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Short Trade on W

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Short Trade on W 27 Nov 2025 at 10:53:31

Take profit at 0.04509 (0.9 %) and Stop Loss at 0.04571 (0.46 %)

Short Trade on W

The 27 Nov 2025 at 10:53:31

With 38708.6811 W at 0.0455$ per unit.

Position size of 1761.245 $

Take profit at 0.04509 (0.9 %) and Stop Loss at 0.04571 (0.46 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.415448

15m : -0.049771

1H : 0.136698

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001377813241
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.045654
  4. ema21 : 0.0460791
  5. ema50 : 0.0462531
  6. ema100 : 0.0462414
  7. price_ema9_diff : -0.00337492
  8. ema9_ema21_diff : -0.00922431
  9. ema21_ema50_diff : -0.00376156
  10. price_ema100_diff : -0.0160353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.211942
  14. ema_slope_21 : -0.0981854
  15. ema_slope_50 : -0.0321953
  16. ema_slope_100 : -0.011049
  17. rsi : 0.420524
  18. adx : 0.228712
  19. kc_percentage : 0.276884
  20. kc_width_percentage : 0.0552212
  21. volume_ema_diff : -0.212821
  22. volume_ema1 : 147185.58185322
  23. volume_ema2 : 186978.76697229
  24. chop : 34.5848
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0452191
  28. ema21 : 0.0453598
  29. ema50 : 0.0458381
  30. ema100 : 0.0460662
  31. price_ema9_diff : 0.00621182
  32. ema9_ema21_diff : -0.00310338
  33. ema21_ema50_diff : -0.0104342
  34. price_ema100_diff : -0.0122914
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0242047
  38. ema_slope_21 : -0.0585893
  39. ema_slope_50 : -0.0708351
  40. ema_slope_100 : -0.0424406
  41. rsi : 0.460921
  42. adx : 0.274204
  43. kc_percentage : 0.66378
  44. kc_width_percentage : 0.0213894
  45. volume_ema_diff : -0.535905
  46. volume_ema1 : 21464.921200403
  47. volume_ema2 : 46251.187316594
  48. chop : 61.4253
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0452704
  52. ema21 : 0.0452189
  53. ema50 : 0.0452813
  54. ema100 : 0.0456137
  55. price_ema9_diff : 0.00507122
  56. ema9_ema21_diff : 0.0011379
  57. ema21_ema50_diff : -0.00137866
  58. price_ema100_diff : -0.00249357
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00732264
  62. ema_slope_21 : 0.00859039
  63. ema_slope_50 : -0.00590386
  64. ema_slope_100 : -0.0191845
  65. rsi : 0.640322
  66. adx : 0.225909
  67. kc_percentage : 1.01033
  68. kc_width_percentage : 0.0119903
  69. volume_ema_diff : -0.348222
  70. volume_ema1 : 7669.9207452468
  71. volume_ema2 : 11767.698243691
  72. chop : 54.7033
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91068.9
  77. 5m_price_ema100_diff: 
    -0.00267957
  78. 5m_price: 
    90824.9
  79. 5m_correlation_with_coin: 
    0.415448
  80. btc_indicators
  81. 15m_ema100: 
    90324
  82. 15m_price_ema100_diff: 
    0.0067669
  83. 15m_price: 
    90935.3
  84. 15m_correlation_with_coin: 
    -0.049771
  85. btc_indicators
  86. 1H_ema100: 
    88497.2
  87. 1H_price_ema100_diff: 
    0.0263021
  88. 1H_price: 
    90824.9
  89. 1H_correlation_with_coin: 
    0.136698
    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] => 2025-11-23 21:00:00
                    [1] => 0.04649
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-24 15:00:00
                    [1] => 0.0479
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 08:00:00
                    [1] => 0.04693
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-25 14:00:00
                    [1] => 0.04512
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 20:00:00
                    [1] => 0.04723
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 0.04492
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-26 13:00:00
                    [1] => 0.04767
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-26 22:00:00
                    [1] => 0.04809
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 06:00:00
                    [1] => 0.04457
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.1777916406737
            [ms_dist_from_last_low_pct] => 2.310971505497
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.8976890284945
            [ms_bos_up] => 1
            [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] => 2025-11-26 16:45:00
                    [1] => 0.04736
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-26 19:00:00
                    [1] => 0.04661
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-26 22:00:00
                    [1] => 0.04809
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 00:30:00
                    [1] => 0.04652
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 02:30:00
                    [1] => 0.04685
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 03:00:00
                    [1] => 0.04749
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 06:15:00
                    [1] => 0.04457
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 07:45:00
                    [1] => 0.04462
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 10:30:00
