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Short Trade on APR

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Short Trade on APR 26 Nov 2025 at 13:17:12

Take profit at 0.1602 (2.32 %) and Stop Loss at 0.1659 (1.16 %)

Short Trade on APR

The 26 Nov 2025 at 13:17:12

With 4245.2584 APR at 0.164$ per unit.

Position size of 696.2224 $

Take profit at 0.1602 (2.32 %) and Stop Loss at 0.1659 (1.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.012911

15m : -0.03315

1H : 0.064607

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00125630358
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.162471
  4. ema21 : 0.170793
  5. ema50 : 0.193879
  6. ema100 : 0.214827
  7. price_ema9_diff : 0.0094076
  8. ema9_ema21_diff : -0.0487263
  9. ema21_ema50_diff : -0.119073
  10. price_ema100_diff : -0.236596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.511798
  14. ema_slope_21 : -0.858234
  15. ema_slope_50 : -0.774573
  16. ema_slope_100 : -0.524379
  17. rsi : 0.331794
  18. adx : 0.69407
  19. kc_percentage : 0.252208
  20. kc_width_percentage : 0.145508
  21. volume_ema_diff : -0.463664
  22. volume_ema1 : 88009.323573204
  23. volume_ema2 : 164093.63740333
  24. chop : 72.39
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.161852
  28. ema21 : 0.161342
  29. ema50 : 0.164058
  30. ema100 : 0.172845
  31. price_ema9_diff : 0.013266
  32. ema9_ema21_diff : 0.003164
  33. ema21_ema50_diff : -0.0165563
  34. price_ema100_diff : -0.051174
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0171018
  38. ema_slope_21 : -0.0278248
  39. ema_slope_50 : -0.102671
  40. ema_slope_100 : -0.156961
  41. rsi : 0.588253
  42. adx : 0.204035
  43. kc_percentage : 0.81055
  44. kc_width_percentage : 0.0523816
  45. volume_ema_diff : -0.536887
  46. volume_ema1 : 17354.886545787
  47. volume_ema2 : 37474.479451509
  48. chop : 55.6341
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.162563
  52. ema21 : 0.161388
  53. ema50 : 0.160849
  54. ema100 : 0.160781
  55. price_ema9_diff : 0.00883799
  56. ema9_ema21_diff : 0.00727884
  57. ema21_ema50_diff : 0.00334944
  58. price_ema100_diff : 0.0200191
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.208298
  62. ema_slope_21 : 0.121543
  63. ema_slope_50 : 0.046405
  64. ema_slope_100 : 0.0204293
  65. rsi : 0.641859
  66. adx : 0.203814
  67. kc_percentage : 1.01456
  68. kc_width_percentage : 0.0302615
  69. volume_ema_diff : -0.229399
  70. volume_ema1 : 6739.187032974
  71. volume_ema2 : 8745.366153161
  72. chop : 37.8131
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87619.1
  77. 5m_price_ema100_diff: 
    0.0303948
  78. 5m_price: 
    90282.3
  79. 5m_correlation_with_coin: 
    0.012911
  80. btc_indicators
  81. 15m_ema100: 
    87556.5
  82. 15m_price_ema100_diff: 
    0.0311312
  83. 15m_price: 
    90282.3
  84. 15m_correlation_with_coin: 
    -0.03315
  85. btc_indicators
  86. 1H_ema100: 
    86867.1
  87. 1H_price_ema100_diff: 
    0.0393148
  88. 1H_price: 
    90282.3
  89. 1H_correlation_with_coin: 
    0.064607
    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 16:00:00
                    [1] => 0.2481
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-22 18:00:00
                    [1] => 0.2613
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 06:00:00
                    [1] => 0.2385
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 10:00:00
                    [1] => 0.2514
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 22:00:00
                    [1] => 0.2885
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 10:00:00
                    [1] => 0.2349
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 22:00:00
                    [1] => 0.231
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 15:00:00
                    [1] => 0.1759
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 00:00:00
                    [1] => 0.1519
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-26 08:00:00
                    [1] => 0.1553
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -43.015597920277
            [ms_dist_from_last_low_pct] => 5.8596265292981
            [ms_bars_since_swing_high] => 63
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.238314680711
            [ms_bos_up] => 1
            [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] => 2025-11-25 19:15:00
                    [1] => 0.1836
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 21:15:00
                    [1] => 0.1734
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 22:15:00
                    [1] => 0.1804
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-26 00:30:00
                    [1] => 0.1519
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-26 04:15:00
                    [1] => 0.1666
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 05:00:00
                    [1] => 0.1591
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 08:00:00
                    [1] => 0.1553
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-26 09:30:00
                    [1] => 0.165
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-26 12:00:00
                    [1] => 0.1561
