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Short Trade on A

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Short Trade on A 21 Nov 2025 at 09:43:30

Take profit at 0.2066 (1.9 %) and Stop Loss at 0.2126 (0.95 %)

Short Trade on A

The 21 Nov 2025 at 09:43:30

With 3984.7647 A at 0.2106$ per unit.

Position size of 839.311 $

Take profit at 0.2066 (1.9 %) and Stop Loss at 0.2126 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.839723

15m : 0.170449

1H : 0.035332

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001338431196
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.208221
  4. ema21 : 0.212108
  5. ema50 : 0.219103
  6. ema100 : 0.225991
  7. price_ema9_diff : 0.0115671
  8. ema9_ema21_diff : -0.0183271
  9. ema21_ema50_diff : -0.0319255
  10. price_ema100_diff : -0.0679733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.370146
  14. ema_slope_21 : -0.329496
  15. ema_slope_50 : -0.242077
  16. ema_slope_100 : -0.169868
  17. rsi : 0.452176
  18. adx : 0.44514
  19. kc_percentage : 0.447531
  20. kc_width_percentage : 0.105278
  21. volume_ema_diff : 0.599175
  22. volume_ema1 : 284991.9146751
  23. volume_ema2 : 178211.77110142
  24. chop : 28.9582
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.207382
  28. ema21 : 0.20681
  29. ema50 : 0.209244
  30. ema100 : 0.213514
  31. price_ema9_diff : 0.0156586
  32. ema9_ema21_diff : 0.00276785
  33. ema21_ema50_diff : -0.0116318
  34. price_ema100_diff : -0.0135094
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0914215
  38. ema_slope_21 : -0.000756015
  39. ema_slope_50 : -0.0684199
  40. ema_slope_100 : -0.0757306
  41. rsi : 0.605898
  42. adx : 0.38327
  43. kc_percentage : 0.892654
  44. kc_width_percentage : 0.0465494
  45. volume_ema_diff : -0.144748
  46. volume_ema1 : 56899.510887733
  47. volume_ema2 : 66529.530173605
  48. chop : 40.0754
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.208937
  52. ema21 : 0.207757
  53. ema50 : 0.206707
  54. ema100 : 0.207147
  55. price_ema9_diff : 0.00810273
  56. ema9_ema21_diff : 0.00567951
  57. ema21_ema50_diff : 0.00507918
  58. price_ema100_diff : 0.0168105
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0954574
  62. ema_slope_21 : 0.0747557
  63. ema_slope_50 : 0.0425686
  64. ema_slope_100 : 0.0130327
  65. rsi : 0.658073
  66. adx : 0.220459
  67. kc_percentage : 1.01516
  68. kc_width_percentage : 0.0257962
  69. volume_ema_diff : 0.346919
  70. volume_ema1 : 35400.240903147
  71. volume_ema2 : 26282.378849415
  72. chop : 43.7419
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83676.9
  77. 5m_price_ema100_diff: 
    0.0137205
  78. 5m_price: 
    84825
  79. 5m_correlation_with_coin: 
    0.839723
  80. btc_indicators
  81. 15m_ema100: 
    85851.3
  82. 15m_price_ema100_diff: 
    -0.0131427
  83. 15m_price: 
    84723
  84. 15m_correlation_with_coin: 
    0.170449
  85. btc_indicators
  86. 1H_ema100: 
    89837.1
  87. 1H_price_ema100_diff: 
    -0.0557913
  88. 1H_price: 
    84825
  89. 1H_correlation_with_coin: 
    0.035332
    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] => 2025-11-18 11:00:00
                    [1] => 0.24023
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.22853
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.23532
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 0.21637
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 21:00:00
                    [1] => 0.23128
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 07:00:00
                    [1] => 0.23166
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.21084
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.22339
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.19042
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:00:00
                    [1] => 0.21189
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.49082070885836
            [ms_dist_from_last_low_pct] => 10.728915029934
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 11.275076147463
            [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] => 2025-11-20 12:15:00
                    [1] => 0.21125
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.21084
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 17:30:00
                    [1] => 0.22339
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 0.21665
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 20:15:00
                    [1] => 0.22159
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 0.21233
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.19042
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.20178
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.19903
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 0.21189
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.49082070885836
            [ms_dist_from_last_low_pct] => 5.9388031954982
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.461337486811
            [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] => 2025-11-21 03:05:00
                    [1] => 0.20684
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 03:35:00
                    [1] => 0.20297
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 04:00:00
                    [1] => 0.20628
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.20178
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 06:15:00
                    [1] => 0.20695
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 0.19903
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.20837
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 0.20853
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 08:50:00
                    [1] => 0.2085
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:35:00
                    [1] => 0.21189
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49082070885836
            [ms_dist_from_last_low_pct] => 5.9388031954982
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 1.6258992805755
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
5.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.33%
TP to Pivot Distance
0.0076
3.66%
DateTime Price Type
2025-11-21 03:05:00 0.20684 ↑ High
2025-11-21 03:35:00 0.20297 ↓ Low
2025-11-21 04:00:00 0.20628 ↑ High
2025-11-21 05:00:00 0.20178 ↓ Low
2025-11-21 06:15:00 0.20695 ↑ High
2025-11-21 07:25:00 0.19903 ↓ Low
2025-11-21 07:45:00 0.20837 ↑ High
2025-11-21 08:15:00 0.20853 ↑ High
2025-11-21 08:50:00 0.2085 ↑ High
2025-11-21 09:35:00 0.21189 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
5.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
5.08%
TP to Pivot Distance
0.0162
7.83%
DateTime Price Type
2025-11-20 12:15:00 0.21125 ↓ Low
2025-11-20 14:00:00 0.21084 ↓ Low
2025-11-20 17:30:00 0.22339 ↑ High
2025-11-20 18:45:00 0.21665 ↓ Low
2025-11-20 20:15:00 0.22159 ↑ High
2025-11-20 21:45:00 0.21233 ↓ Low
2025-11-21 02:30:00 0.19042 ↓ Low
2025-11-21 05:00:00 0.20178 ↓ Low
2025-11-21 07:15:00 0.19903 ↓ Low
2025-11-21 09:30:00 0.21189 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
10.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
11.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0276
13.00%
TP to Pivot Distance
0.0162
7.83%
DateTime Price Type
2025-11-18 11:00:00 0.24023 ↑ High
2025-11-19 00:00:00 0.22853 ↓ Low
2025-11-19 10:00:00 0.23532 ↑ High
2025-11-19 12:00:00 0.21637 ↓ Low
2025-11-19 21:00:00 0.23128 ↑ High
2025-11-20 07:00:00 0.23166 ↑ High
2025-11-20 14:00:00 0.21084 ↓ Low
2025-11-20 17:00:00 0.22339 ↑ High
2025-11-21 02:00:00 0.19042 ↓ Low
2025-11-21 09:00:00 0.21189 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:43:30		 21 Nov 2025
11:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2106 0.2126 0.2066 2 0.08138
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 0.2106
  • Stop Loss: 0.2126
  • Take Profit: 0.2066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2126 - 0.2106 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2106 - 0.2066 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
839.311 100 3984.7647 8.39
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2106 = 842.4

