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Short Trade on OPEN

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Short Trade on OPEN 15 Oct 2025 at 04:25:10

Take profit at 0.4036 (1.54 %) and Stop Loss at 0.4131 (0.78 %)

Short Trade on OPEN

The 15 Oct 2025 at 04:25:10

With 2526.6265 OPEN at 0.4099$ per unit.

Position size of 1035.6642 $

Take profit at 0.4036 (1.54 %) and Stop Loss at 0.4131 (0.78 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.574581

15m : 0.071211

1H : 0.120707

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002110851481
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.409028
  4. ema21 : 0.411634
  5. ema50 : 0.416742
  6. ema100 : 0.413138
  7. price_ema9_diff : 0.00213181
  8. ema9_ema21_diff : -0.00633223
  9. ema21_ema50_diff : -0.0122578
  10. price_ema100_diff : -0.00783938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.061756
  14. ema_slope_21 : -0.0631718
  15. ema_slope_50 : -0.0704737
  16. ema_slope_100 : -0.0100804
  17. rsi : 0.468061
  18. adx : 0.230024
  19. kc_percentage : 0.458201
  20. kc_width_percentage : 0.087003
  21. volume_ema_diff : -0.603634
  22. volume_ema1 : 158469.17836692
  23. volume_ema2 : 399805.39372821
  24. chop : 55.1481
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.405554
  28. ema21 : 0.406269
  29. ema50 : 0.408364
  30. ema100 : 0.40753
  31. price_ema9_diff : 0.010715
  32. ema9_ema21_diff : -0.0017597
  33. ema21_ema50_diff : -0.00513118
  34. price_ema100_diff : 0.00581475
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0733676
  38. ema_slope_21 : -0.0860613
  39. ema_slope_50 : -0.05591
  40. ema_slope_100 : -0.0208793
  41. rsi : 0.545967
  42. adx : 0.185102
  43. kc_percentage : 0.723266
  44. kc_width_percentage : 0.0409495
  45. volume_ema_diff : -0.461555
  46. volume_ema1 : 35999.196682603
  47. volume_ema2 : 66857.810209779
  48. chop : 43.6783
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.407476
  52. ema21 : 0.405499
  53. ema50 : 0.405517
  54. ema100 : 0.407504
  55. price_ema9_diff : 0.005947
  56. ema9_ema21_diff : 0.00487672
  57. ema21_ema50_diff : -4.41134E-5
  58. price_ema100_diff : 0.00587962
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.12242
  62. ema_slope_21 : 0.0637431
  63. ema_slope_50 : 0.0115886
  64. ema_slope_100 : -0.00701629
  65. rsi : 0.664033
  66. adx : 0.256423
  67. kc_percentage : 1.02476
  68. kc_width_percentage : 0.0200828
  69. volume_ema_diff : -0.302931
  70. volume_ema1 : 11318.052346684
  71. volume_ema2 : 16236.637726797
  72. chop : 33.8633
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112471
  77. 5m_price_ema100_diff: 
    0.00419984
  78. 5m_price: 
    112943
  79. 5m_correlation_with_coin: 
    0.574581
  80. btc_indicators
  81. 15m_ema100: 
    112311
  82. 15m_price_ema100_diff: 
    0.00516179
  83. 15m_price: 
    112890
  84. 15m_correlation_with_coin: 
    0.071211
  85. btc_indicators
  86. 1H_ema100: 
    112895
  87. 1H_price_ema100_diff: 
    0.000429259
  88. 1H_price: 
    112943
  89. 1H_correlation_with_coin: 
    0.120707
    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] => 2025-10-12 05:00:00
                    [1] => 0.4592
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-12 12:00:00
                    [1] => 0.4562
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-12 17:00:00
                    [1] => 0.427
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-12 20:00:00
                    [1] => 0.4561
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-13 05:00:00
                    [1] => 0.452
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.4273
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-13 19:00:00
                    [1] => 0.4569
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.3865
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 20:00:00
                    [1] => 0.426
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 02:00:00
                    [1] => 0.3948
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.4037558685446
            [ms_dist_from_last_low_pct] => 4.2299898682877
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.90273556231
            [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 15:15:00
                    [1] => 0.4237
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 15:30:00
                    [1] => 0.4124
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 0.4241
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 20:00:00
                    [1] => 0.426
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 21:30:00
                    [1] => 0.4043
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 22:30:00
                    [1] => 0.4156
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 23:45:00
                    [1] => 0.4046
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 01:00:00
                    [1] => 0.4131
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 02:15:00
                    [1] => 0.3948
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 04:15:00
                    [1] => 0.4123
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19403347077371
            [ms_dist_from_last_low_pct] => 4.2299898682877
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.4326241134752
            [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 21:30:00
                    [1] => 0.4043
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 22:30:00
                    [1] => 0.4156
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 23:45:00
                    [1] => 0.4046
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 01:00:00
                    [1] => 0.4131
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 01:35:00
                    [1] => 0.4043
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 02:20:00
                    [1] => 0.3948
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 02:30:00
                    [1] => 0.3948
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 02:40:00
                    [1] => 0.4049
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 03:35:00
                    [1] => 0.3995
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 04:20:00
                    [1] => 0.4123
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19403347077371
            [ms_dist_from_last_low_pct] => 3.0037546933667
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.2040050062578
            [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
-0.19%
Dist From Last Low Pct
3.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.61%
TP to Pivot Distance
0.0088
2.18%
DateTime Price Type
2025-10-14 21:30:00 0.4043 ↓ Low
2025-10-14 22:30:00 0.4156 ↑ High
2025-10-14 23:45:00 0.4046 ↓ Low
2025-10-15 01:00:00 0.4131 ↑ High
2025-10-15 01:35:00 0.4043 ↓ Low
2025-10-15 02:20:00 0.3948 ↓ Low
2025-10-15 02:30:00 0.3948 ↓ Low
2025-10-15 02:40:00 0.4049 ↑ High
2025-10-15 03:35:00 0.3995 ↓ Low
2025-10-15 04:20:00 0.4123 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
4.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
3.12%
TP to Pivot Distance
0.0088
2.18%
DateTime Price Type
2025-10-14 15:15:00 0.4237 ↑ High
2025-10-14 15:30:00 0.4124 ↓ Low
2025-10-14 18:00:00 0.4241 ↑ High
2025-10-14 20:00:00 0.426 ↑ High
2025-10-14 21:30:00 0.4043 ↓ Low
2025-10-14 22:30:00 0.4156 ↑ High
2025-10-14 23:45:00 0.4046 ↓ Low
2025-10-15 01:00:00 0.4131 ↑ High
2025-10-15 02:15:00 0.3948 ↓ Low
2025-10-15 04:15:00 0.4123 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
4.23%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0461
11.16%
TP to Pivot Distance
0.0171
4.24%
DateTime Price Type
2025-10-12 05:00:00 0.4592 ↑ High
2025-10-12 12:00:00 0.4562 ↑ High
2025-10-12 17:00:00 0.427 ↓ Low
2025-10-12 20:00:00 0.4561 ↑ High
2025-10-13 05:00:00 0.452 ↑ High
2025-10-13 07:00:00 0.4273 ↓ Low
2025-10-13 19:00:00 0.4569 ↑ High
2025-10-14 02:00:00 0.3865 ↓ Low
2025-10-14 20:00:00 0.426 ↑ High
2025-10-15 02:00:00 0.3948 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
04:25:10		 15 Oct 2025
04:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4099 0.4131 0.4036 1.97 0.1471
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 0.4099
  • Stop Loss: 0.4131
  • Take Profit: 0.4036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4131 - 0.4099 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4099 - 0.4036 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032 = 1.9687

