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Short Trade on IN

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Short Trade on IN 14 Oct 2025 at 10:44:11

Take profit at 0.1653 (2.54 %) and Stop Loss at 0.1718 (1.3 %)

Short Trade on IN

The 14 Oct 2025 at 10:44:11

With 3730.7392 IN at 0.1696$ per unit.

Position size of 632.808 $

Take profit at 0.1653 (2.54 %) and Stop Loss at 0.1718 (1.3 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.692415

15m : -0.036592

1H : 0.05569

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.00142956476
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.167183
  4. ema21 : 0.172709
  5. ema50 : 0.178513
  6. ema100 : 0.190435
  7. price_ema9_diff : 0.0145755
  8. ema9_ema21_diff : -0.0319998
  9. ema21_ema50_diff : -0.0325087
  10. price_ema100_diff : -0.109304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.86079
  14. ema_slope_21 : -0.597417
  15. ema_slope_50 : -0.318672
  16. ema_slope_100 : -0.266838
  17. rsi : 0.438461
  18. adx : 0.256292
  19. kc_percentage : 0.373189
  20. kc_width_percentage : 0.127831
  21. volume_ema_diff : -0.68524
  22. volume_ema1 : 750356.72225525
  23. volume_ema2 : 2383901.8969904
  24. chop : 35.7599
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.164744
  28. ema21 : 0.164898
  29. ema50 : 0.169235
  30. ema100 : 0.175612
  31. price_ema9_diff : 0.0295947
  32. ema9_ema21_diff : -0.000934404
  33. ema21_ema50_diff : -0.0256289
  34. price_ema100_diff : -0.0341237
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0214339
  38. ema_slope_21 : -0.0821162
  39. ema_slope_50 : -0.159459
  40. ema_slope_100 : -0.149395
  41. rsi : 0.539311
  42. adx : 0.382172
  43. kc_percentage : 1.04646
  44. kc_width_percentage : 0.0519517
  45. volume_ema_diff : 0.037021
  46. volume_ema1 : 210897.50339114
  47. volume_ema2 : 203368.58041154
  48. chop : 48.5494
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.166789
  52. ema21 : 0.165117
  53. ema50 : 0.164433
  54. ema100 : 0.165267
  55. price_ema9_diff : 0.0169732
  56. ema9_ema21_diff : 0.0101212
  57. ema21_ema50_diff : 0.00415984
  58. price_ema100_diff : 0.0263361
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.264997
  62. ema_slope_21 : 0.150863
  63. ema_slope_50 : 0.0541857
  64. ema_slope_100 : 0.0105089
  65. rsi : 0.719984
  66. adx : 0.306856
  67. kc_percentage : 1.24761
  68. kc_width_percentage : 0.0348513
  69. volume_ema_diff : 0.362596
  70. volume_ema1 : 94363.510607009
  71. volume_ema2 : 69252.739729555
  72. chop : 26.6875
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111310
  77. 5m_price_ema100_diff: 
    0.00113535
  78. 5m_price: 
    111436
  79. 5m_correlation_with_coin: 
    0.692415
  80. btc_indicators
  81. 15m_ema100: 
    112964
  82. 15m_price_ema100_diff: 
    -0.0136152
  83. 15m_price: 
    111426
  84. 15m_correlation_with_coin: 
    -0.036592
  85. btc_indicators
  86. 1H_ema100: 
    114433
  87. 1H_price_ema100_diff: 
    -0.0261831
  88. 1H_price: 
    111436
  89. 1H_correlation_with_coin: 
    0.05569
    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] => 2025-10-11 17:00:00
                    [1] => 0.17604
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-11 22:00:00
                    [1] => 0.15087
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-12 06:00:00
                    [1] => 0.16997
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-12 09:00:00
                    [1] => 0.15665
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-12 20:00:00
                    [1] => 0.16816
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-12 23:00:00
                    [1] => 0.20408
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-13 11:00:00
                    [1] => 0.17951
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-13 21:00:00
                    [1] => 0.19625
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.15949
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:00:00
                    [1] => 0.17032
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17613903240958
            [ms_dist_from_last_low_pct] => 6.6022948147219
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.7903943820929
            [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] => 2025-10-13 14:00:00
                    [1] => 0.19039
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 16:30:00
                    [1] => 0.19024
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 18:15:00
                    [1] => 0.18251
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-13 20:30:00
                    [1] => 0.18412
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-13 21:15:00
                    [1] => 0.19625
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 05:45:00
                    [1] => 0.1675
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.16059
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 0.16541
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:15:00
                    [1] => 0.15949
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:30:00
