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Short Trade on S

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Short Trade on S 22 Nov 2025 at 02:25:34

Take profit at 0.1033 (1.05 %) and Stop Loss at 0.1049 (0.48 %)

Short Trade on S

The 22 Nov 2025 at 02:25:34

With 15140.1707 S at 0.1044$ per unit.

Position size of 1580.6338 $

Take profit at 0.1033 (1.05 %) and Stop Loss at 0.1049 (0.48 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.76741

15m : 0.127044

1H : 0.248367

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000352263752
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.104116
  4. ema21 : 0.105523
  5. ema50 : 0.109691
  6. ema100 : 0.113896
  7. price_ema9_diff : 0.00272694
  8. ema9_ema21_diff : -0.0133404
  9. ema21_ema50_diff : -0.0379954
  10. price_ema100_diff : -0.0833756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.153102
  14. ema_slope_21 : -0.229841
  15. ema_slope_50 : -0.248963
  16. ema_slope_100 : -0.1873
  17. rsi : 0.433024
  18. adx : 0.570952
  19. kc_percentage : 0.384962
  20. kc_width_percentage : 0.0812903
  21. volume_ema_diff : -0.317954
  22. volume_ema1 : 242713.02382035
  23. volume_ema2 : 355860.65886951
  24. chop : 73.3221
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.103459
  28. ema21 : 0.103578
  29. ema50 : 0.104286
  30. ema100 : 0.105727
  31. price_ema9_diff : 0.00909312
  32. ema9_ema21_diff : -0.00115274
  33. ema21_ema50_diff : -0.0067904
  34. price_ema100_diff : -0.0125542
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0358029
  38. ema_slope_21 : -0.0643244
  39. ema_slope_50 : -0.0582977
  40. ema_slope_100 : -0.0567379
  41. rsi : 0.516372
  42. adx : 0.208356
  43. kc_percentage : 0.801175
  44. kc_width_percentage : 0.0268349
  45. volume_ema_diff : -0.389274
  46. volume_ema1 : 50673.907912681
  47. volume_ema2 : 82973.361574258
  48. chop : 58.0885
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.103969
  52. ema21 : 0.103574
  53. ema50 : 0.103447
  54. ema100 : 0.103553
  55. price_ema9_diff : 0.00413866
  56. ema9_ema21_diff : 0.00381662
  57. ema21_ema50_diff : 0.00122382
  58. price_ema100_diff : 0.00817059
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.100265
  62. ema_slope_21 : 0.0717071
  63. ema_slope_50 : 0.0254743
  64. ema_slope_100 : 0.00866081
  65. rsi : 0.656946
  66. adx : 0.25727
  67. kc_percentage : 1.12157
  68. kc_width_percentage : 0.0123909
  69. volume_ema_diff : -0.5743
  70. volume_ema1 : 10190.667719519
  71. volume_ema2 : 23938.617126914
  72. chop : 45.786
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84409
  77. 5m_price_ema100_diff: 
    0.000571638
  78. 5m_price: 
    84457.3
  79. 5m_correlation_with_coin: 
    0.76741
  80. btc_indicators
  81. 15m_ema100: 
    84484.8
  82. 15m_price_ema100_diff: 
    -0.000788537
  83. 15m_price: 
    84418.2
  84. 15m_correlation_with_coin: 
    0.127044
  85. btc_indicators
  86. 1H_ema100: 
    87671
  87. 1H_price_ema100_diff: 
    -0.0366566
  88. 1H_price: 
    84457.3
  89. 1H_correlation_with_coin: 
    0.248367
    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] => 2025-11-19 00:00:00
                    [1] => 0.1194
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.1176
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.0995
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.1077
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 23:00:00
                    [1] => 0.1017
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2497678737233
            [ms_dist_from_last_low_pct] => 2.4582104228122
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.8997050147493
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-21 12:00:00
                    [1] => 0.1077
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 0.1039
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 15:30:00
                    [1] => 0.1039
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 16:30:00
                    [1] => 0.1066
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.1022
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 19:00:00
                    [1] => 0.1059
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 22:15:00
                    [1] => 0.1049
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 23:30:00
                    [1] => 0.1017
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 00:30:00
                    [1] => 0.1017
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 02:15:00
                    [1] => 0.1045
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28708133971291
            [ms_dist_from_last_low_pct] => 2.4582104228122
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7531956735497
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 22:05:00
                    [1] => 0.1049
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 22:15:00
                    [1] => 0.1049
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 23:35:00
                    [1] => 0.1017
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 23:50:00
                    [1] => 0.1033
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-22 00:00:00
                    [1] => 0.1033
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 00:40:00
                    [1] => 0.1017
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 01:10:00
                    [1] => 0.1018
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 01:30:00
                    [1] => 0.1041
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 02:00:00
                    [1] => 0.1037
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 02:20:00
                    [1] => 0.1045
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28708133971291
            [ms_dist_from_last_low_pct] => 0.48216007714561
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.77145612343298
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0016
1.55%
DateTime Price Type
2025-11-21 22:05:00 0.1049 ↑ High
2025-11-21 22:15:00 0.1049 ↑ High
2025-11-21 23:35:00 0.1017 ↓ Low
2025-11-21 23:50:00 0.1033 ↑ High
2025-11-22 00:00:00 0.1033 ↑ High
2025-11-22 00:40:00 0.1017 ↓ Low
2025-11-22 01:10:00 0.1018 ↓ Low
2025-11-22 01:30:00 0.1041 ↑ High
2025-11-22 02:00:00 0.1037 ↓ Low
2025-11-22 02:20:00 0.1045 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
2.67%
TP to Pivot Distance
0.0016
1.55%
DateTime Price Type
2025-11-21 12:00:00 0.1077 ↑ High
2025-11-21 13:15:00 0.1039 ↓ Low
2025-11-21 15:30:00 0.1039 ↓ Low
2025-11-21 16:30:00 0.1066 ↑ High
2025-11-21 18:00:00 0.1022 ↓ Low
2025-11-21 19:00:00 0.1059 ↑ High
2025-11-21 22:15:00 0.1049 ↑ High
2025-11-21 23:30:00 0.1017 ↓ Low
2025-11-22 00:30:00 0.1017 ↓ Low
2025-11-22 02:15:00 0.1045 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
2.46%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
17.64%
TP to Pivot Distance
0.0038
3.68%
DateTime Price Type
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
2025-11-20 17:00:00 0.1176 ↑ High
2025-11-21 02:00:00 0.0995 ↓ Low
2025-11-21 12:00:00 0.1077 ↑ High
2025-11-21 23:00:00 0.1017 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
02:25:34		 22 Nov 2025
02:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1044 0.1049 0.1033 2.2 0.04075
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 0.1044
  • Stop Loss: 0.1049
  • Take Profit: 0.1033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1049 - 0.1044 = 0.00049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1044 - 0.1033 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00049999999999999 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1580.6338 100 15140.1707 15.81
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 0.00049999999999999

