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Short Trade on W

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Short Trade on W 24 Nov 2025 at 08:44:28

Take profit at 0.04448 (0.96 %) and Stop Loss at 0.04513 (0.49 %)

Short Trade on W

The 24 Nov 2025 at 08:44:28

With 37186.8754 W at 0.04491$ per unit.

Position size of 1670.0626 $

Take profit at 0.04448 (0.96 %) and Stop Loss at 0.04513 (0.49 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.718781

15m : -0.034678

1H : 0.046667

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001434197757
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0447068
  4. ema21 : 0.045109
  5. ema50 : 0.0456988
  6. ema100 : 0.0468651
  7. price_ema9_diff : 0.00454372
  8. ema9_ema21_diff : -0.00891527
  9. ema21_ema50_diff : -0.0129069
  10. price_ema100_diff : -0.0417183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.17167
  14. ema_slope_21 : -0.135056
  15. ema_slope_50 : -0.0956094
  16. ema_slope_100 : -0.0952067
  17. rsi : 0.463447
  18. adx : 0.159232
  19. kc_percentage : 0.434382
  20. kc_width_percentage : 0.0587142
  21. volume_ema_diff : 0.00682159
  22. volume_ema1 : 174338.1359818
  23. volume_ema2 : 173156.93027942
  24. chop : 49.7883
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0444965
  28. ema21 : 0.0444923
  29. ema50 : 0.0448208
  30. ema100 : 0.0452231
  31. price_ema9_diff : 0.00929064
  32. ema9_ema21_diff : 9.6546E-5
  33. ema21_ema50_diff : -0.00732944
  34. price_ema100_diff : -0.00692418
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0542672
  38. ema_slope_21 : -0.0189362
  39. ema_slope_50 : -0.046721
  40. ema_slope_100 : -0.0410296
  41. rsi : 0.548282
  42. adx : 0.230058
  43. kc_percentage : 0.909498
  44. kc_width_percentage : 0.0231649
  45. volume_ema_diff : 0.0654199
  46. volume_ema1 : 44986.815325816
  47. volume_ema2 : 42224.489414231
  48. chop : 55.3173
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0447053
  52. ema21 : 0.0445494
  53. ema50 : 0.0444768
  54. ema100 : 0.0446719
  55. price_ema9_diff : 0.00457714
  56. ema9_ema21_diff : 0.00349975
  57. ema21_ema50_diff : 0.00163346
  58. price_ema100_diff : 0.00532979
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0622363
  62. ema_slope_21 : 0.0416178
  63. ema_slope_50 : 0.0157961
  64. ema_slope_100 : -0.00371546
  65. rsi : 0.722068
  66. adx : 0.33488
  67. kc_percentage : 1.10689
  68. kc_width_percentage : 0.012899
  69. volume_ema_diff : 0.137671
  70. volume_ema1 : 17853.627650941
  71. volume_ema2 : 15693.136151833
  72. chop : 34.2199
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86478.7
  77. 5m_price_ema100_diff: 
    -0.000121391
  78. 5m_price: 
    86468.3
  79. 5m_correlation_with_coin: 
    0.718781
  80. btc_indicators
  81. 15m_ema100: 
    86698.3
  82. 15m_price_ema100_diff: 
    -0.00346705
  83. 15m_price: 
    86397.8
  84. 15m_correlation_with_coin: 
    -0.034678
  85. btc_indicators
  86. 1H_ema100: 
    86799.9
  87. 1H_price_ema100_diff: 
    -0.00382042
  88. 1H_price: 
    86468.3
  89. 1H_correlation_with_coin: 
    0.046667
    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] => 2025-11-22 00:00:00
                    [1] => 0.04364
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-22 17:00:00
                    [1] => 0.04754
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-22 19:00:00
                    [1] => 0.04553
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 07:00:00
                    [1] => 0.04659
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 10:00:00
                    [1] => 0.04542
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 14:00:00
                    [1] => 0.04687
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 0.04456
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-23 21:00:00
                    [1] => 0.04649
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 04:00:00
                    [1] => 0.04382
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 08:00:00
                    [1] => 0.04494
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11125945705385
            [ms_dist_from_last_low_pct] => 2.4418073938841
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.555910543131
            [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] => 2025-11-23 11:45:00
                    [1] => 0.04637
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 12:45:00
                    [1] => 0.04562
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-23 14:30:00
                    [1] => 0.04687
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 16:45:00
                    [1] => 0.04646
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 19:15:00
                    [1] => 0.04456
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 21:15:00
                    [1] => 0.04649
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-23 23:15:00
                    [1] => 0.04484
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 00:15:00
                    [1] => 0.046
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 04:45:00
                    [1] => 0.04382
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 08:30:00
                    [1] => 0.04494
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11125945705385
            [ms_dist_from_last_low_pct] => 2.4418073938841
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.555910543131
            [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] => 2025-11-24 03:30:00
                    [1] => 0.04456
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 03:55:00
                    [1] => 0.04494
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 04:45:00
                    [1] => 0.04382
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-24 05:30:00
                    [1] => 0.04384
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 05:50:00
                    [1] => 0.04421
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 06:05:00
                    [1] => 0.04393
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 07:10:00
                    [1] => 0.0443
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 07:30:00
                    [1] => 0.04458
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 07:50:00
                    [1] => 0.04416
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 08:40:00
                    [1] => 0.04494
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11125945705385
            [ms_dist_from_last_low_pct] => 1.6530797101449
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.7663043478261
            [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
-0.11%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.42%
TP to Pivot Distance
0.0007
1.48%
DateTime Price Type
2025-11-24 03:30:00 0.04456 ↓ Low
2025-11-24 03:55:00 0.04494 ↑ High
2025-11-24 04:45:00 0.04382 ↓ Low
2025-11-24 05:30:00 0.04384 ↓ Low
2025-11-24 05:50:00 0.04421 ↑ High
2025-11-24 06:05:00 0.04393 ↓ Low
2025-11-24 07:10:00 0.0443 ↓ Low
2025-11-24 07:30:00 0.04458 ↑ High
2025-11-24 07:50:00 0.04416 ↓ Low
2025-11-24 08:40:00 0.04494 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
3.86%
TP to Pivot Distance
0.0007
1.48%
DateTime Price Type
2025-11-23 11:45:00 0.04637 ↑ High
2025-11-23 12:45:00 0.04562 ↓ Low
2025-11-23 14:30:00 0.04687 ↑ High
2025-11-23 16:45:00 0.04646 ↑ High
2025-11-23 19:15:00 0.04456 ↓ Low
2025-11-23 21:15:00 0.04649 ↑ High
2025-11-23 23:15:00 0.04484 ↓ Low
2025-11-24 00:15:00 0.046 ↑ High
2025-11-24 04:45:00 0.04382 ↓ Low
2025-11-24 08:30:00 0.04494 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
5.34%
TP to Pivot Distance
0.0008
1.89%
DateTime Price Type
2025-11-22 00:00:00 0.04364 ↓ Low
2025-11-22 17:00:00 0.04754 ↑ High
2025-11-22 19:00:00 0.04553 ↓ Low
2025-11-23 07:00:00 0.04659 ↑ High
2025-11-23 10:00:00 0.04542 ↓ Low
2025-11-23 14:00:00 0.04687 ↑ High
2025-11-23 19:00:00 0.04456 ↓ Low
2025-11-23 21:00:00 0.04649 ↑ High
2025-11-24 04:00:00 0.04382 ↓ Low
2025-11-24 08:00:00 0.04494 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
08:44:28		 24 Nov 2025
09:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04491 0.04513 0.04448 1.95 0.01946
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 0.04491
  • Stop Loss: 0.04513
  • Take Profit: 0.04448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04513 - 0.04491 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04491 - 0.04448 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1670.0626 100 37186.8754 16.70
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.04491 = 1633.09