                    [1] => 0.17032
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17613903240958
            [ms_dist_from_last_low_pct] => 6.6022948147219
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.7903943820929
            [ms_bos_up] => 1
            [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] => 2025-10-14 03:05:00
                    [1] => 0.16622
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 03:25:00
                    [1] => 0.16953
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 04:55:00
                    [1] => 0.16348
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 05:45:00
                    [1] => 0.1675
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 06:35:00
                    [1] => 0.16059
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 0.16541
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 08:05:00
                    [1] => 0.16175
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 08:25:00
                    [1] => 0.16463
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:20:00
                    [1] => 0.15949
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:40:00
                    [1] => 0.17032
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17613903240958
            [ms_dist_from_last_low_pct] => 6.6022948147219
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 6.7903943820929
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
6.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
6.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.86%
TP to Pivot Distance
0.0058
3.51%
DateTime Price Type
2025-10-14 03:05:00 0.16622 ↓ Low
2025-10-14 03:25:00 0.16953 ↑ High
2025-10-14 04:55:00 0.16348 ↓ Low
2025-10-14 05:45:00 0.1675 ↑ High
2025-10-14 06:35:00 0.16059 ↓ Low
2025-10-14 07:30:00 0.16541 ↑ High
2025-10-14 08:05:00 0.16175 ↓ Low
2025-10-14 08:25:00 0.16463 ↑ High
2025-10-14 09:20:00 0.15949 ↓ Low
2025-10-14 10:40:00 0.17032 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
6.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0245
14.23%
TP to Pivot Distance
0.0058
3.51%
DateTime Price Type
2025-10-13 14:00:00 0.19039 ↑ High
2025-10-13 16:30:00 0.19024 ↑ High
2025-10-13 18:15:00 0.18251 ↓ Low
2025-10-13 20:30:00 0.18412 ↓ Low
2025-10-13 21:15:00 0.19625 ↑ High
2025-10-14 05:45:00 0.1675 ↑ High
2025-10-14 06:30:00 0.16059 ↓ Low
2025-10-14 07:30:00 0.16541 ↑ High
2025-10-14 09:15:00 0.15949 ↓ Low
2025-10-14 10:30:00 0.17032 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
6.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0323
18.79%
TP to Pivot Distance
0.0144
8.73%
DateTime Price Type
2025-10-11 17:00:00 0.17604 ↑ High
2025-10-11 22:00:00 0.15087 ↓ Low
2025-10-12 06:00:00 0.16997 ↑ High
2025-10-12 09:00:00 0.15665 ↓ Low
2025-10-12 20:00:00 0.16816 ↓ Low
2025-10-12 23:00:00 0.20408 ↑ High
2025-10-13 11:00:00 0.17951 ↓ Low
2025-10-13 21:00:00 0.19625 ↑ High
2025-10-14 09:00:00 0.15949 ↓ Low
2025-10-14 10:00:00 0.17032 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:44:11		 14 Oct 2025
11:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1696 0.1718 0.1653 1.95 0.06677
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 0.1696
  • Stop Loss: 0.1718
  • Take Profit: 0.1653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1718 - 0.1696 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1696 - 0.1653 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
632.808 100 3730.7392 6.33
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1696 = 616.73

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1718

Avec un position size USD de 616.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 616.73
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
2.54 % 16.04 $
SL % Target SL $ Target
1.3 % 8.21 $
PNL PNL %
-8.21 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0696 % 159.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1696
            [stop_loss] => 0.17202
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1696
            [stop_loss] => 0.17224
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1696
            [stop_loss] => 0.17246
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1653
            [entry_price] => 0.1696
            [stop_loss] => 0.1729
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.005
            [rr_ratio] => 0.6
            [high] => 0.17460000
            [low] => 0.16660000
            [mfe_pct] => 1.77
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:44:11-04:00
            [end_at] => 2025-10-14T12:44:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00598
            [rr_ratio] => 0.5
            [high] => 0.17558000
            [low] => 0.16660000
            [mfe_pct] => 1.77
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:44:11-04:00
            [end_at] => 2025-10-14T17:44:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17032000
            [high_after] => 0.17558000
            [low_before] => 0.15949000
            [low_after] => 0.16660000
            [is_new_high] => 
            [is_new_low] => 
        )

)