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Short Trade on W

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Short Trade on W 21 Nov 2025 at 12:05:37

Take profit at 0.04621 (2.94 %) and Stop Loss at 0.04831 (1.47 %)

Short Trade on W

The 21 Nov 2025 at 12:05:37

With 11429.1184 W at 0.04761$ per unit.

Position size of 544.1403 $

Take profit at 0.04621 (2.94 %) and Stop Loss at 0.04831 (1.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.865043

15m : 0.019857

1H : 0.08282

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004666443344
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0468974
  4. ema21 : 0.047795
  5. ema50 : 0.049418
  6. ema100 : 0.0505511
  7. price_ema9_diff : 0.0151937
  8. ema9_ema21_diff : -0.0187794
  9. ema21_ema50_diff : -0.0328426
  10. price_ema100_diff : -0.058181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.470315
  14. ema_slope_21 : -0.432041
  15. ema_slope_50 : -0.287008
  16. ema_slope_100 : -0.174783
  17. rsi : 0.466362
  18. adx : 0.43012
  19. kc_percentage : 0.482282
  20. kc_width_percentage : 0.124108
  21. volume_ema_diff : 0.0911573
  22. volume_ema1 : 527624.59913085
  23. volume_ema2 : 483545.86049766
  24. chop : 42.0496
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0466127
  28. ema21 : 0.0463759
  29. ema50 : 0.0468875
  30. ema100 : 0.0478793
  31. price_ema9_diff : 0.0213934
  32. ema9_ema21_diff : 0.00510728
  33. ema21_ema50_diff : -0.0109107
  34. price_ema100_diff : -0.00562459
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.137395
  38. ema_slope_21 : 0.0561284
  39. ema_slope_50 : -0.0457005
  40. ema_slope_100 : -0.0668994
  41. rsi : 0.615231
  42. adx : 0.237219
  43. kc_percentage : 0.893849
  44. kc_width_percentage : 0.0657682
  45. volume_ema_diff : 0.0946275
  46. volume_ema1 : 181913.1323365
  47. volume_ema2 : 166187.24181253
  48. chop : 53.9871
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0469276
  52. ema21 : 0.0465503
  53. ema50 : 0.0462918
  54. ema100 : 0.0462014
  55. price_ema9_diff : 0.0145399
  56. ema9_ema21_diff : 0.00810611
  57. ema21_ema50_diff : 0.00558484
  58. price_ema100_diff : 0.0304874
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.156278
  62. ema_slope_21 : 0.0679586
  63. ema_slope_50 : 0.0348126
  64. ema_slope_100 : 0.0176097
  65. rsi : 0.663965
  66. adx : 0.195173
  67. kc_percentage : 1.03998
  68. kc_width_percentage : 0.0405649
  69. volume_ema_diff : -0.0191719
  70. volume_ema1 : 59860.550504759
  71. volume_ema2 : 61030.625979014
  72. chop : 34.9807
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83495.1
  77. 5m_price_ema100_diff: 
    0.0176739
  78. 5m_price: 
    84970.8
  79. 5m_correlation_with_coin: 
    0.865043
  80. btc_indicators
  81. 15m_ema100: 
    85126.4
  82. 15m_price_ema100_diff: 
    -0.0018284
  83. 15m_price: 
    84970.8
  84. 15m_correlation_with_coin: 
    0.019857
  85. btc_indicators
  86. 1H_ema100: 
    89409
  87. 1H_price_ema100_diff: 
    -0.0496395
  88. 1H_price: 
    84970.8
  89. 1H_correlation_with_coin: 
    0.08282
    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 08:00:00
                    [1] => 0.05114
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 0.05478
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.04811
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.05127
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.04316
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.04794
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10429703796412
            [ms_dist_from_last_low_pct] => 10.95922150139
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 11.075069508804
            [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 21:45:00
                    [1] => 0.04867
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 22:45:00
                    [1] => 0.04999
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 0.04851
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 01:45:00
                    [1] => 0.04966
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.04316
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.04532
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.04389
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 0.04716
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 0.04541
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.04794
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10429703796412
            [ms_dist_from_last_low_pct] => 5.4613521250826
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.5714600308302
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 06:10:00
                    [1] => 0.0461
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 0.04389
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.04637
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 08:05:00
                    [1] => 0.04554
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 0.04651
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 08:50:00
                    [1] => 0.04639
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 0.04574
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:35:00
                    [1] => 0.04716
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:05:00
                    [1] => 0.04541
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:05:00
                    [1] => 0.04794
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10429703796412
            [ms_dist_from_last_low_pct] => 5.4613521250826
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.5714600308302
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
5.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.77%
TP to Pivot Distance
0.0023
5.02%
DateTime Price Type
2025-11-21 06:10:00 0.0461 ↑ High
2025-11-21 07:25:00 0.04389 ↓ Low
2025-11-21 07:45:00 0.04637 ↑ High
2025-11-21 08:05:00 0.04554 ↓ Low
2025-11-21 08:15:00 0.04651 ↑ High
2025-11-21 08:50:00 0.04639 ↑ High
2025-11-21 09:30:00 0.04574 ↓ Low
2025-11-21 09:35:00 0.04716 ↑ High
2025-11-21 11:05:00 0.04541 ↓ Low
2025-11-21 12:05:00 0.04794 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
5.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
3.48%
TP to Pivot Distance
0.0031
6.60%
DateTime Price Type
2025-11-20 21:45:00 0.04867 ↓ Low
2025-11-20 22:45:00 0.04999 ↑ High
2025-11-20 23:30:00 0.04851 ↓ Low
2025-11-21 01:45:00 0.04966 ↑ High
2025-11-21 02:30:00 0.04316 ↓ Low
2025-11-21 05:00:00 0.04532 ↓ Low
2025-11-21 07:15:00 0.04389 ↓ Low
2025-11-21 09:30:00 0.04716 ↑ High
2025-11-21 11:00:00 0.04541 ↓ Low
2025-11-21 12:00:00 0.04794 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
10.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
11.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
13.39%
TP to Pivot Distance
0.0031
6.60%
DateTime Price Type
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
2025-11-20 09:00:00 0.05478 ↑ High
2025-11-20 14:00:00 0.04811 ↓ Low
2025-11-20 17:00:00 0.05127 ↑ High
2025-11-21 02:00:00 0.04316 ↓ Low
2025-11-21 12:00:00 0.04794 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:05:37		 21 Nov 2025
13:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04761 0.04831 0.04621 2 0.01879
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 0.04761
  • Stop Loss: 0.04831
  • Take Profit: 0.04621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04831 - 0.04761 = 0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04761 - 0.04621 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.0007 = 2