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-26 13:15:00
                    [1] => 0.1645
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.060790273556241
            [ms_dist_from_last_low_pct] => 5.3171044202434
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.3811659192825
            [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] => 2025-11-26 07:30:00
                    [1] => 0.1601
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-26 08:05:00
                    [1] => 0.1553
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-26 08:50:00
                    [1] => 0.1633
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-26 09:10:00
                    [1] => 0.1602
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-26 09:40:00
                    [1] => 0.165
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 10:15:00
                    [1] => 0.1589
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 11:00:00
                    [1] => 0.1569
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-26 11:40:00
                    [1] => 0.16
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-26 12:00:00
                    [1] => 0.1561
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-26 13:15:00
                    [1] => 0.1645
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.060790273556241
            [ms_dist_from_last_low_pct] => 5.3171044202434
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 5.3811659192825
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
5.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.54%
TP to Pivot Distance
0.0049
3.06%
DateTime Price Type
2025-11-26 07:30:00 0.1601 ↓ Low
2025-11-26 08:05:00 0.1553 ↓ Low
2025-11-26 08:50:00 0.1633 ↑ High
2025-11-26 09:10:00 0.1602 ↓ Low
2025-11-26 09:40:00 0.165 ↑ High
2025-11-26 10:15:00 0.1589 ↓ Low
2025-11-26 11:00:00 0.1569 ↓ Low
2025-11-26 11:40:00 0.16 ↑ High
2025-11-26 12:00:00 0.1561 ↓ Low
2025-11-26 13:15:00 0.1645 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
5.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
10.67%
TP to Pivot Distance
0.0083
5.18%
DateTime Price Type
2025-11-25 19:15:00 0.1836 ↑ High
2025-11-25 21:15:00 0.1734 ↓ Low
2025-11-25 22:15:00 0.1804 ↑ High
2025-11-26 00:30:00 0.1519 ↓ Low
2025-11-26 04:15:00 0.1666 ↑ High
2025-11-26 05:00:00 0.1591 ↓ Low
2025-11-26 08:00:00 0.1553 ↓ Low
2025-11-26 09:30:00 0.165 ↑ High
2025-11-26 12:00:00 0.1561 ↓ Low
2025-11-26 13:15:00 0.1645 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-43.02%
Dist From Last Low Pct
5.86%
Bars Since Swing High
63 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1226
73.90%
TP to Pivot Distance
0.0083
5.18%
DateTime Price Type
2025-11-22 16:00:00 0.2481 ↓ Low
2025-11-22 18:00:00 0.2613 ↑ High
2025-11-23 06:00:00 0.2385 ↓ Low
2025-11-23 10:00:00 0.2514 ↑ High
2025-11-23 22:00:00 0.2885 ↑ High
2025-11-24 10:00:00 0.2349 ↓ Low
2025-11-24 22:00:00 0.231 ↓ Low
2025-11-25 15:00:00 0.1759 ↓ Low
2025-11-26 00:00:00 0.1519 ↓ Low
2025-11-26 08:00:00 0.1553 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
13:17:12		 26 Nov 2025
13:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.164 0.1659 0.1602 2 0.09364
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 0.164
  • Stop Loss: 0.1659
  • Take Profit: 0.1602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1659 - 0.164 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.164 - 0.1602 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
696.2224 100 4245.2584 6.96
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.164 = 690.53

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1659

Avec un position size USD de 690.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 690.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.32 % 16.13 $
SL % Target SL $ Target
1.16 % 8.07 $
PNL PNL %
-8.07 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4634 % 126.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1602
            [entry_price] => 0.164
            [stop_loss] => 0.16609
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1602
            [entry_price] => 0.164
            [stop_loss] => 0.16628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1602
            [entry_price] => 0.164
            [stop_loss] => 0.16647
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1602
            [entry_price] => 0.164
            [stop_loss] => 0.16685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.24
            [high] => 0.17020000
            [low] => 0.16250000
            [mfe_pct] => 0.91
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T13:17:12-05:00
            [end_at] => 2025-11-26T15:17:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.2
            [high] => 0.17650000
            [low] => 0.16150000
            [mfe_pct] => 1.52
            [mae_pct] => 7.62
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T13:17:12-05:00
            [end_at] => 2025-11-26T20:17:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16500000
            [high_after] => 0.17650000
            [low_before] => 0.15610000
            [low_after] => 0.16150000
            [is_new_high] => 
            [is_new_low] => 
        )

)