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Short Trade on S

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Short Trade on S 28 Nov 2025 at 14:14:36

Take profit at 0.1091 (1.27 %) and Stop Loss at 0.1112 (0.63 %)

Short Trade on S

The 28 Nov 2025 at 14:14:36

With 11828.0431 S at 0.1105$ per unit.

Position size of 1306.9988 $

Take profit at 0.1091 (1.27 %) and Stop Loss at 0.1112 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.73256

15m : -0.070551

1H : -0.021036

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004509058078
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.11045
  4. ema21 : 0.110843
  5. ema50 : 0.111053
  6. ema100 : 0.110593
  7. price_ema9_diff : 0.000451371
  8. ema9_ema21_diff : -0.00354804
  9. ema21_ema50_diff : -0.0018909
  10. price_ema100_diff : -0.000845082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00366724
  14. ema_slope_21 : -0.0226701
  15. ema_slope_50 : -0.0104962
  16. ema_slope_100 : 0.00568664
  17. rsi : 0.476527
  18. adx : 0.177021
  19. kc_percentage : 0.446495
  20. kc_width_percentage : 0.0542045
  21. volume_ema_diff : 0.533306
  22. volume_ema1 : 302573.80487631
  23. volume_ema2 : 197334.22628635
  24. chop : 48.3327
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.109685
  28. ema21 : 0.110106
  29. ema50 : 0.11057
  30. ema100 : 0.111082
  31. price_ema9_diff : 0.0074285
  32. ema9_ema21_diff : -0.00382191
  33. ema21_ema50_diff : -0.00420281
  34. price_ema100_diff : -0.00524791
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.157621
  38. ema_slope_21 : -0.100677
  39. ema_slope_50 : -0.0502241
  40. ema_slope_100 : -0.0322905
  41. rsi : 0.521316
  42. adx : 0.220039
  43. kc_percentage : 0.629864
  44. kc_width_percentage : 0.0294324
  45. volume_ema_diff : 0.238698
  46. volume_ema1 : 101663.51180638
  47. volume_ema2 : 82072.850571179
  48. chop : 32.7693
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.109608
  52. ema21 : 0.109469
  53. ema50 : 0.109928
  54. ema100 : 0.110446
  55. price_ema9_diff : 0.0081348
  56. ema9_ema21_diff : 0.0012714
  57. ema21_ema50_diff : -0.00417844
  58. price_ema100_diff : 0.000481182
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0558656
  62. ema_slope_21 : 0.00196032
  63. ema_slope_50 : -0.0248153
  64. ema_slope_100 : -0.0220947
  65. rsi : 0.635569
  66. adx : 0.32595
  67. kc_percentage : 1.06927
  68. kc_width_percentage : 0.0165133
  69. volume_ema_diff : 0.114329
  70. volume_ema1 : 39598.374043866
  71. volume_ema2 : 35535.6005501
  72. chop : 30.8657
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91361.8
  77. 5m_price_ema100_diff: 
    -0.00475634
  78. 5m_price: 
    90927.3
  79. 5m_correlation_with_coin: 
    0.73256
  80. btc_indicators
  81. 15m_ema100: 
    91378.6
  82. 15m_price_ema100_diff: 
    -0.00493918
  83. 15m_price: 
    90927.3
  84. 15m_correlation_with_coin: 
    -0.070551
  85. btc_indicators
  86. 1H_ema100: 
    89801.6
  87. 1H_price_ema100_diff: 
    0.0125348
  88. 1H_price: 
    90927.3
  89. 1H_correlation_with_coin: 
    -0.021036
    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] => 2025-11-26 03:00:00
                    [1] => 0.1127
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-26 10:00:00
                    [1] => 0.1072
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-26 21:00:00
                    [1] => 0.1134
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 00:00:00
                    [1] => 0.1107
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 08:00:00
                    [1] => 0.1106
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 14:00:00
                    [1] => 0.1142
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 02:00:00
                    [1] => 0.1082
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [1] => 0.1125
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 0.113
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.1079
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.212389380531
            [ms_dist_from_last_low_pct] => 2.4096385542169
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.7265987025023
            [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] => 2025-11-27 21:15:00
                    [1] => 0.1094
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 23:15:00
                    [1] => 0.1109
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 02:45:00
                    [1] => 0.1082
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 03:45:00
                    [1] => 0.1125
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 05:45:00
                    [1] => 0.1125
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 06:15:00
                    [1] => 0.11
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 08:00:00
                    [1] => 0.1095
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 10:30:00