Donc, tu peux acheter 4000 avec un stoploss a 0.2126

Avec un position size USD de 842.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 842.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.9 % 15.94 $
SL % Target SL $ Target
0.95 % 7.97 $
PNL PNL %
-7.97 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3628 % 143.5 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2066
            [entry_price] => 0.2106
            [stop_loss] => 0.2128
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2066
            [entry_price] => 0.2106
            [stop_loss] => 0.213
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2066
            [entry_price] => 0.2106
            [stop_loss] => 0.2132
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2066
            [entry_price] => 0.2106
            [stop_loss] => 0.2136
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00286
            [max_drawdown] => 0.00349
            [rr_ratio] => 0.82
            [high] => 0.21409000
            [low] => 0.20774000
            [mfe_pct] => 1.36
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:43:30-05:00
            [end_at] => 2025-11-21T11:43:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00322
            [max_drawdown] => 0.00936
            [rr_ratio] => 0.34
            [high] => 0.21996000
            [low] => 0.20738000
            [mfe_pct] => 1.53
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:43:30-05:00
            [end_at] => 2025-11-21T16:43:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21189000
            [high_after] => 0.21996000
            [low_before] => 0.19903000
            [low_after] => 0.20774000
            [is_new_high] => 
            [is_new_low] => 
        )

)