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Short Trade on APR

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Short Trade on APR 26 Nov 2025 at 13:29:19

Take profit at 0.1609 (2.37 %) and Stop Loss at 0.1667 (1.15 %)

Short Trade on APR

The 26 Nov 2025 at 13:29:19

With 4105.4719 APR at 0.1648$ per unit.

Position size of 676.5818 $

Take profit at 0.1609 (2.37 %) and Stop Loss at 0.1667 (1.15 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.96
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_confirmed
BTC Correlation Score

5m : 0.031957

15m : -0.023619

1H : -0.076586

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001299079258
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.162631
  4. ema21 : 0.170866
  5. ema50 : 0.19391
  6. ema100 : 0.214843
  7. price_ema9_diff : 0.0133336
  8. ema9_ema21_diff : -0.0481948
  9. ema21_ema50_diff : -0.11884
  10. price_ema100_diff : -0.232928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.504096
  14. ema_slope_21 : -0.855051
  15. ema_slope_50 : -0.77335
  16. ema_slope_100 : -0.523803
  17. rsi : 0.345234
  18. adx : 0.69067
  19. kc_percentage : 0.286828
  20. kc_width_percentage : 0.147714
  21. volume_ema_diff : -0.400625
  22. volume_ema1 : 99138.271306537
  23. volume_ema2 : 165402.92537195
  24. chop : 72.4227
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.161932
  28. ema21 : 0.161378
  29. ema50 : 0.164074
  30. ema100 : 0.172853
  31. price_ema9_diff : 0.0177057
  32. ema9_ema21_diff : 0.00343368
  33. ema21_ema50_diff : -0.0164287
  34. price_ema100_diff : -0.0465892
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0212292
  38. ema_slope_21 : -0.0259529
  39. ema_slope_50 : -0.101884
  40. ema_slope_100 : -0.156586
  41. rsi : 0.602943
  42. adx : 0.204481
  43. kc_percentage : 0.89739
  44. kc_width_percentage : 0.0523701
  45. volume_ema_diff : -0.521625
  46. volume_ema1 : 17960.93547912
  47. volume_ema2 : 37545.779326019
  48. chop : 55.1878
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.163531
  52. ema21 : 0.162068
  53. ema50 : 0.161247
  54. ema100 : 0.161351
  55. price_ema9_diff : 0.00775573
  56. ema9_ema21_diff : 0.0090268
  57. ema21_ema50_diff : 0.00509402
  58. price_ema100_diff : 0.0213695
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.21754
  62. ema_slope_21 : 0.141615
  63. ema_slope_50 : 0.0594391
  64. ema_slope_100 : 0.0233836
  65. rsi : 0.652188
  66. adx : 0.232437
  67. kc_percentage : 1.01029
  68. kc_width_percentage : 0.0315555
  69. volume_ema_diff : 0.295434
  70. volume_ema1 : 12090.944785025
  71. volume_ema2 : 9333.5083862828
  72. chop : 39.2915
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87704.1
  77. 5m_price_ema100_diff: 
    0.0289019
  78. 5m_price: 
    90239
  79. 5m_correlation_with_coin: 
    0.031957
  80. btc_indicators
  81. 15m_ema100: 
    87554.7
  82. 15m_price_ema100_diff: 
    0.0301388
  83. 15m_price: 
    90193.6
  84. 15m_correlation_with_coin: 
    -0.023619
  85. btc_indicators
  86. 1H_ema100: 
    86866.2
  87. 1H_price_ema100_diff: 
    0.0388266
  88. 1H_price: 
    90239
  89. 1H_correlation_with_coin: 
    -0.076586
    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 18:00:00
                    [1] => 0.2613
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-26 13:00:00
                    [1] => 0.1656
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3623188405797
            [ms_dist_from_last_low_pct] => 6.2459755312299
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.6323245331616
            [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] => 2025-11-25 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] => 0.1656
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3623188405797
            [ms_dist_from_last_low_pct] => 5.7014734144779
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.0858424087124
            [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] => 2025-11-26 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 13:20:00
                    [1] => 0.1656
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3623188405797
            [ms_dist_from_last_low_pct] => 5.7014734144779
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 6.0858424087124
            [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
-0.36%
Dist From Last Low Pct
5.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
6.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.66%
TP to Pivot Distance
0.0056
3.48%
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 13:20:00 0.1656 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
5.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
10.14%
TP to Pivot Distance
0.0090
5.59%
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 0.1656 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
6.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1218
73.07%
TP to Pivot Distance
0.0090
5.59%
DateTime Price Type
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
2025-11-26 13:00:00 0.1656 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
13:29:19		 26 Nov 2025
14:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1648 0.1667 0.1609 2.05 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 0.1648
  • Stop Loss: 0.1667
  • Take Profit: 0.1609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1667 - 0.1648 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1648 - 0.1609 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
676.5818 100 4105.4719 6.77
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 0.1648 = 693.9

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1667

Avec un position size USD de 693.9$

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 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 693.9
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
2.37 % 16.01 $
SL % Target SL $ Target
1.15 % 7.8 $
PNL PNL %
-7.8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1529 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1609
            [entry_price] => 0.1648
            [stop_loss] => 0.16689
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1609
            [entry_price] => 0.1648
            [stop_loss] => 0.16708
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1609
            [entry_price] => 0.1648
            [stop_loss] => 0.16727
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1609
            [entry_price] => 0.1648
            [stop_loss] => 0.16765
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.26
            [high] => 0.17360000
            [low] => 0.16250000
            [mfe_pct] => 1.4
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T13:29:19-05:00
            [end_at] => 2025-11-26T15:29:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.28
            [high] => 0.17650000
            [low] => 0.16150000
            [mfe_pct] => 2
            [mae_pct] => 7.1
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T13:29:19-05:00
            [end_at] => 2025-11-26T20:29:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16560000
            [high_after] => 0.17650000
            [low_before] => 0.15610000
            [low_after] => 0.16150000
            [is_new_high] => 
            [is_new_low] => 
        )

)