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Short Trade on THE

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Short Trade on THE 15 Oct 2025 at 22:01:02

Take profit at 0.2884 (1.44 %) and Stop Loss at 0.2947 (0.72 %)

Short Trade on THE

The 15 Oct 2025 at 22:01:02

With 3831.3025 THE at 0.2926$ per unit.

Position size of 1121.0391 $

Take profit at 0.2884 (1.44 %) and Stop Loss at 0.2947 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.824876

15m : -0.069884

1H : -0.039469

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00139204182
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.29031
  4. ema21 : 0.293907
  5. ema50 : 0.299101
  6. ema100 : 0.296733
  7. price_ema9_diff : 0.00788519
  8. ema9_ema21_diff : -0.0122378
  9. ema21_ema50_diff : -0.0173662
  10. price_ema100_diff : -0.0139303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.282882
  14. ema_slope_21 : -0.255201
  15. ema_slope_50 : -0.158126
  16. ema_slope_100 : -0.0525741
  17. rsi : 0.45367
  18. adx : 0.200358
  19. kc_percentage : 0.45732
  20. kc_width_percentage : 0.0803707
  21. volume_ema_diff : -0.707518
  22. volume_ema1 : 66437.203234944
  23. volume_ema2 : 227150.29490882
  24. chop : 54.8768
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.289679
  28. ema21 : 0.28898
  29. ema50 : 0.291062
  30. ema100 : 0.294674
  31. price_ema9_diff : 0.0100831
  32. ema9_ema21_diff : 0.00241741
  33. ema21_ema50_diff : -0.00715205
  34. price_ema100_diff : -0.00704026
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0711018
  38. ema_slope_21 : 0.00595143
  39. ema_slope_50 : -0.0404446
  40. ema_slope_100 : -0.0459495
  41. rsi : 0.588387
  42. adx : 0.262132
  43. kc_percentage : 0.839649
  44. kc_width_percentage : 0.0365882
  45. volume_ema_diff : -0.744426
  46. volume_ema1 : 9427.5286454945
  47. volume_ema2 : 36887.74408586
  48. chop : 62.0119
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.290903
  52. ema21 : 0.289463
  53. ema50 : 0.288589
  54. ema100 : 0.28895
  55. price_ema9_diff : 0.0058322
  56. ema9_ema21_diff : 0.00497551
  57. ema21_ema50_diff : 0.00302859
  58. price_ema100_diff : 0.0126305
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.123694
  62. ema_slope_21 : 0.0722672
  63. ema_slope_50 : 0.0312265
  64. ema_slope_100 : 0.0100321
  65. rsi : 0.686024
  66. adx : 0.238907
  67. kc_percentage : 1.0815
  68. kc_width_percentage : 0.0179847
  69. volume_ema_diff : -0.575244
  70. volume_ema1 : 2935.6015787978
  71. volume_ema2 : 6911.2791253242
  72. chop : 41.1543
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110881
  77. 5m_price_ema100_diff: 
    0.00340088
  78. 5m_price: 
    111258
  79. 5m_correlation_with_coin: 
    0.824876
  80. btc_indicators
  81. 15m_ema100: 
    111445
  82. 15m_price_ema100_diff: 
    -0.00167301
  83. 15m_price: 
    111258
  84. 15m_correlation_with_coin: 
    -0.069884
  85. btc_indicators
  86. 1H_ema100: 
    112167
  87. 1H_price_ema100_diff: 
    -0.00810574
  88. 1H_price: 
    111258
  89. 1H_correlation_with_coin: 
    -0.039469
    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] => 2025-10-13 02:00:00
                    [1] => 0.3015
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.3187
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 0.3126
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.3098
                    [2] => H
                )

