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Short Trade on THE

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Short Trade on THE 14 Oct 2025 at 11:50:14

Take profit at 0.2985 (2.45 %) and Stop Loss at 0.3098 (1.24 %)

Short Trade on THE

The 14 Oct 2025 at 11:50:14

With 2124.0151 THE at 0.306$ per unit.

Position size of 649.9486 $

Take profit at 0.2985 (2.45 %) and Stop Loss at 0.3098 (1.24 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.76484

15m : 0.224847

1H : 0.002122

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00251096768
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.301868
  4. ema21 : 0.30846
  5. ema50 : 0.311055
  6. ema100 : 0.321827
  7. price_ema9_diff : 0.0136857
  8. ema9_ema21_diff : -0.0213712
  9. ema21_ema50_diff : -0.00834084
  10. price_ema100_diff : -0.0491801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.766086
  14. ema_slope_21 : -0.459935
  15. ema_slope_50 : -0.169631
  16. ema_slope_100 : -0.145026
  17. rsi : 0.471138
  18. adx : 0.277597
  19. kc_percentage : 0.44287
  20. kc_width_percentage : 0.121989
  21. volume_ema_diff : -0.182519
  22. volume_ema1 : 288863.15517929
  23. volume_ema2 : 353357.95758876
  24. chop : 39.243
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.301129
  28. ema21 : 0.299633
  29. ema50 : 0.304309
  30. ema100 : 0.310527
  31. price_ema9_diff : 0.016173
  32. ema9_ema21_diff : 0.00499518
  33. ema21_ema50_diff : -0.015368
  34. price_ema100_diff : -0.0145784
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.216116
  38. ema_slope_21 : 0.0629241
  39. ema_slope_50 : -0.068815
  40. ema_slope_100 : -0.0758158
  41. rsi : 0.597543
  42. adx : 0.29008
  43. kc_percentage : 0.847215
  44. kc_width_percentage : 0.0601673
  45. volume_ema_diff : -0.247969
  46. volume_ema1 : 57741.13706649
  47. volume_ema2 : 76780.340838717
  48. chop : 50.3696
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.302924
  52. ema21 : 0.300992
  53. ema50 : 0.29888
  54. ema100 : 0.298084
  55. price_ema9_diff : 0.0101518
  56. ema9_ema21_diff : 0.0064199
  57. ema21_ema50_diff : 0.00706627
  58. price_ema100_diff : 0.0265557
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.08949
  62. ema_slope_21 : 0.0658485
  63. ema_slope_50 : 0.0470912
  64. ema_slope_100 : 0.0254566
  65. rsi : 0.638982
  66. adx : 0.24918
  67. kc_percentage : 1.00841
  68. kc_width_percentage : 0.0314187
  69. volume_ema_diff : -0.376793
  70. volume_ema1 : 16691.399130709
  71. volume_ema2 : 26783.08688886
  72. chop : 56.5487
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111317
  77. 5m_price_ema100_diff: 
    0.00808871
  78. 5m_price: 
    112217
  79. 5m_correlation_with_coin: 
    0.76484
  80. btc_indicators
  81. 15m_ema100: 
    112728
  82. 15m_price_ema100_diff: 
    -0.00424385
  83. 15m_price: 
    112250
  84. 15m_correlation_with_coin: 
    0.224847
  85. btc_indicators
  86. 1H_ema100: 
    114393
  87. 1H_price_ema100_diff: 
    -0.0190221
  88. 1H_price: 
    112217
  89. 1H_correlation_with_coin: 
    0.002122
    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] => 2025-10-10 08:00:00
                    [1] => 0.4273
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-10 17:00:00
                    [1] => 0.0767
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-11 06:00:00
                    [1] => 0.2946
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 0.2498
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-12 16:00:00
                    [1] => 0.3138
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-13 02:00:00
                    [1] => 0.3015
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-13 05:00:00
                    [1] => 0.3349
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.3499
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.2877
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:00:00
                    [1] => 0.3098
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22595222724339
            [ms_dist_from_last_low_pct] => 7.4383037886687
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.6816127911018
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 13:45:00
                    [1] => 0.3267
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 17:45:00
                    [1] => 0.3499
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 20:30:00
                    [1] => 0.3456
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.2934
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 0.3015
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.2877
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 07:00:00
                    [1] => 0.2999
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 08:45:00
                    [1] => 0.2892
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 0.3055
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:45:00
