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Short Trade on IN

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Short Trade on IN 15 Oct 2025 at 21:40:03

Take profit at 0.1513 (2.58 %) and Stop Loss at 0.1574 (1.35 %)

Short Trade on IN

The 15 Oct 2025 at 21:40:03

With 3906.9129 IN at 0.1553$ per unit.

Position size of 606.9389 $

Take profit at 0.1513 (2.58 %) and Stop Loss at 0.1574 (1.35 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.070181

15m : 0.177499

1H : 0.047832

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001365101682
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.153459
  4. ema21 : 0.157494
  5. ema50 : 0.164072
  6. ema100 : 0.16804
  7. price_ema9_diff : 0.0123214
  8. ema9_ema21_diff : -0.0256214
  9. ema21_ema50_diff : -0.0400932
  10. price_ema100_diff : -0.0755188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.522812
  14. ema_slope_21 : -0.457198
  15. ema_slope_50 : -0.316777
  16. ema_slope_100 : -0.188758
  17. rsi : 0.424983
  18. adx : 0.42483
  19. kc_percentage : 0.400132
  20. kc_width_percentage : 0.117746
  21. volume_ema_diff : -0.2324
  22. volume_ema1 : 456446.20226043
  23. volume_ema2 : 594641.16031685
  24. chop : 50.5659
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.151548
  28. ema21 : 0.15206
  29. ema50 : 0.154683
  30. ema100 : 0.158258
  31. price_ema9_diff : 0.0250866
  32. ema9_ema21_diff : -0.00336729
  33. ema21_ema50_diff : -0.0169586
  34. price_ema100_diff : -0.0183762
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0571075
  38. ema_slope_21 : -0.0964708
  39. ema_slope_50 : -0.11569
  40. ema_slope_100 : -0.100645
  41. rsi : 0.511277
  42. adx : 0.441986
  43. kc_percentage : 0.884807
  44. kc_width_percentage : 0.0562719
  45. volume_ema_diff : 0.13792
  46. volume_ema1 : 121063.16371511
  47. volume_ema2 : 106389.80818282
  48. chop : 53.5047
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.152494
  52. ema21 : 0.151654
  53. ema50 : 0.151776
  54. ema100 : 0.15258
  55. price_ema9_diff : 0.0187264
  56. ema9_ema21_diff : 0.00553652
  57. ema21_ema50_diff : -0.000802057
  58. price_ema100_diff : 0.0181489
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0956372
  62. ema_slope_21 : 0.027772
  63. ema_slope_50 : -0.00820993
  64. ema_slope_100 : -0.0174296
  65. rsi : 0.679101
  66. adx : 0.189923
  67. kc_percentage : 1.13469
  68. kc_width_percentage : 0.0372176
  69. volume_ema_diff : 0.0607073
  70. volume_ema1 : 45434.065268942
  71. volume_ema2 : 42833.743879739
  72. chop : 24.9285
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110784
  77. 5m_price_ema100_diff: 
    0.00143621
  78. 5m_price: 
    110943
  79. 5m_correlation_with_coin: 
    -0.070181
  80. btc_indicators
  81. 15m_ema100: 
    111522
  82. 15m_price_ema100_diff: 
    -0.00571047
  83. 15m_price: 
    110886
  84. 15m_correlation_with_coin: 
    0.177499
  85. btc_indicators
  86. 1H_ema100: 
    112234
  87. 1H_price_ema100_diff: 
    -0.011505
  88. 1H_price: 
    110943
  89. 1H_correlation_with_coin: 
    0.047832
    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 09:00:00
                    [1] => 0.15665
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-15 02:00:00
                    [1] => 0.1615
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 0.14692
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:00:00
                    [1] => 0.15588
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1419040287401
            [ms_dist_from_last_low_pct] => 4.8870133405935
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.0985570378437
            [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] => 2025-10-15 04:30:00
                    [1] => 0.16977
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 05:15:00
                    [1] => 0.16335
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 10:00:00
                    [1] => 0.16247
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 10:45:00
                    [1] => 0.15208
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 13:00:00
                    [1] => 0.1547
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 0.14935
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 17:30:00
                    [1] => 0.15485
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 18:45:00
                    [1] => 0.14854
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 20:45:00
                    [1] => 0.14692
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:30:00
                    [1] => 0.15588
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1419040287401
            [ms_dist_from_last_low_pct] => 4.8870133405935
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.0985570378437
            [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] => 2025-10-15 17:10:00
                    [1] => 0.15048
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 17:35:00
                    [1] => 0.15485
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 18:05:00
                    [1] => 0.15102
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 18:35:00
                    [1] => 0.15302
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 18:50:00
                    [1] => 0.14854
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 19:35:00
                    [1] => 0.15286
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 20:10:00
                    [1] => 0.14875
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 20:20:00
                    [1] => 0.15219
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 20:45:00
                    [1] => 0.14692
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:35:00
                    [1] => 0.15588
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1419040287401
            [ms_dist_from_last_low_pct] => 4.8870133405935
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.0985570378437
            [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
-1.14%
Dist From Last Low Pct
4.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.97%
TP to Pivot Distance
0.0044
2.89%
DateTime Price Type
2025-10-15 17:10:00 0.15048 ↓ Low
2025-10-15 17:35:00 0.15485 ↑ High
2025-10-15 18:05:00 0.15102 ↓ Low
2025-10-15 18:35:00 0.15302 ↑ High
2025-10-15 18:50:00 0.14854 ↓ Low
2025-10-15 19:35:00 0.15286 ↑ High
2025-10-15 20:10:00 0.14875 ↓ Low
2025-10-15 20:20:00 0.15219 ↑ High
2025-10-15 20:45:00 0.14692 ↓ Low
2025-10-15 21:35:00 0.15588 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
4.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
7.86%
TP to Pivot Distance
0.0044
2.89%
DateTime Price Type
2025-10-15 04:30:00 0.16977 ↑ High
2025-10-15 05:15:00 0.16335 ↓ Low
2025-10-15 10:00:00 0.16247 ↑ High
2025-10-15 10:45:00 0.15208 ↓ Low
2025-10-15 13:00:00 0.1547 ↓ Low
2025-10-15 16:30:00 0.14935 ↓ Low
2025-10-15 17:30:00 0.15485 ↑ High
2025-10-15 18:45:00 0.14854 ↓ Low
2025-10-15 20:45:00 0.14692 ↓ Low
2025-10-15 21:30:00 0.15588 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
4.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0467
29.66%
TP to Pivot Distance
0.0044
2.89%
DateTime Price Type
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
2025-10-15 02:00:00 0.1615 ↓ Low
2025-10-15 20:00:00 0.14692 ↓ Low
2025-10-15 21:00:00 0.15588 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
21:40:03		 15 Oct 2025
21:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1553 0.1574 0.1513 1.9 0.06796
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 0.1553
  • Stop Loss: 0.1574
  • Take Profit: 0.1513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1574 - 0.1553 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1553 - 0.1513 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0021 = 1.9048

