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Short Trade on ME

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Short Trade on ME 26 Sep 2025 at 12:17:48

Take profit at 0.6473 (1.61 %) and Stop Loss at 0.6632 (0.81 %)

Short Trade on ME

The 26 Sep 2025 at 12:17:48

With 1512.37 ME at 0.6579$ per unit.

Position size of 994.9882 $

Take profit at 0.6473 (1.61 %) and Stop Loss at 0.6632 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.626303

15m : 0.097191

1H : 0.18138

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003526473828
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.653094
  4. ema21 : 0.663136
  5. ema50 : 0.682683
  6. ema100 : 0.698296
  7. price_ema9_diff : 0.00735738
  8. ema9_ema21_diff : -0.015143
  9. ema21_ema50_diff : -0.0286321
  10. price_ema100_diff : -0.05785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.207505
  14. ema_slope_21 : -0.267193
  15. ema_slope_50 : -0.214017
  16. ema_slope_100 : -0.141844
  17. rsi : 0.424502
  18. adx : 0.395307
  19. kc_percentage : 0.413371
  20. kc_width_percentage : 0.0758671
  21. volume_ema_diff : -0.400693
  22. volume_ema1 : 324404.22142017
  23. volume_ema2 : 541299.6228279
  24. chop : 67.5318
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.651183
  28. ema21 : 0.650466
  29. ema50 : 0.655329
  30. ema100 : 0.664956
  31. price_ema9_diff : 0.0103137
  32. ema9_ema21_diff : 0.00110272
  33. ema21_ema50_diff : -0.00742017
  34. price_ema100_diff : -0.0106113
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.04285
  38. ema_slope_21 : -0.0180852
  39. ema_slope_50 : -0.0482501
  40. ema_slope_100 : -0.0541987
  41. rsi : 0.568101
  42. adx : 0.17838
  43. kc_percentage : 0.790132
  44. kc_width_percentage : 0.0393717
  45. volume_ema_diff : 0.21225
  46. volume_ema1 : 104592.95264893
  47. volume_ema2 : 86279.953419069
  48. chop : 60.6867
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.652064
  52. ema21 : 0.649802
  53. ema50 : 0.649348
  54. ema100 : 0.651861
  55. price_ema9_diff : 0.00894869
  56. ema9_ema21_diff : 0.00348131
  57. ema21_ema50_diff : 0.000699037
  58. price_ema100_diff : 0.00926319
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0642715
  62. ema_slope_21 : 0.0412219
  63. ema_slope_50 : 0.012018
  64. ema_slope_100 : -0.00394111
  65. rsi : 0.650858
  66. adx : 0.145229
  67. kc_percentage : 1.07381
  68. kc_width_percentage : 0.0211675
  69. volume_ema_diff : 0.355817
  70. volume_ema1 : 48295.006795967
  71. volume_ema2 : 35620.571751017
  72. chop : 50.4448
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109175
  77. 5m_price_ema100_diff: 
    0.00103978
  78. 5m_price: 
    109288
  79. 5m_correlation_with_coin: 
    0.626303
  80. btc_indicators
  81. 15m_ema100: 
    109557
  82. 15m_price_ema100_diff: 
    -0.00245048
  83. 15m_price: 
    109288
  84. 15m_correlation_with_coin: 
    0.097191
  85. btc_indicators
  86. 1H_ema100: 
    111280
  87. 1H_price_ema100_diff: 
    -0.0179023
  88. 1H_price: 
    109288
  89. 1H_correlation_with_coin: 
    0.18138
    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] => 2025-09-22 20:00:00
                    [1] => 0.7852
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.6809
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-23 07:00:00
                    [1] => 0.7228
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-23 14:00:00
                    [1] => 0.6977
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-24 00:00:00
                    [1] => 0.6729
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-24 06:00:00
                    [1] => 0.6816
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-24 22:00:00
                    [1] => 0.7843
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-25 20:00:00
                    [1] => 0.655
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-26 08:00:00
                    [1] => 0.6362
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 12:00:00
                    [1] => 0.6612
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.045372050816692
            [ms_dist_from_last_low_pct] => 3.8824269097768
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.9295818924866
            [ms_bos_up] => 0
            [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] => 2025-09-25 22:15:00
                    [1] => 0.6596
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-25 23:00:00
                    [1] => 0.6694
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-26 02:00:00
                    [1] => 0.6529
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 02:15:00
                    [1] => 0.6643
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-26 03:30:00
                    [1] => 0.651
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-26 04:30:00
                    [1] => 0.6682
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-26 08:15:00
                    [1] => 0.6362
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-26 08:30:00
                    [1] => 0.6572
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 10:30:00
                    [1] => 0.6394
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 12:15:00
                    [1] => 0.6612
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.045372050816692
            [ms_dist_from_last_low_pct] => 3.3625273694088
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.4094463559587
            [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] => 2025-09-26 07:10:00
                    [1] => 0.6479
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 07:40:00
                    [1] => 0.6555
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-26 08:15:00
                    [1] => 0.6362
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 08:35:00
                    [1] => 0.6572
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-26 09:30:00
                    [1] => 0.6414
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-26 10:00:00
                    [1] => 0.6532
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-26 10:35:00
                    [1] => 0.6394
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-26 11:15:00
                    [1] => 0.6524
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 12:00:00
                    [1] => 0.6446
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 12:15:00
                    [1] => 0.6612
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.045372050816692
            [ms_dist_from_last_low_pct] => 2.528699968973
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.5752404591995
            [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
-0.05%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.30%
TP to Pivot Distance
0.0111
1.71%
DateTime Price Type
2025-09-26 07:10:00 0.6479 ↓ Low
2025-09-26 07:40:00 0.6555 ↑ High
2025-09-26 08:15:00 0.6362 ↓ Low
2025-09-26 08:35:00 0.6572 ↑ High
2025-09-26 09:30:00 0.6414 ↓ Low
2025-09-26 10:00:00 0.6532 ↑ High
2025-09-26 10:35:00 0.6394 ↓ Low
2025-09-26 11:15:00 0.6524 ↑ High
2025-09-26 12:00:00 0.6446 ↓ Low
2025-09-26 12:15:00 0.6612 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
0.93%
TP to Pivot Distance
0.0111
1.71%
DateTime Price Type
2025-09-25 22:15:00 0.6596 ↓ Low
2025-09-25 23:00:00 0.6694 ↑ High
2025-09-26 02:00:00 0.6529 ↓ Low
2025-09-26 02:15:00 0.6643 ↑ High
2025-09-26 03:30:00 0.651 ↓ Low
2025-09-26 04:30:00 0.6682 ↑ High
2025-09-26 08:15:00 0.6362 ↓ Low
2025-09-26 08:30:00 0.6572 ↑ High
2025-09-26 10:30:00 0.6394 ↓ Low
2025-09-26 12:15:00 0.6612 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1220
18.40%
TP to Pivot Distance
0.0111
1.71%
DateTime Price Type
2025-09-22 20:00:00 0.7852 ↑ High
2025-09-22 23:00:00 0.6809 ↓ Low
2025-09-23 07:00:00 0.7228 ↑ High
2025-09-23 14:00:00 0.6977 ↓ Low
2025-09-24 00:00:00 0.6729 ↓ Low
2025-09-24 06:00:00 0.6816 ↓ Low
2025-09-24 22:00:00 0.7843 ↑ High
2025-09-25 20:00:00 0.655 ↓ Low
2025-09-26 08:00:00 0.6362 ↓ Low
2025-09-26 12:00:00 0.6612 ↑ High

