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Short Trade on ME

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Short Trade on ME 26 Sep 2025 at 12:34:27

Take profit at 0.65 (1.69 %) and Stop Loss at 0.6668 (0.85 %)

Short Trade on ME

The 26 Sep 2025 at 12:34:27

With 1425.7054 ME at 0.6612$ per unit.

Position size of 942.6764 $

Take profit at 0.65 (1.69 %) and Stop Loss at 0.6668 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.75
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 : 0.627668

15m : 0.065931

1H : -0.048853

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003740838174
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.653754
  4. ema21 : 0.663436
  5. ema50 : 0.682812
  6. ema100 : 0.698361
  7. price_ema9_diff : 0.0113881
  8. ema9_ema21_diff : -0.0145935
  9. ema21_ema50_diff : -0.0283769
  10. price_ema100_diff : -0.0532128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.199293
  14. ema_slope_21 : -0.263544
  15. ema_slope_50 : -0.212478
  16. ema_slope_100 : -0.141078
  17. rsi : 0.448915
  18. adx : 0.387399
  19. kc_percentage : 0.474302
  20. kc_width_percentage : 0.0787553
  21. volume_ema_diff : -0.368356
  22. volume_ema1 : 343313.29079861
  23. volume_ema2 : 543524.21922536
  24. chop : 67.6058
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.653427
  28. ema21 : 0.651566
  29. ema50 : 0.655579
  30. ema100 : 0.66464
  31. price_ema9_diff : 0.0118955
  32. ema9_ema21_diff : 0.00285608
  33. ema21_ema50_diff : -0.00612161
  34. price_ema100_diff : -0.00517598
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0752158
  38. ema_slope_21 : 0.00223269
  39. ema_slope_50 : -0.0381022
  40. ema_slope_100 : -0.0482821
  41. rsi : 0.594674
  42. adx : 0.189423
  43. kc_percentage : 0.871725
  44. kc_width_percentage : 0.0392865
  45. volume_ema_diff : -0.0556488
  46. volume_ema1 : 83617.469562522
  47. volume_ema2 : 88544.894713117
  48. chop : 51.0975
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.656516
  52. ema21 : 0.652678
  53. ema50 : 0.650759
  54. ema100 : 0.65273
  55. price_ema9_diff : 0.00713399
  56. ema9_ema21_diff : 0.00588053
  57. ema21_ema50_diff : 0.00294836
  58. price_ema100_diff : 0.0129749
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.103391
  62. ema_slope_21 : 0.0676933
  63. ema_slope_50 : 0.027191
  64. ema_slope_100 : 0.00388985
  65. rsi : 0.669301
  66. adx : 0.193604
  67. kc_percentage : 1.05271
  68. kc_width_percentage : 0.0227702
  69. volume_ema_diff : -0.252526
  70. volume_ema1 : 24987.377719355
  71. volume_ema2 : 33429.107745381
  72. chop : 37.5266
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109214
  77. 5m_price_ema100_diff: 
    0.00233132
  78. 5m_price: 
    109468
  79. 5m_correlation_with_coin: 
    0.627668
  80. btc_indicators
  81. 15m_ema100: 
    109595
  82. 15m_price_ema100_diff: 
    -0.00115922
  83. 15m_price: 
    109468
  84. 15m_correlation_with_coin: 
    0.065931
  85. btc_indicators
  86. 1H_ema100: 
    111284
  87. 1H_price_ema100_diff: 
    -0.0163154
  88. 1H_price: 
    109468
  89. 1H_correlation_with_coin: 
    -0.048853
    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] => 0.6635
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45214770158252
            [ms_dist_from_last_low_pct] => 3.819553599497
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.2911034265954
            [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] => 0.6635
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.45214770158252
            [ms_dist_from_last_low_pct] => 3.2999687206756
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.7691585861745
            [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 12:20:00
                    [1] => 0.6635
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.45214770158252
            [ms_dist_from_last_low_pct] => 2.4666459820043
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.9320508842693
            [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
-0.45%
Dist From Last Low Pct
2.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.49%
TP to Pivot Distance
0.0138
2.12%
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 12:20:00 0.6635 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
3.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.39%
TP to Pivot Distance
0.0138
2.12%
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 0.6635 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
3.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1184
17.76%
TP to Pivot Distance
0.0138
2.12%
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 0.6635 ↑ High

📌 Time Data

Start at Closed at Duration
26 Sep 2025
12:34:27		 26 Sep 2025
13:25:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6612 0.6668 0.65 2 0.1147
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 0.6612
  • Stop Loss: 0.6668
  • Take Profit: 0.65

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6668 - 0.6612 = 0.0055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6612 - 0.65 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0055999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
942.6764 100 1425.7054 9.43
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 0.0055999999999999

Taille de position = 8 / 0.0055999999999999 = 1428.57

Taille de position USD = 1428.57 x 0.6612 = 944.57

Donc, tu peux acheter 1428.57 avec un stoploss a 0.6668

Avec un position size USD de 944.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 944.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 15.97 $
SL % Target SL $ Target
0.85 % 7.98 $
PNL PNL %
-7.98 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3007 % 153.58 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.65
            [entry_price] => 0.6612
            [stop_loss] => 0.66736
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.65
            [entry_price] => 0.6612
            [stop_loss] => 0.66792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.65
            [entry_price] => 0.6612
            [stop_loss] => 0.66848
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.65
            [entry_price] => 0.6612
            [stop_loss] => 0.6696
            [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] => 0.002
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.16
            [high] => 0.67340000
            [low] => 0.65920000
            [mfe_pct] => 0.3
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T12:34:27-04:00
            [end_at] => 2025-09-26T14:34:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.3
            [high] => 0.67340000
            [low] => 0.65750000
            [mfe_pct] => 0.56
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T12:34:27-04:00
            [end_at] => 2025-09-26T19:34:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66350000
            [high_after] => 0.67340000
            [low_before] => 0.63940000
            [low_after] => 0.65750000
            [is_new_high] => 
            [is_new_low] => 
        )

)