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Short Trade on IN

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Short Trade on IN 14 Oct 2025 at 22:27:05

Take profit at 0.1674 (2.28 %) and Stop Loss at 0.1732 (1.11 %)

Short Trade on IN

The 14 Oct 2025 at 22:27:05

With 4177.5291 IN at 0.1713$ per unit.

Position size of 715.4436 $

Take profit at 0.1674 (2.28 %) and Stop Loss at 0.1732 (1.11 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.586195

15m : -0.077857

1H : -0.055874

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001276671744
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.170012
  4. ema21 : 0.171441
  5. ema50 : 0.17463
  6. ema100 : 0.177455
  7. price_ema9_diff : 0.00733882
  8. ema9_ema21_diff : -0.00833569
  9. ema21_ema50_diff : -0.0182593
  10. price_ema100_diff : -0.0349118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.15259
  14. ema_slope_21 : -0.0557556
  15. ema_slope_50 : -0.0993324
  16. ema_slope_100 : -0.0774078
  17. rsi : 0.485775
  18. adx : 0.198167
  19. kc_percentage : 0.498488
  20. kc_width_percentage : 0.115583
  21. volume_ema_diff : -0.506655
  22. volume_ema1 : 535329.82815861
  23. volume_ema2 : 1085102.8865286
  24. chop : 59.3653
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.167442
  28. ema21 : 0.169079
  29. ema50 : 0.170377
  30. ema100 : 0.173096
  31. price_ema9_diff : 0.0227972
  32. ema9_ema21_diff : -0.00967875
  33. ema21_ema50_diff : -0.00762188
  34. price_ema100_diff : -0.0106101
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.248497
  38. ema_slope_21 : -0.163711
  39. ema_slope_50 : -0.0771385
  40. ema_slope_100 : -0.0670924
  41. rsi : 0.46438
  42. adx : 0.269526
  43. kc_percentage : 0.79689
  44. kc_width_percentage : 0.0447241
  45. volume_ema_diff : -0.00701551
  46. volume_ema1 : 139545.39850239
  47. volume_ema2 : 140531.29805017
  48. chop : 34.2056
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.167885
  52. ema21 : 0.16743
  53. ema50 : 0.168866
  54. ema100 : 0.170567
  55. price_ema9_diff : 0.0200975
  56. ema9_ema21_diff : 0.00272167
  57. ema21_ema50_diff : -0.00850749
  58. price_ema100_diff : 0.00406242
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0568443
  62. ema_slope_21 : -0.0457996
  63. ema_slope_50 : -0.0696983
  64. ema_slope_100 : -0.0548932
  65. rsi : 0.693952
  66. adx : 0.419275
  67. kc_percentage : 1.20138
  68. kc_width_percentage : 0.032128
  69. volume_ema_diff : 1.20736
  70. volume_ema1 : 119443.51197791
  71. volume_ema2 : 54111.292263114
  72. chop : 15.2815
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112916
  77. 5m_price_ema100_diff: 
    0.00206388
  78. 5m_price: 
    113149
  79. 5m_correlation_with_coin: 
    0.586195
  80. btc_indicators
  81. 15m_ema100: 
    112761
  82. 15m_price_ema100_diff: 
    0.00208511
  83. 15m_price: 
    112996
  84. 15m_correlation_with_coin: 
    -0.077857
  85. btc_indicators
  86. 1H_ema100: 
    113013
  87. 1H_price_ema100_diff: 
    0.0012055
  88. 1H_price: 
    113149
  89. 1H_correlation_with_coin: 
    -0.055874
    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 22:00:00
                    [1] => 0.15087
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-14 15:00:00
                    [1] => 0.17558
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 0.163
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8794851349812
            [ms_dist_from_last_low_pct] => 5.6932515337423
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.7177914110429
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-14 06:30:00
                    [1] => 0.16059
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-14 13:00:00
                    [1] => 0.16849
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 15:15:00
                    [1] => 0.17558
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 15:30:00
                    [1] => 0.1702
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 17:00:00
                    [1] => 0.17487
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 19:15:00
                    [1] => 0.17375
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 21:30:00
                    [1] => 0.163
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 22:15:00
                    [1] => 0.1729
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35858877964142
            [ms_dist_from_last_low_pct] => 5.6932515337423
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.0736196319018
            [ms_bos_up] => 0
            [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 14:40:00
                    [1] => 0.17259
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 15:25:00
                    [1] => 0.17558
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 15:40:00
                    [1] => 0.1702
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 16:15:00
                    [1] => 0.17164
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 17:05:00
                    [1] => 0.17487
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 18:10:00
                    [1] => 0.17355
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 18:50:00
                    [1] => 0.16994
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 19:20:00
                    [1] => 0.17375
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 21:30:00
                    [1] => 0.163
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 22:25:00
                    [1] => 0.1729
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35858877964142
            [ms_dist_from_last_low_pct] => 5.6932515337423
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.0736196319018
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
5.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
1.37%
TP to Pivot Distance
0.0044
2.63%
DateTime Price Type
2025-10-14 14:40:00 0.17259 ↓ Low
2025-10-14 15:25:00 0.17558 ↑ High
2025-10-14 15:40:00 0.1702 ↓ Low
2025-10-14 16:15:00 0.17164 ↓ Low
2025-10-14 17:05:00 0.17487 ↑ High
2025-10-14 18:10:00 0.17355 ↑ High
2025-10-14 18:50:00 0.16994 ↓ Low
2025-10-14 19:20:00 0.17375 ↑ High
2025-10-14 21:30:00 0.163 ↓ Low
2025-10-14 22:25:00 0.1729 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
5.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
1.37%
TP to Pivot Distance
0.0079
4.73%
DateTime Price Type
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 13:00:00 0.16849 ↓ Low
2025-10-14 15:15:00 0.17558 ↑ High
2025-10-14 15:30:00 0.1702 ↓ Low
2025-10-14 17:00:00 0.17487 ↑ High
2025-10-14 19:15:00 0.17375 ↑ High
2025-10-14 21:30:00 0.163 ↓ Low
2025-10-14 22:15:00 0.1729 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
5.69%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0309
17.83%
TP to Pivot Distance
0.0165
9.87%
DateTime Price Type
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 15:00:00 0.17558 ↑ High
2025-10-14 21:00:00 0.163 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Oct 2025
22:27:05		 14 Oct 2025
23:15:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1713 0.1732 0.1674 2.05 0.0688
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 0.1713
  • Stop Loss: 0.1732
  • Take Profit: 0.1674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1732 - 0.1713 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1713 - 0.1674 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
715.4436 100 4177.5291 7.15
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1713 = 721.26