Taille de position = 8 / 0.00049999999999999 = 16000

Taille de position USD = 16000 x 0.1044 = 1670.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1049

Avec un position size USD de 1670.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.00049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 1670.4
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
1.05 % 16.65 $
SL % Target SL $ Target
0.48 % 7.57 $
PNL PNL %
-7.57 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4789 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1033
            [entry_price] => 0.1044
            [stop_loss] => 0.10495
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 03:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1033
            [entry_price] => 0.1044
            [stop_loss] => 0.105
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 03:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1033
            [entry_price] => 0.1044
            [stop_loss] => 0.10505
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 03:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1033
            [entry_price] => 0.1044
            [stop_loss] => 0.10515
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 03:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00049999999999999
            [rr_ratio] => 3.8
            [high] => 0.10490000
            [low] => 0.10250000
            [mfe_pct] => 1.82
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T02:25:34-05:00
            [end_at] => 2025-11-22T04:25:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 2.71
            [high] => 0.10510000
            [low] => 0.10250000
            [mfe_pct] => 1.82
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T02:25:34-05:00
            [end_at] => 2025-11-22T09:25:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10460000
            [high_after] => 0.10500000
            [low_before] => 0.10170000
            [low_after] => 0.10250000
            [is_new_high] => 
            [is_new_low] => 
        )

)