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Short Trade on OPEN

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Short Trade on OPEN 26 Sep 2025 at 13:36:24

Take profit at 0.5691 (1.88 %) and Stop Loss at 0.5855 (0.95 %)

Short Trade on OPEN

The 26 Sep 2025 at 13:36:24

With 1466.0039 OPEN at 0.58$ per unit.

Position size of 850.2823 $

Take profit at 0.5691 (1.88 %) and Stop Loss at 0.5855 (0.95 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 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 : 0.690997

15m : -0.027538

1H : 0.029462

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00363800762
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.571703
  4. ema21 : 0.583923
  5. ema50 : 0.621089
  6. ema100 : 0.665275
  7. price_ema9_diff : 0.0145117
  8. ema9_ema21_diff : -0.0209272
  9. ema21_ema50_diff : -0.0598403
  10. price_ema100_diff : -0.128181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.302393
  14. ema_slope_21 : -0.391386
  15. ema_slope_50 : -0.395111
  16. ema_slope_100 : -0.308081
  17. rsi : 0.433933
  18. adx : 0.671407
  19. kc_percentage : 0.449758
  20. kc_width_percentage : 0.0912494
  21. volume_ema_diff : -0.26988
  22. volume_ema1 : 207278.74554863
  23. volume_ema2 : 283897.11392964
  24. chop : 53.7037
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.571139
  28. ema21 : 0.568508
  29. ema50 : 0.572989
  30. ema100 : 0.583144
  31. price_ema9_diff : 0.0155132
  32. ema9_ema21_diff : 0.00462823
  33. ema21_ema50_diff : -0.00782101
  34. price_ema100_diff : -0.00539283
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.128125
  38. ema_slope_21 : 0.0318286
  39. ema_slope_50 : -0.040467
  40. ema_slope_100 : -0.0580562
  41. rsi : 0.597378
  42. adx : 0.184197
  43. kc_percentage : 0.931187
  44. kc_width_percentage : 0.045895
  45. volume_ema_diff : -0.0971399
  46. volume_ema1 : 51356.38802859
  47. volume_ema2 : 56881.889276062
  48. chop : 54.202
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.575003
  52. ema21 : 0.571285
  53. ema50 : 0.568244
  54. ema100 : 0.569042
  55. price_ema9_diff : 0.00868996
  56. ema9_ema21_diff : 0.00650825
  57. ema21_ema50_diff : 0.00535069
  58. price_ema100_diff : 0.019256
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110881
  62. ema_slope_21 : 0.0788414
  63. ema_slope_50 : 0.0426508
  64. ema_slope_100 : 0.0142825
  65. rsi : 0.702538
  66. adx : 0.339814
  67. kc_percentage : 1.09842
  68. kc_width_percentage : 0.0244775
  69. volume_ema_diff : 0.0640495
  70. volume_ema1 : 20423.371857021
  71. volume_ema2 : 19194.004369786
  72. chop : 43.5822
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109301
  77. 5m_price_ema100_diff: 
    0.00498297
  78. 5m_price: 
    109846
  79. 5m_correlation_with_coin: 
    0.690997
  80. btc_indicators
  81. 15m_ema100: 
    109516
  82. 15m_price_ema100_diff: 
    0.00260583
  83. 15m_price: 
    109801
  84. 15m_correlation_with_coin: 
    -0.027538
  85. btc_indicators
  86. 1H_ema100: 
    111227
  87. 1H_price_ema100_diff: 
    -0.0124164
  88. 1H_price: 
    109846
  89. 1H_correlation_with_coin: 
    0.029462
    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 23:00:00
                    [1] => 0.7062
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-23 05:00:00
                    [1] => 0.753
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-23 11:00:00
                    [1] => 0.7165
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-23 20:00:00
                    [1] => 0.7618
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-24 00:00:00
                    [1] => 0.7041
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-24 14:00:00
                    [1] => 0.7007
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-24 20:00:00
                    [1] => 0.7209
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-25 08:00:00
                    [1] => 0.6597
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 08:00:00
                    [1] => 0.5502
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 13:00:00
                    [1] => 0.5812
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.034411562284943
            [ms_dist_from_last_low_pct] => 5.5979643765903
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.6343147946201
            [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 22:30:00
                    [1] => 0.5885
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-25 23:15:00
                    [1] => 0.6004
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-26 00:45:00
                    [1] => 0.5753
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 02:45:00
                    [1] => 0.5736
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-26 05:00:00
                    [1] => 0.5885
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-26 07:30:00
                    [1] => 0.5726
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-26 08:15:00
                    [1] => 0.5502
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-26 08:30:00
                    [1] => 0.5726
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 10:15:00
                    [1] => 0.5556
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 13:30:00
                    [1] => 0.5812
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.034411562284943
            [ms_dist_from_last_low_pct] => 4.5716342692585
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.6076313894889
            [ms_bos_up] => 1
            [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] => 2025-09-26 08:20:00
                    [1] => 0.5502
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 08:35:00
                    [1] => 0.5726
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-26 09:25:00
                    [1] => 0.5562
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 09:55:00
                    [1] => 0.5713
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-26 10:20:00
                    [1] => 0.5556
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-26 10:40:00
                    [1] => 0.566
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-26 11:15:00
                    [1] => 0.5578
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-26 12:20:00
                    [1] => 0.5741
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 12:50:00
                    [1] => 0.5642
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 13:35:00
                    [1] => 0.5812
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.034411562284943
            [ms_dist_from_last_low_pct] => 2.9776674937965
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.0131159163417
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.03%
Dist From Last Low Pct
2.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-26 08:20:00 0.5502 ↓ Low
2025-09-26 08:35:00 0.5726 ↑ High
2025-09-26 09:25:00 0.5562 ↓ Low
2025-09-26 09:55:00 0.5713 ↑ High
2025-09-26 10:20:00 0.5556 ↓ Low
2025-09-26 10:40:00 0.566 ↑ High
2025-09-26 11:15:00 0.5578 ↓ Low
2025-09-26 12:20:00 0.5741 ↑ High
2025-09-26 12:50:00 0.5642 ↓ Low
2025-09-26 13:35:00 0.5812 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 22:30:00 0.5885 ↓ Low
2025-09-25 23:15:00 0.6004 ↑ High
2025-09-26 00:45:00 0.5753 ↓ Low
2025-09-26 02:45:00 0.5736 ↓ Low
2025-09-26 05:00:00 0.5885 ↑ High
2025-09-26 07:30:00 0.5726 ↑ High
2025-09-26 08:15:00 0.5502 ↓ Low
2025-09-26 08:30:00 0.5726 ↑ High
2025-09-26 10:15:00 0.5556 ↓ Low
2025-09-26 13:30:00 0.5812 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
5.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 23:00:00 0.7062 ↓ Low
2025-09-23 05:00:00 0.753 ↑ High
2025-09-23 11:00:00 0.7165 ↓ Low
2025-09-23 20:00:00 0.7618 ↑ High
2025-09-24 00:00:00 0.7041 ↓ Low
2025-09-24 14:00:00 0.7007 ↓ Low
2025-09-24 20:00:00 0.7209 ↑ High
2025-09-25 08:00:00 0.6597 ↑ High
2025-09-26 08:00:00 0.5502 ↓ Low
2025-09-26 13:00:00 0.5812 ↑ High