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1732

Avec un position size USD de 721.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 721.26
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
2.28 % 16.29 $
SL % Target SL $ Target
1.11 % 7.94 $
PNL PNL %
16.29 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8173 % 73.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1675
            [stop_loss] => 0.1732
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16655
            [stop_loss] => 0.1732
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1656
            [stop_loss] => 0.1732
            [rr_ratio] => 3
            [closed_at] => 2025-10-15 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16465
            [stop_loss] => 0.1732
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-15 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1637
            [stop_loss] => 0.1732
            [rr_ratio] => 4
            [closed_at] => 2025-10-15 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16275
            [stop_loss] => 0.1732
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-15 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1618
            [stop_loss] => 0.1732
            [rr_ratio] => 5
            [closed_at] => 2025-10-15 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00617
            [max_drawdown] => 0.0014
            [rr_ratio] => 4.41
            [high] => 0.17270000
            [low] => 0.16513000
            [mfe_pct] => 3.6
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T22:27:05-04:00
            [end_at] => 2025-10-15T00:27:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0014
            [rr_ratio] => 7
            [high] => 0.17270000
            [low] => 0.16150000
            [mfe_pct] => 5.72
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T22:27:05-04:00
            [end_at] => 2025-10-15T05:27:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17375000
            [high_after] => 0.17270000
            [low_before] => 0.16300000
            [low_after] => 0.16150000
            [is_new_high] => 
            [is_new_low] => 1
        )

)