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Short Trade on APR

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Short Trade on APR 26 Nov 2025 at 15:03:03

Take profit at 0.1654 (2.13 %) and Stop Loss at 0.1708 (1.07 %)

Short Trade on APR

The 26 Nov 2025 at 15:03:03

With 4478.0302 APR at 0.169$ per unit.

Position size of 756.7871 $

Take profit at 0.1654 (2.13 %) and Stop Loss at 0.1708 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.98
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 : bull_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : -0.004297

15m : -0.088018

1H : -0.100831

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001190999856
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.164581
  4. ema21 : 0.170349
  5. ema50 : 0.191936
  6. ema100 : 0.213268
  7. price_ema9_diff : 0.0268451
  8. ema9_ema21_diff : -0.0338581
  9. ema21_ema50_diff : -0.112471
  10. price_ema100_diff : -0.207571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.227539
  14. ema_slope_21 : -0.680966
  15. ema_slope_50 : -0.710784
  16. ema_slope_100 : -0.50294
  17. rsi : 0.414648
  18. adx : 0.639658
  19. kc_percentage : 0.473316
  20. kc_width_percentage : 0.135106
  21. volume_ema_diff : -0.485564
  22. volume_ema1 : 81815.315132535
  23. volume_ema2 : 159038.93692774
  24. chop : 72.4072
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.165971
  28. ema21 : 0.16392
  29. ema50 : 0.164411
  30. ema100 : 0.170209
  31. price_ema9_diff : 0.0182498
  32. ema9_ema21_diff : 0.0125088
  33. ema21_ema50_diff : -0.00298494
  34. price_ema100_diff : -0.00710561
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.338464
  38. ema_slope_21 : 0.17952
  39. ema_slope_50 : 0.0214971
  40. ema_slope_100 : -0.0694448
  41. rsi : 0.687511
  42. adx : 0.201198
  43. kc_percentage : 1.06939
  44. kc_width_percentage : 0.0518222
  45. volume_ema_diff : -0.407899
  46. volume_ema1 : 21354.709808395
  47. volume_ema2 : 36066.000710877
  48. chop : 35.1615
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.167289
  52. ema21 : 0.165739
  53. ema50 : 0.163743
  54. ema100 : 0.162521
  55. price_ema9_diff : 0.0102263
  56. ema9_ema21_diff : 0.00935306
  57. ema21_ema50_diff : 0.012186
  58. price_ema100_diff : 0.0398615
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.17627
  62. ema_slope_21 : 0.136854
  63. ema_slope_50 : 0.0938503
  64. ema_slope_100 : 0.0570304
  65. rsi : 0.750556
  66. adx : 0.292586
  67. kc_percentage : 1.16966
  68. kc_width_percentage : 0.0278676
  69. volume_ema_diff : -0.030739
  70. volume_ema1 : 9279.9419595361
  71. volume_ema2 : 9574.245384155
  72. chop : 33.4133
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88392.8
  77. 5m_price_ema100_diff: 
    0.0169946
  78. 5m_price: 
    89895.1
  79. 5m_correlation_with_coin: 
    -0.004297
  80. btc_indicators
  81. 15m_ema100: 
    87639.6
  82. 15m_price_ema100_diff: 
    0.025735
  83. 15m_price: 
    89895.1
  84. 15m_correlation_with_coin: 
    -0.088018
  85. btc_indicators
  86. 1H_ema100: 
    87017.3
  87. 1H_price_ema100_diff: 
    0.0330707
  88. 1H_price: 
    89895.1
  89. 1H_correlation_with_coin: 
    -0.100831
    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 15:00:00
                    [1] => 0.1696
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 9.2079845460399
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 9.2079845460399
            [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 15:00:00
                    [1] => 0.1696
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 8.6483023702755
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 8.6483023702755
            [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 08:50:00
                    [1] => 0.1633
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-26 13:35:00
                    [1] => 0.1664
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-26 14:00:00
                    [1] => 0.1625
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-26 15:00:00
                    [1] => 0.1696
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.3692307692308
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.3692307692308
            [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
0.00%
Dist From Last Low Pct
4.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.70%
TP to Pivot Distance
0.0093
5.62%
DateTime Price Type
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
2025-11-26 14:00:00 0.1625 ↓ Low
2025-11-26 15:00:00 0.1696 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
8.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
8.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
7.49%
TP to Pivot Distance
0.0135
8.16%
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 15:00:00 0.1696 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
9.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1177
68.91%
TP to Pivot Distance
0.0135
8.16%
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 15:00:00 0.1696 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
15:03:03		 26 Nov 2025
15:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.169 0.1708 0.1654 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 0.169
  • Stop Loss: 0.1708
  • Take Profit: 0.1654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1708 - 0.169 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.169 - 0.1654 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
756.7871 100 4478.0302 7.57
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 0.169 = 751.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1708

Avec un position size USD de 751.11$

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 751.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.13 % 16.12 $
SL % Target SL $ Target
1.07 % 8.06 $
PNL PNL %
-8.06 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7219 % 255.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1654
            [entry_price] => 0.169
            [stop_loss] => 0.17098
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1654
            [entry_price] => 0.169
            [stop_loss] => 0.17116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1654
            [entry_price] => 0.169
            [stop_loss] => 0.17134
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1654
            [entry_price] => 0.169
            [stop_loss] => 0.1717
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.79
            [high] => 0.17650000
            [low] => 0.16310000
            [mfe_pct] => 3.49
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T15:03:03-05:00
            [end_at] => 2025-11-26T17:03:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0075
            [rr_ratio] => 1.23
            [high] => 0.17650000
            [low] => 0.15980000
            [mfe_pct] => 5.44
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T15:03:03-05:00
            [end_at] => 2025-11-26T22:03:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16960000
            [high_after] => 0.17650000
            [low_before] => 0.15610000
            [low_after] => 0.16100000
            [is_new_high] => 
            [is_new_low] => 
        )

)