                    [1] => 0.04504
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 10:45:00
                    [1] => 0.0456
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2433392539965
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.2433392539965
            [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] => 2025-11-27 06:20:00
                    [1] => 0.04457
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 07:00:00
                    [1] => 0.04518
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 07:20:00
                    [1] => 0.04469
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 07:55:00
                    [1] => 0.04462
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 08:50:00
                    [1] => 0.04537
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 09:05:00
                    [1] => 0.04507
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 09:35:00
                    [1] => 0.0451
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 09:45:00
                    [1] => 0.04546
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 10:40:00
                    [1] => 0.04504
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 10:50:00
                    [1] => 0.0456
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2433392539965
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.2433392539965
            [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
0.00%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.24%
TP to Pivot Distance
0.0005
1.15%
DateTime Price Type
2025-11-27 06:20:00 0.04457 ↓ Low
2025-11-27 07:00:00 0.04518 ↑ High
2025-11-27 07:20:00 0.04469 ↓ Low
2025-11-27 07:55:00 0.04462 ↓ Low
2025-11-27 08:50:00 0.04537 ↑ High
2025-11-27 09:05:00 0.04507 ↓ Low
2025-11-27 09:35:00 0.0451 ↓ Low
2025-11-27 09:45:00 0.04546 ↑ High
2025-11-27 10:40:00 0.04504 ↓ Low
2025-11-27 10:50:00 0.0456 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
5.21%
TP to Pivot Distance
0.0005
1.15%
DateTime Price Type
2025-11-26 16:45:00 0.04736 ↑ High
2025-11-26 19:00:00 0.04661 ↓ Low
2025-11-26 22:00:00 0.04809 ↑ High
2025-11-27 00:30:00 0.04652 ↓ Low
2025-11-27 02:30:00 0.04685 ↓ Low
2025-11-27 03:00:00 0.04749 ↑ High
2025-11-27 06:15:00 0.04457 ↓ Low
2025-11-27 07:45:00 0.04462 ↓ Low
2025-11-27 10:30:00 0.04504 ↓ Low
2025-11-27 10:45:00 0.0456 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.18%
Dist From Last Low Pct
2.31%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
5.21%
TP to Pivot Distance
0.0013
2.82%
DateTime Price Type
2025-11-23 21:00:00 0.04649 ↑ High
2025-11-24 04:00:00 0.04382 ↓ Low
2025-11-24 15:00:00 0.0479 ↑ High
2025-11-25 08:00:00 0.04693 ↑ High
2025-11-25 14:00:00 0.04512 ↓ Low
2025-11-25 20:00:00 0.04723 ↑ High
2025-11-26 07:00:00 0.04492 ↓ Low
2025-11-26 13:00:00 0.04767 ↑ High
2025-11-26 22:00:00 0.04809 ↑ High
2025-11-27 06:00:00 0.04457 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
10:53:31		 27 Nov 2025
11:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0455 0.04571 0.04509 1.95 0.01938
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 0.0455
  • Stop Loss: 0.04571
  • Take Profit: 0.04509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04571 - 0.0455 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0455 - 0.04509 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1761.245 100 38708.6811 17.61
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.0455 = 1733.33

Donc, tu peux acheter 38095.24 avec un stoploss a 0.04571

Avec un position size USD de 1733.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1733.33
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
0.9 % 15.87 $
SL % Target SL $ Target
0.46 % 8.13 $
PNL PNL %
-8.13 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7473 % 161.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04509
            [entry_price] => 0.0455
            [stop_loss] => 0.045731
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04509
            [entry_price] => 0.0455
            [stop_loss] => 0.045752
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04509
            [entry_price] => 0.0455
            [stop_loss] => 0.045773
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04509
            [entry_price] => 0.0455
            [stop_loss] => 0.045815
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.08
            [high] => 0.04665000
            [low] => 0.04541000
            [mfe_pct] => 0.2
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T10:53:31-05:00
            [end_at] => 2025-11-27T12:53:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.06
            [high] => 0.04707000
            [low] => 0.04541000
            [mfe_pct] => 0.2
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T10:53:31-05:00
            [end_at] => 2025-11-27T17:53:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04560000
            [high_after] => 0.04707000
            [low_before] => 0.04462000
            [low_after] => 0.04541000
            [is_new_high] => 
            [is_new_low] => 
        )

)