📌 Position Size

Amount Margin Quantity Leverage
606.9389 100 3906.9129 6.07
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1553 = 591.62

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1574

Avec un position size USD de 591.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.004 = 15.24

Si Take Profit atteint, tu gagneras 15.24$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 591.62
  • Perte potentielle 8
  • Gain potentiel 15.24
  • Risk-Reward Ratio 1.9048

📌 Peformances

TP % Target TP $ Target
2.58 % 15.63 $
SL % Target SL $ Target
1.35 % 8.2 $
PNL PNL %
-8.21 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2131 % 237.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1513
            [entry_price] => 0.1553
            [stop_loss] => 0.15761
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1513
            [entry_price] => 0.1553
            [stop_loss] => 0.15782
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1513
            [entry_price] => 0.1553
            [stop_loss] => 0.15803
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1513
            [entry_price] => 0.1553
            [stop_loss] => 0.15845
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.01659
            [rr_ratio] => 0.09
            [high] => 0.17189000
            [low] => 0.15383000
            [mfe_pct] => 0.95
            [mae_pct] => 10.68
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T21:40:03-04:00
            [end_at] => 2025-10-15T23:40:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.03529
            [rr_ratio] => 0.04
            [high] => 0.19059000
            [low] => 0.15383000
            [mfe_pct] => 0.95
            [mae_pct] => 22.72
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T21:40:03-04:00
            [end_at] => 2025-10-16T04:40:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15588000
            [high_after] => 0.18138000
            [low_before] => 0.14692000
            [low_after] => 0.15383000
            [is_new_high] => 
            [is_new_low] => 
        )

)