📌 Position Size

Amount Margin Quantity Leverage
544.1403 100 11429.1184 5.44
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 0.0007

Taille de position = 8 / 0.0007 = 11428.57

Taille de position USD = 11428.57 x 0.04761 = 544.11

Donc, tu peux acheter 11428.57 avec un stoploss a 0.04831

Avec un position size USD de 544.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 544.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.94 % 16 $
SL % Target SL $ Target
1.47 % 8 $
PNL PNL %
16 $ 2.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5881 % 40 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04621
            [stop_loss] => 0.04831
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04586
            [stop_loss] => 0.04831
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04551
            [stop_loss] => 0.04831
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04516
            [stop_loss] => 0.04831
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04481
            [stop_loss] => 0.04831
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04446
            [stop_loss] => 0.04831
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04411
            [stop_loss] => 0.04831
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00028
            [rr_ratio] => 5.61
            [high] => 0.04789000
            [low] => 0.04604000
            [mfe_pct] => 3.3
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 5.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:05:37-05:00
            [end_at] => 2025-11-21T14:05:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00363
            [max_drawdown] => 0.00028
            [rr_ratio] => 12.96
            [high] => 0.04789000
            [low] => 0.04398000
            [mfe_pct] => 7.62
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 12.96
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:05:37-05:00
            [end_at] => 2025-11-21T19:05:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04794000
            [high_after] => 0.04789000
            [low_before] => 0.04541000
            [low_after] => 0.04398000
            [is_new_high] => 
            [is_new_low] => 1
        )

)