📌 Position Size

Amount Margin Quantity Leverage
1035.6642 100 2526.6265 10.36
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.4099 = 1024.75

Donc, tu peux acheter 2500 avec un stoploss a 0.4131

Avec un position size USD de 1024.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 1024.75
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9687

📌 Peformances

TP % Target TP $ Target
1.54 % 15.92 $
SL % Target SL $ Target
0.78 % 8.09 $
PNL PNL %
-8.09 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8541 % 237.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4036
            [entry_price] => 0.4099
            [stop_loss] => 0.41342
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4036
            [entry_price] => 0.4099
            [stop_loss] => 0.41374
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4036
            [entry_price] => 0.4099
            [stop_loss] => 0.41406
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4036
            [entry_price] => 0.4099
            [stop_loss] => 0.4147
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0076
            [rr_ratio] => 1.13
            [high] => 0.41750000
            [low] => 0.40130000
            [mfe_pct] => 2.1
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T04:25:10-04:00
            [end_at] => 2025-10-15T06:25:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0076
            [rr_ratio] => 2.45
            [high] => 0.41750000
            [low] => 0.39130000
            [mfe_pct] => 4.54
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T04:25:10-04:00
            [end_at] => 2025-10-15T11:25:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41310000
            [high_after] => 0.41750000
            [low_before] => 0.39480000
            [low_after] => 0.39130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)