope_100 : -0.019424
  65. rsi : 0.657644
  66. adx : 0.331001
  67. kc_percentage : 1.09281
  68. kc_width_percentage : 0.0187403
  69. volume_ema_diff : -0.311276
  70. volume_ema1 : 17554.323627343
  71. volume_ema2 : 25488.192397613
  72. chop : 40.3058
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88100
  77. 5m_price_ema100_diff: 
    -0.00630516
  78. 5m_price: 
    87544.6
  79. 5m_correlation_with_coin: 
    0.774996
  80. btc_indicators
  81. 15m_ema100: 
    89666.5
  82. 15m_price_ema100_diff: 
    -0.0236652
  83. 15m_price: 
    87544.6
  84. 15m_correlation_with_coin: 
    0.129207
  85. btc_indicators
  86. 1H_ema100: 
    91625.6
  87. 1H_price_ema100_diff: 
    -0.04454
  88. 1H_price: 
    87544.6
  89. 1H_correlation_with_coin: 
    -0.06678
    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 23:45:00
                    [1] => 0.1221
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-20 16:45:00
                    [1] => 0.1168
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [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] => 11
            [ms_last_swing_amplitude_pct] => 0
            [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 12:35:00
                    [1] => 0.1162
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-20 16:45:00
                    [1] => 0.1168
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [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] => 19
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.60%
TP to Pivot Distance
0.0027
2.35%
DateTime Price Type
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
2025-11-20 16:45:00 0.1168 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
5.02%
TP to Pivot Distance
0.0027
2.35%
DateTime Price Type
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
2025-11-20 16:45:00 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
0.0088
7.49%
TP to Pivot Distance
0.0027
2.35%
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
16:45:11		 20 Nov 2025
17:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1166 0.1175 0.1149 1.89 0.04054
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 0.1166
  • Stop Loss: 0.1175
  • Take Profit: 0.1149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1175 - 0.1166 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1166 - 0.1149 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0009 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1097.2921 100 9410.7388 10.97
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1166 = 1036.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1175

Avec un position size USD de 1036.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1036.44
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.46 % 16 $
SL % Target SL $ Target
0.77 % 8.47 $
PNL PNL %
-8.47 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7719 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1149
            [entry_price] => 0.1166
            [stop_loss] => 0.11759
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1149
            [entry_price] => 0.1166
            [stop_loss] => 0.11768
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1149
            [entry_price] => 0.1166
            [stop_loss] => 0.11777
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1149
            [entry_price] => 0.1166
            [stop_loss] => 0.11795
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.001
            [rr_ratio] => 2.1
            [high] => 0.11760000
            [low] => 0.11450000
            [mfe_pct] => 1.8
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:45:11-05:00
            [end_at] => 2025-11-20T18:45:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.001
            [rr_ratio] => 3.3
            [high] => 0.11760000
            [low] => 0.11330000
            [mfe_pct] => 2.83
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:45:11-05:00
            [end_at] => 2025-11-20T23:45:11-05:00
        )

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

)