📌 Time Data

Start at Closed at Duration
26 Sep 2025
13:36:24		 26 Sep 2025
14:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.58 0.5855 0.5691 1.98 0.1463
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 0.58
  • Stop Loss: 0.5855
  • Take Profit: 0.5691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5855 - 0.58 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.58 - 0.5691 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0055000000000001 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
850.2823 100 1466.0039 8.50
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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 0.58 = 843.64

Donc, tu peux acheter 1454.55 avec un stoploss a 0.5855

Avec un position size USD de 843.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 843.64
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
1.88 % 15.98 $
SL % Target SL $ Target
0.95 % 8.06 $
PNL PNL %
-8.06 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.069 % 112.73 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5691
            [entry_price] => 0.58
            [stop_loss] => 0.58605
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5691
            [entry_price] => 0.58
            [stop_loss] => 0.5866
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5691
            [entry_price] => 0.58
            [stop_loss] => 0.58715
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5691
            [entry_price] => 0.58
            [stop_loss] => 0.58825
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.44
            [high] => 0.58890000
            [low] => 0.57610000
            [mfe_pct] => 0.67
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T13:36:24-04:00
            [end_at] => 2025-09-26T15:36:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.44
            [high] => 0.59240000
            [low] => 0.57460000
            [mfe_pct] => 0.93
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T13:36:24-04:00
            [end_at] => 2025-09-26T20:36:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58120000
            [high_after] => 0.59240000
            [low_before] => 0.55560000
            [low_after] => 0.57460000
            [is_new_high] => 
            [is_new_low] => 
        )

)