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Short Trade on 2Z

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Short Trade on 2Z 16 Oct 2025 at 02:27:20

Take profit at 0.2556 (1.99 %) and Stop Loss at 0.2634 (1 %)

Short Trade on 2Z

The 16 Oct 2025 at 02:27:20

With 3082.0975 2Z at 0.2608$ per unit.

Position size of 803.6877 $

Take profit at 0.2556 (1.99 %) and Stop Loss at 0.2634 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.72
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_medium
BTC Correlation Score

5m : 0.50458

15m : -0.036621

1H : -0.00699

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001730423294
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.258872
  4. ema21 : 0.26266
  5. ema50 : 0.266669
  6. ema100 : 0.265785
  7. price_ema9_diff : 0.00729296
  8. ema9_ema21_diff : -0.0144233
  9. ema21_ema50_diff : -0.0150341
  10. price_ema100_diff : -0.0189094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.317803
  14. ema_slope_21 : -0.284189
  15. ema_slope_50 : -0.154662
  16. ema_slope_100 : -0.0610598
  17. rsi : 0.439184
  18. adx : 0.174242
  19. kc_percentage : 0.422728
  20. kc_width_percentage : 0.0801244
  21. volume_ema_diff : 0.868437
  22. volume_ema1 : 1198998.6589917
  23. volume_ema2 : 641711.88079413
  24. chop : 67.8833
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.256772
  28. ema21 : 0.257626
  29. ema50 : 0.260199
  30. ema100 : 0.264338
  31. price_ema9_diff : 0.0155306
  32. ema9_ema21_diff : -0.00331501
  33. ema21_ema50_diff : -0.0098891
  34. price_ema100_diff : -0.0135357
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0475839
  38. ema_slope_21 : -0.051058
  39. ema_slope_50 : -0.0626014
  40. ema_slope_100 : -0.0618747
  41. rsi : 0.462599
  42. adx : 0.196243
  43. kc_percentage : 0.784822
  44. kc_width_percentage : 0.0432079
  45. volume_ema_diff : 1.26196
  46. volume_ema1 : 441637.51943286
  47. volume_ema2 : 195245.38289037
  48. chop : 57.2535
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.257485
  52. ema21 : 0.257209
  53. ema50 : 0.25763
  54. ema100 : 0.258387
  55. price_ema9_diff : 0.0127163
  56. ema9_ema21_diff : 0.00107566
  57. ema21_ema50_diff : -0.00163509
  58. price_ema100_diff : 0.00918262
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0189305
  62. ema_slope_21 : -0.00709835
  63. ema_slope_50 : -0.0135875
  64. ema_slope_100 : -0.0130341
  65. rsi : 0.659335
  66. adx : 0.144925
  67. kc_percentage : 1.00759
  68. kc_width_percentage : 0.0268621
  69. volume_ema_diff : 1.57417
  70. volume_ema1 : 330272.69126068
  71. volume_ema2 : 128302.41681339
  72. chop : 47.171
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111096
  77. 5m_price_ema100_diff: 
    -0.000233684
  78. 5m_price: 
    111070
  79. 5m_correlation_with_coin: 
    0.50458
  80. btc_indicators
  81. 15m_ema100: 
    111390
  82. 15m_price_ema100_diff: 
    -0.00373069
  83. 15m_price: 
    110975
  84. 15m_correlation_with_coin: 
    -0.036621
  85. btc_indicators
  86. 1H_ema100: 
    112095
  87. 1H_price_ema100_diff: 
    -0.00913917
  88. 1H_price: 
    111070
  89. 1H_correlation_with_coin: 
    -0.00699
    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 02:00:00
                    [1] => 0.25895
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-12 10:00:00
                    [1] => 0.23757
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-12 16:00:00
                    [1] => 0.2688
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-13 00:00:00
                    [1] => 0.25533
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-13 08:00:00
                    [1] => 0.25435
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 21:00:00
                    [1] => 0.29478
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.24905
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.29348
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 01:00:00
                    [1] => 0.25412
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 02:00:00
                    [1] => 0.26363
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12138224026097
            [ms_dist_from_last_low_pct] => 3.6164016999842
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.7423264599402
            [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] => 2025-10-15 09:45:00
                    [1] => 0.26504
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 10:15:00
                    [1] => 0.27529
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 13:15:00
                    [1] => 0.26192
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 14:45:00
                    [1] => 0.26833
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 0.25724
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 0.25639
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 21:45:00
                    [1] => 0.2623
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 00:15:00
                    [1] => 0.263
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 01:45:00
                    [1] => 0.25412
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 02:15:00
                    [1] => 0.26363
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12138224026097
            [ms_dist_from_last_low_pct] => 3.6164016999842
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.7423264599402
            [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 20:55:00
                    [1] => 0.25661
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 21:50:00
                    [1] => 0.2623
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 0.25715
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 22:40:00
                    [1] => 0.25645
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 23:20:00
                    [1] => 0.25946
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 23:55:00
                    [1] => 0.2558
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 00:15:00
                    [1] => 0.263
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 01:45:00
                    [1] => 0.25816
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 01:50:00
                    [1] => 0.25412
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 02:25:00
                    [1] => 0.26363
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12138224026097
            [ms_dist_from_last_low_pct] => 3.6164016999842
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.7423264599402
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.09%
TP to Pivot Distance
0.0015
0.58%
DateTime Price Type
2025-10-15 20:55:00 0.25661 ↓ Low
2025-10-15 21:50:00 0.2623 ↑ High
2025-10-15 22:00:00 0.25715 ↓ Low
2025-10-15 22:40:00 0.25645 ↓ Low
2025-10-15 23:20:00 0.25946 ↑ High
2025-10-15 23:55:00 0.2558 ↓ Low
2025-10-16 00:15:00 0.263 ↑ High
2025-10-16 01:45:00 0.25816 ↑ High
2025-10-16 01:50:00 0.25412 ↓ Low
2025-10-16 02:25:00 0.26363 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
4.51%
TP to Pivot Distance
0.0015
0.58%
DateTime Price Type
2025-10-15 09:45:00 0.26504 ↓ Low
2025-10-15 10:15:00 0.27529 ↑ High
2025-10-15 13:15:00 0.26192 ↓ Low
2025-10-15 14:45:00 0.26833 ↑ High
2025-10-15 16:30:00 0.25724 ↓ Low
2025-10-15 20:00:00 0.25639 ↓ Low
2025-10-15 21:45:00 0.2623 ↑ High
2025-10-16 00:15:00 0.263 ↑ High
2025-10-16 01:45:00 0.25412 ↓ Low
2025-10-16 02:15:00 0.26363 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0314
11.91%
TP to Pivot Distance
0.0180
7.05%
DateTime Price Type
2025-10-12 02:00:00 0.25895 ↑ High
2025-10-12 10:00:00 0.23757 ↓ Low
2025-10-12 16:00:00 0.2688 ↑ High
2025-10-13 00:00:00 0.25533 ↓ Low
2025-10-13 08:00:00 0.25435 ↓ Low
2025-10-13 21:00:00 0.29478 ↑ High
2025-10-14 06:00:00 0.24905 ↓ Low
2025-10-14 12:00:00 0.29348 ↑ High
2025-10-16 01:00:00 0.25412 ↓ Low
2025-10-16 02:00:00 0.26363 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
02:27:20		 16 Oct 2025
02:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2608 0.2634 0.2556 2 0.08051
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 0.2608
  • Stop Loss: 0.2634
  • Take Profit: 0.2556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2634 - 0.2608 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2608 - 0.2556 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
803.6877 100 3082.0975 8.04
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2608 = 802.46

