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Short Trade on APR

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Short Trade on APR 26 Nov 2025 at 13:42:02

Take profit at 0.1619 (2.18 %) and Stop Loss at 0.1673 (1.09 %)

Short Trade on APR

The 26 Nov 2025 at 13:42:02

With 4461.8863 APR at 0.1655$ per unit.

Position size of 738.4422 $

Take profit at 0.1619 (2.18 %) and Stop Loss at 0.1673 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.065977

15m : 0.094639

1H : 0.046584

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001195309108
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.162771
  4. ema21 : 0.17093
  5. ema50 : 0.193938
  6. ema100 : 0.214857
  7. price_ema9_diff : 0.0167625
  8. ema9_ema21_diff : -0.0477301
  9. ema21_ema50_diff : -0.118637
  10. price_ema100_diff : -0.22972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.497356
  14. ema_slope_21 : -0.852266
  15. ema_slope_50 : -0.772279
  16. ema_slope_100 : -0.5233
  17. rsi : 0.356558
  18. adx : 0.688521
  19. kc_percentage : 0.315272
  20. kc_width_percentage : 0.149023
  21. volume_ema_diff : -0.350772
  22. volume_ema1 : 108066.03273987
  23. volume_ema2 : 166453.25024646
  24. chop : 72.4445
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.162642
  28. ema21 : 0.161757
  29. ema50 : 0.164122
  30. ema100 : 0.172628
  31. price_ema9_diff : 0.0175705
  32. ema9_ema21_diff : 0.00546994
  33. ema21_ema50_diff : -0.0144082
  34. price_ema100_diff : -0.0412913
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0767978
  38. ema_slope_21 : 0.00377127
  39. ema_slope_50 : -0.0861273
  40. ema_slope_100 : -0.147287
  41. rsi : 0.618413
  42. adx : 0.202905
  43. kc_percentage : 0.92531
  44. kc_width_percentage : 0.0530248
  45. volume_ema_diff : -0.36668
  46. volume_ema1 : 23960.317363858
  47. volume_ema2 : 37832.891967856
  48. chop : 50.0757
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.164432
  52. ema21 : 0.162889
  53. ema50 : 0.161701
  54. ema100 : 0.161509
  55. price_ema9_diff : 0.00649076
  56. ema9_ema21_diff : 0.00947204
  57. ema21_ema50_diff : 0.00734657
  58. price_ema100_diff : 0.0247085
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.202843
  62. ema_slope_21 : 0.153107
  63. ema_slope_50 : 0.0743984
  64. ema_slope_100 : 0.034066
  65. rsi : 0.681951
  66. adx : 0.260798
  67. kc_percentage : 1.04411
  68. kc_width_percentage : 0.0279553
  69. volume_ema_diff : -0.0960749
  70. volume_ema1 : 8414.0063967977
  71. volume_ema2 : 9308.3006808647
  72. chop : 45.3892
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87823.5
  77. 5m_price_ema100_diff: 
    0.0241017
  78. 5m_price: 
    89940.3
  79. 5m_correlation_with_coin: 
    0.065977
  80. btc_indicators
  81. 15m_ema100: 
    87559.1
  82. 15m_price_ema100_diff: 
    0.0265484
  83. 15m_price: 
    89883.7
  84. 15m_correlation_with_coin: 
    0.094639
  85. btc_indicators
  86. 1H_ema100: 
    86860.3
  87. 1H_price_ema100_diff: 
    0.0354585
  88. 1H_price: 
    89940.3
  89. 1H_correlation_with_coin: 
    0.046584
    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] => 0.1664
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.84134615384614
            [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] => 7.1474565357373
            [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 13:30:00
                    [1] => 0.1664
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.84134615384614
            [ms_dist_from_last_low_pct] => 5.7014734144779
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.598334401025
            [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 13:35:00
                    [1] => 0.1664
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.84134615384614
            [ms_dist_from_last_low_pct] => 5.7014734144779
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 6.598334401025
            [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
-0.84%
Dist From Last Low Pct
5.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
6.60%
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
0.0066
4.08%
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 13:35:00 0.1664 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
5.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
9.74%
TP to Pivot Distance
0.0100
6.18%
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 13:30:00 0.1664 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
6.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1212
72.44%
TP to Pivot Distance
0.0100
6.18%
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 0.1664 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
13:42:02		 26 Nov 2025
14:30:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1655 0.1673 0.1619 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 0.1655
  • Stop Loss: 0.1673
  • Take Profit: 0.1619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1673 - 0.1655 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1655 - 0.1619 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
738.4422 100 4461.8863 7.38
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1655 = 735.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1673

Avec un position size USD de 735.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 735.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 16.06 $
SL % Target SL $ Target
1.09 % 8.03 $
PNL PNL %
-8.03 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3293 % 122.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1619
            [entry_price] => 0.1655
            [stop_loss] => 0.16748
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1619
            [entry_price] => 0.1655
            [stop_loss] => 0.16766
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1619
            [entry_price] => 0.1655
            [stop_loss] => 0.16784
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1619
            [entry_price] => 0.1655
            [stop_loss] => 0.1682
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 14:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.011
            [rr_ratio] => 0.27
            [high] => 0.17650000
            [low] => 0.16250000
            [mfe_pct] => 1.81
            [mae_pct] => 6.65
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T13:42:02-05:00
            [end_at] => 2025-11-26T15:42:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.011
            [rr_ratio] => 0.36
            [high] => 0.17650000
            [low] => 0.16150000
            [mfe_pct] => 2.42
            [mae_pct] => 6.65
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T13:42:02-05:00
            [end_at] => 2025-11-26T20:42:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16640000
            [high_after] => 0.17650000
            [low_before] => 0.15610000
            [low_after] => 0.16150000
            [is_new_high] => 
            [is_new_low] => 
        )

)