📌 Time Data

Start at Closed at Duration
26 Sep 2025
12:17:48		 26 Sep 2025
12:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6579 0.6632 0.6473 2 0.1157
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 0.6579
  • Stop Loss: 0.6632
  • Take Profit: 0.6473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6632 - 0.6579 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6579 - 0.6473 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0053 = 2

📌 Position Size

Amount Margin Quantity Leverage
994.9882 100 1512.37 9.95
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.6579 = 993.05

Donc, tu peux acheter 1509.43 avec un stoploss a 0.6632

Avec un position size USD de 993.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 993.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 16.03 $
SL % Target SL $ Target
0.81 % 8.02 $
PNL PNL %
-8.02 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8512 % 105.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6473
            [entry_price] => 0.6579
            [stop_loss] => 0.66373
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6473
            [entry_price] => 0.6579
            [stop_loss] => 0.66426
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6473
            [entry_price] => 0.6579
            [stop_loss] => 0.66479
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6473
            [entry_price] => 0.6579
            [stop_loss] => 0.66585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 13:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0137
            [rr_ratio] => 0
            [high] => 0.67160000
            [low] => 0.65790000
            [mfe_pct] => 0
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T12:17:48-04:00
            [end_at] => 2025-09-26T14:17:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000007
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.03
            [high] => 0.67340000
            [low] => 0.65750000
            [mfe_pct] => 0.06
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T12:17:48-04:00
            [end_at] => 2025-09-26T19:17:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66120000
            [high_after] => 0.67340000
            [low_before] => 0.63680000
            [low_after] => 0.65750000
            [is_new_high] => 
            [is_new_low] => 
        )

)