                    [1] => 0.113
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.1079
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 14:00:00
                    [1] => 0.1107
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18066847335141
            [ms_dist_from_last_low_pct] => 2.4096385542169
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.5949953660797
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-28 08:45:00
                    [1] => 0.112
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 09:25:00
                    [1] => 0.1124
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 09:40:00
                    [1] => 0.1109
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 10:30:00
                    [1] => 0.113
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 11:30:00
                    [1] => 0.11
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 12:30:00
                    [1] => 0.1086
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 12:55:00
                    [1] => 0.1093
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 13:05:00
                    [1] => 0.1079
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 13:35:00
                    [1] => 0.1086
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 14:10:00
                    [1] => 0.1107
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18066847335141
            [ms_dist_from_last_low_pct] => 1.7495395948435
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.9337016574586
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.62%
TP to Pivot Distance
0.0012
1.10%
DateTime Price Type
2025-11-28 08:45:00 0.112 ↑ High
2025-11-28 09:25:00 0.1124 ↑ High
2025-11-28 09:40:00 0.1109 ↓ Low
2025-11-28 10:30:00 0.113 ↑ High
2025-11-28 11:30:00 0.11 ↓ Low
2025-11-28 12:30:00 0.1086 ↓ Low
2025-11-28 12:55:00 0.1093 ↑ High
2025-11-28 13:05:00 0.1079 ↓ Low
2025-11-28 13:35:00 0.1086 ↓ Low
2025-11-28 14:10:00 0.1107 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.62%
TP to Pivot Distance
0.0012
1.10%
DateTime Price Type
2025-11-27 21:15:00 0.1094 ↓ Low
2025-11-27 23:15:00 0.1109 ↑ High
2025-11-28 02:45:00 0.1082 ↓ Low
2025-11-28 03:45:00 0.1125 ↑ High
2025-11-28 05:45:00 0.1125 ↑ High
2025-11-28 06:15:00 0.11 ↓ Low
2025-11-28 08:00:00 0.1095 ↓ Low
2025-11-28 10:30:00 0.113 ↑ High
2025-11-28 13:00:00 0.1079 ↓ Low
2025-11-28 14:00:00 0.1107 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
2.41%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
2.70%
TP to Pivot Distance
0.0019
1.74%
DateTime Price Type
2025-11-26 03:00:00 0.1127 ↑ High
2025-11-26 10:00:00 0.1072 ↓ Low
2025-11-26 21:00:00 0.1134 ↑ High
2025-11-27 00:00:00 0.1107 ↓ Low
2025-11-27 08:00:00 0.1106 ↓ Low
2025-11-27 14:00:00 0.1142 ↑ High
2025-11-28 02:00:00 0.1082 ↓ Low
2025-11-28 03:00:00 0.1125 ↑ High
2025-11-28 10:00:00 0.113 ↑ High
2025-11-28 13:00:00 0.1079 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
14:14:36		 28 Nov 2025
14:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1105 0.1112 0.1091 2 0.04007
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 0.1105
  • Stop Loss: 0.1112
  • Take Profit: 0.1091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1112 - 0.1105 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1105 - 0.1091 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1306.9988 100 11828.0431 13.07
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.1105 = 1262.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1112

Avec un position size USD de 1262.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1262.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16.56 $
SL % Target SL $ Target
0.63 % 8.28 $
PNL PNL %
-8.28 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.905 % 142.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1105
            [stop_loss] => 0.11127
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1105
            [stop_loss] => 0.11134
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1105
            [stop_loss] => 0.11141
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1105
            [stop_loss] => 0.11155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.17
            [high] => 0.11170000
            [low] => 0.11030000
            [mfe_pct] => 0.18
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T14:14:36-05:00
            [end_at] => 2025-11-28T16:14:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.5
            [high] => 0.11170000
            [low] => 0.10990000
            [mfe_pct] => 0.54
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T14:14:36-05:00
            [end_at] => 2025-11-28T21:14:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11300000
            [high_after] => 0.11170000
            [low_before] => 0.10790000
            [low_after] => 0.10990000
            [is_new_high] => 
            [is_new_low] => 
        )

)