Donc, tu peux acheter 36363.64 avec un stoploss a 0.04513

Avec un position size USD de 1633.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1633.09
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
0.96 % 15.99 $
SL % Target SL $ Target
0.49 % 8.18 $
PNL PNL %
15.99 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0445 % 9.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04447
            [stop_loss] => 0.04513
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04436
            [stop_loss] => 0.04513
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04425
            [stop_loss] => 0.04513
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04414
            [stop_loss] => 0.04513
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04403
            [stop_loss] => 0.04513
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04392
            [stop_loss] => 0.04513
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04381
            [stop_loss] => 0.04513
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0437
            [stop_loss] => 0.04513
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04359
            [stop_loss] => 0.04513
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04348
            [stop_loss] => 0.04513
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04337
            [stop_loss] => 0.04513
            [rr_ratio] => 7
            [closed_at] => 2025-11-24 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00053
            [rr_ratio] => 1.3
            [high] => 0.04544000
            [low] => 0.04422000
            [mfe_pct] => 1.54
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T08:44:28-05:00
            [end_at] => 2025-11-24T10:44:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00298
            [rr_ratio] => 0.23
            [high] => 0.04789000
            [low] => 0.04422000
            [mfe_pct] => 1.54
            [mae_pct] => 6.64
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T08:44:28-05:00
            [end_at] => 2025-11-24T15:44:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04494000
            [high_after] => 0.04759000
            [low_before] => 0.04382000
            [low_after] => 0.04422000
            [is_new_high] => 
            [is_new_low] => 
        )

)