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

            [8] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.2821
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 0.2926
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20505809979496
            [ms_dist_from_last_low_pct] => 3.5093938319745
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.7220843672457
            [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 08:15:00
                    [1] => 0.2963
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-10-15 12:45:00
                    [1] => 0.2959
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 13:30:00
                    [1] => 0.2873
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 14:45:00
                    [1] => 0.2939
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 0.2821
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 18:45:00
                    [1] => 0.2841
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 19:30:00
                    [1] => 0.2898
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 21:00:00
                    [1] => 0.2852
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 0.2926
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20505809979496
            [ms_dist_from_last_low_pct] => 2.3842917251052
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.5946704067321
            [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] => 2025-10-15 16:30:00
                    [1] => 0.2821
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 17:10:00
                    [1] => 0.2832
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 17:35:00
                    [1] => 0.29
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 17:50:00
                    [1] => 0.2842
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 18:20:00
                    [1] => 0.2895
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 18:55:00
                    [1] => 0.2841
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 19:40:00
                    [1] => 0.2898
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 20:10:00
                    [1] => 0.2854
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 21:00:00
                    [1] => 0.2852
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 0.2926
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20505809979496
            [ms_dist_from_last_low_pct] => 2.3842917251052
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.5946704067321
            [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
-0.21%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.71%
TP to Pivot Distance
0.0063
2.18%
DateTime Price Type
2025-10-15 16:30:00 0.2821 ↓ Low
2025-10-15 17:10:00 0.2832 ↓ Low
2025-10-15 17:35:00 0.29 ↑ High
2025-10-15 17:50:00 0.2842 ↓ Low
2025-10-15 18:20:00 0.2895 ↑ High
2025-10-15 18:55:00 0.2841 ↓ Low
2025-10-15 19:40:00 0.2898 ↑ High
2025-10-15 20:10:00 0.2854 ↓ Low
2025-10-15 21:00:00 0.2852 ↓ Low
2025-10-15 22:00:00 0.2926 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
3.66%
TP to Pivot Distance
0.0063
2.18%
DateTime Price Type
2025-10-15 08:15:00 0.2963 ↓ Low
2025-10-15 10:00:00 0.3055 ↑ High
2025-10-15 12:45:00 0.2959 ↑ High
2025-10-15 13:30:00 0.2873 ↓ Low
2025-10-15 14:45:00 0.2939 ↑ High
2025-10-15 16:30:00 0.2821 ↓ Low
2025-10-15 18:45:00 0.2841 ↓ Low
2025-10-15 19:30:00 0.2898 ↑ High
2025-10-15 21:00:00 0.2852 ↓ Low
2025-10-15 22:00:00 0.2926 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0552
18.73%
TP to Pivot Distance
0.0063
2.18%
DateTime Price Type
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 12:00:00 0.3187 ↑ High
2025-10-14 22:00:00 0.3126 ↑ High
2025-10-15 04:00:00 0.3098 ↑ High
2025-10-15 10:00:00 0.3055 ↑ High
2025-10-15 16:00:00 0.2821 ↓ Low
2025-10-15 22:00:00 0.2926 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
22:01:02		 15 Oct 2025
22:50:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2926 0.2947 0.2884 2 0.2556
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 0.2926
  • Stop Loss: 0.2947
  • Take Profit: 0.2884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2947 - 0.2926 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2926 - 0.2884 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1121.0391 100 3831.3025 11.21
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 0.2926 = 1114.67

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2947

Avec un position size USD de 1114.67$

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 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1114.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 16.09 $
SL % Target SL $ Target
0.72 % 8.05 $
PNL PNL %
-8.05 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9569 % 133.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.2926
            [stop_loss] => 0.29491
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.2926
            [stop_loss] => 0.29512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.2926
            [stop_loss] => 0.29533
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2884
            [entry_price] => 0.2926
            [stop_loss] => 0.29575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 0.33
            [high] => 0.29710000
            [low] => 0.29110000
            [mfe_pct] => 0.51
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T22:01:02-04:00
            [end_at] => 2025-10-16T00:01:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.74
            [high] => 0.29790000
            [low] => 0.28870000
            [mfe_pct] => 1.33
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T22:01:02-04:00
            [end_at] => 2025-10-16T05:01:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29260000
            [high_after] => 0.29790000
            [low_before] => 0.28410000
            [low_after] => 0.28900000
            [is_new_high] => 
            [is_new_low] => 
        )

)