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Short Trade on S

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Short Trade on S 28 Nov 2025 at 14:27:37

Take profit at 0.1094 (1.17 %) and Stop Loss at 0.1113 (0.54 %)

Short Trade on S

The 28 Nov 2025 at 14:27:37

With 12719.0688 S at 0.1107$ per unit.

Position size of 1408.0009 $

Take profit at 0.1094 (1.17 %) and Stop Loss at 0.1113 (0.54 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.62
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_low
BTC Correlation Score

5m : 0.728862

15m : -0.063035

1H : -0.100355

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000419317909
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.11049
  4. ema21 : 0.110861
  5. ema50 : 0.111061
  6. ema100 : 0.110597
  7. price_ema9_diff : 0.0018993
  8. ema9_ema21_diff : -0.00335065
  9. ema21_ema50_diff : -0.00179768
  10. price_ema100_diff : 0.000927499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.000650616
  14. ema_slope_21 : -0.0213069
  15. ema_slope_50 : -0.00990844
  16. ema_slope_100 : 0.00598526
  17. rsi : 0.486417
  18. adx : 0.174627
  19. kc_percentage : 0.477164
  20. kc_width_percentage : 0.0551906
  21. volume_ema_diff : 0.593553
  22. volume_ema1 : 317205.89510965
  23. volume_ema2 : 199055.64866675
  24. chop : 48.3772
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.109888
  28. ema21 : 0.11016
  29. ema50 : 0.110588
  30. ema100 : 0.11117
  31. price_ema9_diff : 0.00738785
  32. ema9_ema21_diff : -0.00246828
  33. ema21_ema50_diff : -0.0038751
  34. price_ema100_diff : -0.00422864
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.12193
  38. ema_slope_21 : -0.0895709
  39. ema_slope_50 : -0.04797
  40. ema_slope_100 : -0.0330982
  41. rsi : 0.536846
  42. adx : 0.207548
  43. kc_percentage : 0.682391
  44. kc_width_percentage : 0.0278867
  45. volume_ema_diff : -0.0786153
  46. volume_ema1 : 73198.44287092
  47. volume_ema2 : 79443.955672665
  48. chop : 35.5649
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.110157
  52. ema21 : 0.109783
  53. ema50 : 0.110003
  54. ema100 : 0.110342
  55. price_ema9_diff : 0.0049286
  56. ema9_ema21_diff : 0.00340317
  57. ema21_ema50_diff : -0.00199872
  58. price_ema100_diff : 0.00323712
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.100519
  62. ema_slope_21 : 0.0380824
  63. ema_slope_50 : -0.00474902
  64. ema_slope_100 : -0.00989769
  65. rsi : 0.645432
  66. adx : 0.337551
  67. kc_percentage : 1.05291
  68. kc_width_percentage : 0.0148493
  69. volume_ema_diff : -0.365173
  70. volume_ema1 : 20289.510927812
  71. volume_ema2 : 31960.711401947
  72. chop : 35.8223
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91279.3
  77. 5m_price_ema100_diff: 
    -0.00234863
  78. 5m_price: 
    91065
  79. 5m_correlation_with_coin: 
    0.728862
  80. btc_indicators
  81. 15m_ema100: 
    91416.3
  82. 15m_price_ema100_diff: 
    -0.00532102
  83. 15m_price: 
    90929.9
  84. 15m_correlation_with_coin: 
    -0.063035
  85. btc_indicators
  86. 1H_ema100: 
    89804.3
  87. 1H_price_ema100_diff: 
    0.0140374
  88. 1H_price: 
    91065
  89. 1H_correlation_with_coin: 
    -0.100355
    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] => -1.9469026548673
            [ms_dist_from_last_low_pct] => 2.6876737720111
            [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 14:15:00
                    [1] => 0.111
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18018018018019
            [ms_dist_from_last_low_pct] => 2.6876737720111
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.873030583874
            [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 14:20:00
                    [1] => 0.111
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18018018018019
            [ms_dist_from_last_low_pct] => 2.0257826887661
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.2099447513812
            [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
2.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
1.53%
TP to Pivot Distance
0.0015
1.37%
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 14:20:00 0.111 ↑ 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
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
1.53%
TP to Pivot Distance
0.0015
1.37%
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 14:15:00 0.111 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
2.69%
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
0.0029
2.61%
TP to Pivot Distance
0.0022
2.01%
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
14:27:37		 28 Nov 2025
14:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1107 0.1113 0.1094 2.17 0.04026
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 0.1107
  • Stop Loss: 0.1113
  • Take Profit: 0.1094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1113 - 0.1107 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1107 - 0.1094 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1408.0009 100 12719.0688 14.08
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1107 = 1476

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1113

Avec un position size USD de 1476$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1476
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.17 % 16.53 $
SL % Target SL $ Target
0.54 % 7.63 $
PNL PNL %
-7.63 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7227 % 133.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1094
            [entry_price] => 0.1107
            [stop_loss] => 0.11136
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1094
            [entry_price] => 0.1107
            [stop_loss] => 0.11142
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1094
            [entry_price] => 0.1107
            [stop_loss] => 0.11148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1094
            [entry_price] => 0.1107
            [stop_loss] => 0.1116
            [rr_ratio] => 1.44
            [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] => 0.00099999999999999
            [rr_ratio] => 0.2
            [high] => 0.11170000
            [low] => 0.11050000
            [mfe_pct] => 0.18
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T14:27:37-05:00
            [end_at] => 2025-11-28T16:27:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000001
            [max_drawdown] => 0.00099999999999999
            [rr_ratio] => 0.8
            [high] => 0.11170000
            [low] => 0.10990000
            [mfe_pct] => 0.72
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T14:27:37-05:00
            [end_at] => 2025-11-28T21:27:37-05:00
        )

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

)