Short Trade on ME 21 Nov 2025 at 09:42:05

Take profit at 0.3451 (1.99 %) and Stop Loss at 0.3556 (0.99 %)

Short Trade on ME

The 21 Nov 2025 at 09:42:05

With 2291.2101 ME at 0.3521$ per unit.

Position size of 806.7351 $

Take profit at 0.3451 (1.99 %) and Stop Loss at 0.3556 (0.99 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.826677

15m : 0.165978

1H : 0.010029

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002327736453
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.3479
  4. ema21 : 0.356595
  5. ema50 : 0.366839
  6. ema100 : 0.373393
  7. price_ema9_diff : 0.0120701
  8. ema9_ema21_diff : -0.0243839
  9. ema21_ema50_diff : -0.0279234
  10. price_ema100_diff : -0.0570272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.53268
  14. ema_slope_21 : -0.411751
  15. ema_slope_50 : -0.239567
  16. ema_slope_100 : -0.14069
  17. rsi : 0.44619
  18. adx : 0.364747
  19. kc_percentage : 0.405718
  20. kc_width_percentage : 0.117188
  21. volume_ema_diff : 0.126114
  22. volume_ema1 : 196194.90064302
  23. volume_ema2 : 174222.88833164
  24. chop : 30.7902
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.344459
  29. ema21 : 0.343901
  30. ema50 : 0.350488
  31. ema100 : 0.360786
  32. price_ema9_diff : 0.022181
  33. ema9_ema21_diff : 0.00162179
  34. ema21_ema50_diff : -0.0187932
  35. price_ema100_diff : -0.0240778
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0952732
  39. ema_slope_21 : -0.0404569
  40. ema_slope_50 : -0.118848
  41. ema_slope_100 : -0.116481
  42. rsi : 0.577967
  43. adx : 0.432768
  44. kc_percentage : 0.979694
  45. kc_width_percentage : 0.049285
  46. volume_ema_diff : -0.108887
  47. volume_ema1 : 45795.845512094
  48. volume_ema2 : 51391.758555968
  49. chop : 38.5531
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.347564
  54. ema21 : 0.345264
  55. ema50 : 0.343433
  56. ema100 : 0.345285
  57. price_ema9_diff : 0.013048
  58. ema9_ema21_diff : 0.0066622
  59. ema21_ema50_diff : 0.00533183
  60. price_ema100_diff : 0.0197349
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0918514
  64. ema_slope_21 : 0.0889704
  65. ema_slope_50 : 0.0481599
  66. ema_slope_100 : 0.00813382
  67. rsi : 0.711187
  68. adx : 0.266142
  69. kc_percentage : 1.20834
  70. kc_width_percentage : 0.0268054
  71. volume_ema_diff : 0.732337
  72. volume_ema1 : 31010.637713213
  73. volume_ema2 : 17901.033991737
  74. chop : 40.9347
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83676.9
  80. 5m_price_ema100_diff:
    0.0137205
  81. 5m_price:
    84825
  82. 5m_correlation_with_coin:
    0.826677
  83. btc_indicators
  84. 15m_ema100:
    85851.3
  85. 15m_price_ema100_diff:
    -0.0131427
  86. 15m_price:
    84723
  87. 15m_correlation_with_coin:
    0.165978
  88. btc_indicators
  89. 1H_ema100:
    89837.1
  90. 1H_price_ema100_diff:
    -0.0557913
  91. 1H_price:
    84825
  92. 1H_correlation_with_coin:
    0.010029
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.3873
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.3702
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 08:00:00
                        [1] => 0.3939
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.3583
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.3809
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 07:00:00
                        [1] => 0.4043
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.357
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 20:00:00
                        [1] => 0.3813
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.3248
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 09:00:00
                        [1] => 0.3524
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.79455164585697
                [ms_dist_from_last_low_pct] => 7.6354679802956
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 8.4975369458128
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.357
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 17:30:00
                        [1] => 0.3792
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 18:45:00
                        [1] => 0.3676
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 20:15:00
                        [1] => 0.3813
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 21:45:00
                        [1] => 0.3615
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.3248
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.3361
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 0.3429
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.328
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 09:30:00
                        [1] => 0.3524
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.79455164585697
                [ms_dist_from_last_low_pct] => 6.5853658536585
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 7.4390243902439
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-21 04:00:00
                        [1] => 0.3451
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 04:30:00
                        [1] => 0.3376
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.3361
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 0.3391
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 06:10:00
                        [1] => 0.3429
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 06:20:00
                        [1] => 0.3429
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 07:25:00
                        [1] => 0.328
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 08:50:00
                        [1] => 0.347
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 09:15:00
                        [1] => 0.342
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 09:35:00
                        [1] => 0.3524
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.79455164585697
                [ms_dist_from_last_low_pct] => 2.2222222222222
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.0409356725146
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
2.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.90%
TP to Pivot Distance
0.0171
4.96%
DateTime Price Type
2025-11-21 04:00:00 0.3451 ↑ High
2025-11-21 04:30:00 0.3376 ↓ Low
2025-11-21 05:00:00 0.3361 ↓ Low
2025-11-21 06:00:00 0.3391 ↓ Low
2025-11-21 06:10:00 0.3429 ↑ High
2025-11-21 06:20:00 0.3429 ↑ High
2025-11-21 07:25:00 0.328 ↓ Low
2025-11-21 08:50:00 0.347 ↑ High
2025-11-21 09:15:00 0.342 ↓ Low
2025-11-21 09:35:00 0.3524 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
6.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
7.23%
TP to Pivot Distance
0.0203
5.88%
DateTime Price Type
2025-11-20 14:00:00 0.357 ↓ Low
2025-11-20 17:30:00 0.3792 ↑ High
2025-11-20 18:45:00 0.3676 ↓ Low
2025-11-20 20:15:00 0.3813 ↑ High
2025-11-20 21:45:00 0.3615 ↓ Low
2025-11-21 02:30:00 0.3248 ↓ Low
2025-11-21 05:00:00 0.3361 ↓ Low
2025-11-21 06:00:00 0.3429 ↑ High
2025-11-21 07:15:00 0.328 ↓ Low
2025-11-21 09:30:00 0.3524 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
7.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0487
13.70%
TP to Pivot Distance
0.0203
5.88%
DateTime Price Type
2025-11-18 11:00:00 0.3873 ↑ High
2025-11-19 00:00:00 0.3702 ↓ Low
2025-11-19 08:00:00 0.3939 ↑ High
2025-11-19 14:00:00 0.3583 ↓ Low
2025-11-20 05:00:00 0.3809 ↓ Low
2025-11-20 07:00:00 0.4043 ↑ High
2025-11-20 14:00:00 0.357 ↓ Low
2025-11-20 20:00:00 0.3813 ↑ High
2025-11-21 02:00:00 0.3248 ↓ Low
2025-11-21 09:00:00 0.3524 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:42:05
21 Nov 2025
10:35:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3521 0.3556 0.3451 2 0.1216
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 0.3521
  • Stop Loss: 0.3556
  • Take Profit: 0.3451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3556 - 0.3521 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3521 - 0.3451 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0035 = 2

