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Short Trade on W

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Short Trade on W 27 Nov 2025 at 10:57:17

Take profit at 0.04516 (0.92 %) and Stop Loss at 0.04579 (0.46 %)

Short Trade on W

The 27 Nov 2025 at 10:57:17

With 37823.0324 W at 0.04558$ per unit.

Position size of 1723.9738 $

Take profit at 0.04516 (0.92 %) and Stop Loss at 0.04579 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.59
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 : 0.430412

15m : 0.073271

1H : 0.004421

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001410075555
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.04567
  4. ema21 : 0.0460863
  5. ema50 : 0.0462562
  6. ema100 : 0.046243
  7. price_ema9_diff : -0.00197238
  8. ema9_ema21_diff : -0.00903348
  9. ema21_ema50_diff : -0.0036719
  10. price_ema100_diff : -0.014339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.209096
  14. ema_slope_21 : -0.0968857
  15. ema_slope_50 : -0.0316322
  16. ema_slope_100 : -0.0107639
  17. rsi : 0.43072
  18. adx : 0.226579
  19. kc_percentage : 0.308737
  20. kc_width_percentage : 0.0560019
  21. volume_ema_diff : -0.204475
  22. volume_ema1 : 148907.32028422
  23. volume_ema2 : 187181.32443476
  24. chop : 34.6156
  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 : 0.00798098
  32. ema9_ema21_diff : -0.00310338
  33. ema21_ema50_diff : -0.0104342
  34. price_ema100_diff : -0.0105547
  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 : 0.745981
  44. kc_width_percentage : 0.0213518
  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 : 0.0453483
  52. ema21 : 0.04526
  53. ema50 : 0.045295
  54. ema100 : 0.0456014
  55. price_ema9_diff : 0.00510848
  56. ema9_ema21_diff : 0.00195076
  57. ema21_ema50_diff : -0.000772641
  58. price_ema100_diff : -0.000471072
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0228113
  62. ema_slope_21 : 0.0157089
  63. ema_slope_50 : -0.0020318
  64. ema_slope_100 : -0.01642
  65. rsi : 0.65833
  66. adx : 0.246101
  67. kc_percentage : 1.06069
  68. kc_width_percentage : 0.012352
  69. volume_ema_diff : -0.428976
  70. volume_ema1 : 6539.0863770534
  71. volume_ema2 : 11451.509797366
  72. chop : 47.3139
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91064
  77. 5m_price_ema100_diff: 
    -0.00133112
  78. 5m_price: 
    90942.8
  79. 5m_correlation_with_coin: 
    0.430412
  80. btc_indicators
  81. 15m_ema100: 
    90324
  82. 15m_price_ema100_diff: 
    0.0067669
  83. 15m_price: 
    90935.3
  84. 15m_correlation_with_coin: 
    0.073271
  85. btc_indicators
  86. 1H_ema100: 
    88499.5
  87. 1H_price_ema100_diff: 
    0.0276073
  88. 1H_price: 
    90942.8
  89. 1H_correlation_with_coin: 
    0.004421
    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] => -5.2609690164275
            [ms_dist_from_last_low_pct] => 2.2212250392641
            [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] => -0.08771929824561
            [ms_dist_from_last_low_pct] => 1.1545293072824
            [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] => -0.08771929824561
            [ms_dist_from_last_low_pct] => 1.1545293072824
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [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
-0.09%
Dist From Last Low Pct
1.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.0002
0.41%
TP to Pivot Distance
0.0006
1.31%
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
-0.09%
Dist From Last Low Pct
1.15%
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
0.0023
5.02%
TP to Pivot Distance
0.0006
1.31%
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
-5.26%
Dist From Last Low Pct
2.22%
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
0.0023
5.02%
TP to Pivot Distance
0.0013
2.97%
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
10:57:17		 27 Nov 2025
11:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04558 0.04579 0.04516 2 0.01961
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 0.04558
  • Stop Loss: 0.04579
  • Take Profit: 0.04516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04579 - 0.04558 = 0.00020999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04558 - 0.04516 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00020999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1723.9738 100 37823.0324 17.24
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 0.00020999999999999

Taille de position = 8 / 0.00020999999999999 = 38095.24

Taille de position USD = 38095.24 x 0.04558 = 1736.38

Donc, tu peux acheter 38095.24 avec un stoploss a 0.04579

Avec un position size USD de 1736.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00020999999999999 = 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 0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1736.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 15.89 $
SL % Target SL $ Target
0.46 % 7.94 $
PNL PNL %
-7.94 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5704 % 123.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04516
            [entry_price] => 0.04558
            [stop_loss] => 0.045811
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04516
            [entry_price] => 0.04558
            [stop_loss] => 0.045832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04516
            [entry_price] => 0.04558
            [stop_loss] => 0.045853
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04516
            [entry_price] => 0.04558
            [stop_loss] => 0.045895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.16
            [high] => 0.04665000
            [low] => 0.04541000
            [mfe_pct] => 0.37
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T10:57:17-05:00
            [end_at] => 2025-11-27T12:57:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00149
            [rr_ratio] => 0.11
            [high] => 0.04707000
            [low] => 0.04541000
            [mfe_pct] => 0.37
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T10:57:17-05:00
            [end_at] => 2025-11-27T17:57:17-05:00
        )

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

)