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Short Trade on S

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Short Trade on S 22 Nov 2025 at 02:51:36

Take profit at 0.1037 (1.05 %) and Stop Loss at 0.1053 (0.48 %)

Short Trade on S

The 22 Nov 2025 at 02:51:36

With 14834.5101 S at 0.1048$ per unit.

Position size of 1554.6567 $

Take profit at 0.1037 (1.05 %) and Stop Loss at 0.1053 (0.48 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.93
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 : bull_low
BTC Correlation Score

5m : 0.744447

15m : 0.086312

1H : -0.069372

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003595220398
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.104196
  4. ema21 : 0.10556
  5. ema50 : 0.109707
  6. ema100 : 0.113904
  7. price_ema9_diff : 0.00579598
  8. ema9_ema21_diff : -0.0129225
  9. ema21_ema50_diff : -0.0378015
  10. price_ema100_diff : -0.0799276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.146817
  14. ema_slope_21 : -0.227048
  15. ema_slope_50 : -0.247807
  16. ema_slope_100 : -0.186734
  17. rsi : 0.446483
  18. adx : 0.568532
  19. kc_percentage : 0.428615
  20. kc_width_percentage : 0.0821251
  21. volume_ema_diff : -0.280868
  22. volume_ema1 : 257130.55725368
  23. volume_ema2 : 357556.83927343
  24. chop : 73.3438
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.10394
  28. ema21 : 0.103794
  29. ema50 : 0.104311
  30. ema100 : 0.105558
  31. price_ema9_diff : 0.008271
  32. ema9_ema21_diff : 0.00140099
  33. ema21_ema50_diff : -0.00495076
  34. price_ema100_diff : -0.00718768
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0413086
  38. ema_slope_21 : -0.0214616
  39. ema_slope_50 : -0.0388323
  40. ema_slope_100 : -0.0446288
  41. rsi : 0.563857
  42. adx : 0.188907
  43. kc_percentage : 0.862168
  44. kc_width_percentage : 0.0267114
  45. volume_ema_diff : -0.566492
  46. volume_ema1 : 33482.363124154
  47. volume_ema2 : 77235.950280589
  48. chop : 49.9094
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.104423
  52. ema21 : 0.103967
  53. ema50 : 0.103689
  54. ema100 : 0.103917
  55. price_ema9_diff : 0.00360618
  56. ema9_ema21_diff : 0.00438815
  57. ema21_ema50_diff : 0.00268266
  58. price_ema100_diff : 0.00848929
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0760445
  62. ema_slope_21 : 0.067564
  63. ema_slope_50 : 0.0299273
  64. ema_slope_100 : 0.00759083
  65. rsi : 0.664011
  66. adx : 0.334572
  67. kc_percentage : 1.08943
  68. kc_width_percentage : 0.0130165
  69. volume_ema_diff : -0.64308
  70. volume_ema1 : 7428.1426105265
  71. volume_ema2 : 20811.807786831
  72. chop : 60.8493
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84487.9
  77. 5m_price_ema100_diff: 
    -0.000247127
  78. 5m_price: 
    84467.1
  79. 5m_correlation_with_coin: 
    0.744447
  80. btc_indicators
  81. 15m_ema100: 
    84467
  82. 15m_price_ema100_diff: 
    3.59058E-5
  83. 15m_price: 
    84470.1
  84. 15m_correlation_with_coin: 
    0.086312
  85. btc_indicators
  86. 1H_ema100: 
    87671.2
  87. 1H_price_ema100_diff: 
    -0.0365469
  88. 1H_price: 
    84467.1
  89. 1H_correlation_with_coin: 
    -0.069372
    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 10:00:00
                    [1] => 0.1233
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-22 02:00:00
                    [1] => 0.1049
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.095328884652039
            [ms_dist_from_last_low_pct] => 3.0481809242871
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.1465093411996
            [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 02:45:00
                    [1] => 0.1049
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.095328884652039
            [ms_dist_from_last_low_pct] => 3.0481809242871
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.1465093411996
            [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 02:50:00
                    [1] => 0.1049
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.095328884652039
            [ms_dist_from_last_low_pct] => 1.0607521697204
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.1571841851495
            [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
-0.10%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.38%
TP to Pivot Distance
0.0020
1.93%
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 02:50:00 0.1049 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
2.28%
TP to Pivot Distance
0.0020
1.93%
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 02:45:00 0.1049 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
17.19%
TP to Pivot Distance
0.0042
4.05%
DateTime Price Type
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
2025-11-22 02:00:00 0.1049 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
02:51:36		 22 Nov 2025
03:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1048 0.1053 0.1037 2.2 0.04148
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 0.1048
  • Stop Loss: 0.1053
  • Take Profit: 0.1037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1053 - 0.1048 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1048 - 0.1037 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1554.6567 100 14834.5101 15.55
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1048 = 1676.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1053

Avec un position size USD de 1676.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 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 1676.8
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
1.05 % 16.32 $
SL % Target SL $ Target
0.48 % 7.42 $
PNL PNL %
16.32 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1038
            [stop_loss] => 0.1053
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10355
            [stop_loss] => 0.1053
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1033
            [stop_loss] => 0.1053
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10305
            [stop_loss] => 0.1053
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1028
            [stop_loss] => 0.1053
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10255
            [stop_loss] => 0.1053
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10480000
            [low] => 0.10250000
            [mfe_pct] => 2.19
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T02:51:36-05:00
            [end_at] => 2025-11-22T04:51:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 7.67
            [high] => 0.10510000
            [low] => 0.10250000
            [mfe_pct] => 2.19
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T02:51:36-05:00
            [end_at] => 2025-11-22T09:51:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10490000
            [high_after] => 0.10500000
            [low_before] => 0.10170000
            [low_after] => 0.10250000
            [is_new_high] => 
            [is_new_low] => 
        )

)