📌 Position Size

Amount Margin Quantity Leverage
806.7351 100 2291.2101 8.07
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.3521 = 804.8

Donc, tu peux acheter 2285.71 avec un stoploss a 0.3556

Avec un position size USD de 804.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 804.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.99 % 16.04 $
SL % Target SL $ Target
0.99 % 8.02 $
PNL PNL %
16.04 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3451
            [stop_loss] => 0.3556
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34335
            [stop_loss] => 0.3556
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3416
            [stop_loss] => 0.3556
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.33985
            [stop_loss] => 0.3556
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3381
            [stop_loss] => 0.3556
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.33635
            [stop_loss] => 0.3556
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3346
            [stop_loss] => 0.3556
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.33285
            [stop_loss] => 0.3556
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3311
            [stop_loss] => 0.3556
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32935
            [stop_loss] => 0.3556
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3276
            [stop_loss] => 0.3556
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 96
            [high] => 0.35220000
            [low] => 0.34250000
            [mfe_pct] => 2.73
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 96
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:42:05-05:00
            [end_at] => 2025-11-21T11:42:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.92
            [high] => 0.36250000
            [low] => 0.34250000
            [mfe_pct] => 2.73
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:42:05-05:00
            [end_at] => 2025-11-21T16:42:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35240000
            [high_after] => 0.36250000
            [low_before] => 0.32800000
            [low_after] => 0.34250000
            [is_new_high] => 
            [is_new_low] => 
        )

)