                    [1] => 0.3098
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22595222724339
            [ms_dist_from_last_low_pct] => 6.881051175657
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.4075286415712
            [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] => 2025-10-14 04:55:00
                    [1] => 0.2959
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 0.3015
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.2877
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 07:05:00
                    [1] => 0.2999
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 08:50:00
                    [1] => 0.2892
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 0.2907
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 0.3055
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 10:35:00
                    [1] => 0.2962
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 11:10:00
                    [1] => 0.2972
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:50:00
                    [1] => 0.3098
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22595222724339
            [ms_dist_from_last_low_pct] => 4.0040376850606
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.2395693135935
            [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
-0.23%
Dist From Last Low Pct
4.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0108
3.62%
DateTime Price Type
2025-10-14 04:55:00 0.2959 ↓ Low
2025-10-14 05:30:00 0.3015 ↑ High
2025-10-14 06:30:00 0.2877 ↓ Low
2025-10-14 07:05:00 0.2999 ↑ High
2025-10-14 08:50:00 0.2892 ↓ Low
2025-10-14 09:35:00 0.2907 ↓ Low
2025-10-14 10:15:00 0.3055 ↑ High
2025-10-14 10:35:00 0.2962 ↓ Low
2025-10-14 11:10:00 0.2972 ↓ Low
2025-10-14 11:50:00 0.3098 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
6.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0401
12.94%
TP to Pivot Distance
0.0108
3.62%
DateTime Price Type
2025-10-13 13:45:00 0.3267 ↑ High
2025-10-13 17:45:00 0.3499 ↑ High
2025-10-13 20:30:00 0.3456 ↑ High
2025-10-14 02:45:00 0.2934 ↓ Low
2025-10-14 05:30:00 0.3015 ↑ High
2025-10-14 06:30:00 0.2877 ↓ Low
2025-10-14 07:00:00 0.2999 ↑ High
2025-10-14 08:45:00 0.2892 ↓ Low
2025-10-14 10:15:00 0.3055 ↑ High
2025-10-14 11:45:00 0.3098 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
7.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1175
37.93%
TP to Pivot Distance
0.2218
74.30%
DateTime Price Type
2025-10-10 08:00:00 0.4273 ↑ High
2025-10-10 17:00:00 0.0767 ↓ Low
2025-10-11 06:00:00 0.2946 ↑ High
2025-10-11 17:00:00 0.2498 ↓ Low
2025-10-12 16:00:00 0.3138 ↑ High
2025-10-13 02:00:00 0.3015 ↓ Low
2025-10-13 05:00:00 0.3349 ↑ High
2025-10-13 17:00:00 0.3499 ↑ High
2025-10-14 06:00:00 0.2877 ↓ Low
2025-10-14 11:00:00 0.3098 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
11:50:14		 14 Oct 2025
12:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.306 0.3098 0.2985 1.97 0.2618
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 0.306
  • Stop Loss: 0.3098
  • Take Profit: 0.2985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3098 - 0.306 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.306 - 0.2985 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
649.9486 100 2124.0151 6.50
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.306 = 644.21

Donc, tu peux acheter 2105.26 avec un stoploss a 0.3098

Avec un position size USD de 644.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 644.21
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
2.45 % 15.93 $
SL % Target SL $ Target
1.24 % 8.07 $
PNL PNL %
-8.07 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9935 % 160.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2985
            [entry_price] => 0.306
            [stop_loss] => 0.31018
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2985
            [entry_price] => 0.306
            [stop_loss] => 0.31056
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2985
            [entry_price] => 0.306
            [stop_loss] => 0.31094
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2985
            [entry_price] => 0.306
            [stop_loss] => 0.3117
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.06
            [high] => 0.31870000
            [low] => 0.30520000
            [mfe_pct] => 0.26
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T11:50:14-04:00
            [end_at] => 2025-10-14T13:50:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.43
            [high] => 0.31870000
            [low] => 0.30050000
            [mfe_pct] => 1.8
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T11:50:14-04:00
            [end_at] => 2025-10-14T18:50:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30980000
            [high_after] => 0.31870000
            [low_before] => 0.28920000
            [low_after] => 0.30050000
            [is_new_high] => 
            [is_new_low] => 
        )

)