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2634

Avec un position size USD de 802.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 802.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.99 % 16.03 $
SL % Target SL $ Target
1 % 8.01 $
PNL PNL %
-8.01 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.125 % 313.47 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2556
            [entry_price] => 0.2608
            [stop_loss] => 0.26366
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2556
            [entry_price] => 0.2608
            [stop_loss] => 0.26392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2556
            [entry_price] => 0.2608
            [stop_loss] => 0.26418
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2556
            [entry_price] => 0.2608
            [stop_loss] => 0.2647
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00213
            [max_drawdown] => 0.01282
            [rr_ratio] => -0.17
            [high] => 0.27362000
            [low] => 0.26293000
            [mfe_pct] => -0.82
            [mae_pct] => 4.92
            [mfe_mae_ratio] => -0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T02:27:20-04:00
            [end_at] => 2025-10-16T04:27:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01032
            [max_drawdown] => 0.01282
            [rr_ratio] => 0.8
            [high] => 0.27362000
            [low] => 0.25048000
            [mfe_pct] => 3.96
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T02:27:20-04:00
            [end_at] => 2025-10-16T09:27:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26363000
            [high_after] => 0.27362000
            [low_before] => 0.25412000
            [low_after] => 0.25048000
            [is_new_high] => 
            [is_new_low] => 1
        )

)