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Short Trade on 2Z

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Short Trade on 2Z 16 Oct 2025 at 08:13:31

Take profit at 0.2566 (1.95 %) and Stop Loss at 0.2643 (0.99 %)

Short Trade on 2Z

The 16 Oct 2025 at 08:13:31

With 3112.733 2Z at 0.2617$ per unit.

Position size of 814.7579 $

Take profit at 0.2566 (1.95 %) and Stop Loss at 0.2643 (0.99 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.57943

15m : -0.008375

1H : 0.04364

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001713392483
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.260006
  4. ema21 : 0.261891
  5. ema50 : 0.265469
  6. ema100 : 0.265081
  7. price_ema9_diff : 0.00670409
  8. ema9_ema21_diff : -0.00719752
  9. ema21_ema50_diff : -0.0134781
  10. price_ema100_diff : -0.0125679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0536294
  14. ema_slope_21 : -0.142159
  15. ema_slope_50 : -0.11082
  16. ema_slope_100 : -0.0463358
  17. rsi : 0.483113
  18. adx : 0.170973
  19. kc_percentage : 0.501957
  20. kc_width_percentage : 0.103739
  21. volume_ema_diff : 0.709596
  22. volume_ema1 : 2936621.101347
  23. volume_ema2 : 1717727.8121105
  24. chop : 50.6282
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.258349
  28. ema21 : 0.259289
  29. ema50 : 0.260421
  30. ema100 : 0.262487
  31. price_ema9_diff : 0.0131618
  32. ema9_ema21_diff : -0.00362555
  33. ema21_ema50_diff : -0.00434569
  34. price_ema100_diff : -0.00281066
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.186513
  38. ema_slope_21 : -0.120018
  39. ema_slope_50 : -0.0598763
  40. ema_slope_100 : -0.0443556
  41. rsi : 0.546609
  42. adx : 0.194452
  43. kc_percentage : 0.672429
  44. kc_width_percentage : 0.0558195
  45. volume_ema_diff : -0.770624
  46. volume_ema1 : 210729.72515869
  47. volume_ema2 : 918710.7070018
  48. chop : 49.1668
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.25903
  52. ema21 : 0.258186
  53. ema50 : 0.258996
  54. ema100 : 0.25942
  55. price_ema9_diff : 0.0104976
  56. ema9_ema21_diff : 0.00326959
  57. ema21_ema50_diff : -0.0031274
  58. price_ema100_diff : 0.00897981
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0527576
  62. ema_slope_21 : 0.00455565
  63. ema_slope_50 : -0.0225259
  64. ema_slope_100 : -0.0148008
  65. rsi : 0.655659
  66. adx : 0.14848
  67. kc_percentage : 1.05408
  68. kc_width_percentage : 0.0245406
  69. volume_ema_diff : -0.903116
  70. volume_ema1 : 30057.196385283
  71. volume_ema2 : 310240.64573501
  72. chop : 45.5074
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111132
  77. 5m_price_ema100_diff: 
    0.00425722
  78. 5m_price: 
    111605
  79. 5m_correlation_with_coin: 
    0.57943
  80. btc_indicators
  81. 15m_ema100: 
    111213
  82. 15m_price_ema100_diff: 
    0.00352512
  83. 15m_price: 
    111605
  84. 15m_correlation_with_coin: 
    -0.008375
  85. btc_indicators
  86. 1H_ema100: 
    112139
  87. 1H_price_ema100_diff: 
    -0.00476251
  88. 1H_price: 
    111605
  89. 1H_correlation_with_coin: 
    0.04364
    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 10:00:00
                    [1] => 0.23757
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-16 04:00:00
                    [1] => 0.27362
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.25048
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.2942767341569
            [ms_dist_from_last_low_pct] => 4.5472692430533
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.238262535931
            [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 14:45:00
                    [1] => 0.26833
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-16 04:15:00
                    [1] => 0.27362
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.25048
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 0.25462
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.26234
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17915681939469
            [ms_dist_from_last_low_pct] => 2.8473804100228
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.0319692090174
            [ms_bos_up] => 0
            [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] => 2025-10-16 00:15:00
                    [1] => 0.263
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-16 03:05:00
                    [1] => 0.27249
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 04:15:00
                    [1] => 0.27362
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 05:35:00
                    [1] => 0.25048
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 05:45:00
                    [1] => 0.2618
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 07:00:00
                    [1] => 0.25911
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 0.25462
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 08:10:00
                    [1] => 0.26234
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17915681939469
            [ms_dist_from_last_low_pct] => 2.8473804100228
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.0319692090174
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
3.53%
TP to Pivot Distance
0.0061
2.39%
DateTime Price Type
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 03:05:00 0.27249 ↑ High
2025-10-16 04:15:00 0.27362 ↑ High
2025-10-16 05:35:00 0.25048 ↓ Low
2025-10-16 05:45:00 0.2618 ↑ High
2025-10-16 07:00:00 0.25911 ↑ High
2025-10-16 07:30:00 0.25462 ↓ Low
2025-10-16 08:10:00 0.26234 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
3.53%
TP to Pivot Distance
0.0061
2.39%
DateTime Price Type
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 04:15:00 0.27362 ↑ High
2025-10-16 05:30:00 0.25048 ↓ Low
2025-10-16 07:30:00 0.25462 ↓ Low
2025-10-16 08:00:00 0.26234 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.29%
Dist From Last Low Pct
4.55%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0305
11.53%
TP to Pivot Distance
0.0190
7.42%
DateTime Price Type
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 04:00:00 0.27362 ↑ High
2025-10-16 05:00:00 0.25048 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
08:13:31		 16 Oct 2025
08:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2617 0.2643 0.2566 1.96 0.07561
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 0.2617
  • Stop Loss: 0.2643
  • Take Profit: 0.2566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2643 - 0.2617 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2617 - 0.2566 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
814.7579 100 3112.733 8.15
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2617 = 805.23

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2643

Avec un position size USD de 805.23$

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 0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 805.23
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
1.95 % 15.87 $
SL % Target SL $ Target
0.99 % 8.09 $
PNL PNL %
-8.09 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2801 % 128.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2566
            [entry_price] => 0.2617
            [stop_loss] => 0.26456
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2566
            [entry_price] => 0.2617
            [stop_loss] => 0.26482
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2566
            [entry_price] => 0.2617
            [stop_loss] => 0.26508
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2566
            [entry_price] => 0.2617
            [stop_loss] => 0.2656
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.00458
            [rr_ratio] => 1.64
            [high] => 0.26628000
            [low] => 0.25420000
            [mfe_pct] => 2.87
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T08:13:31-04:00
            [end_at] => 2025-10-16T10:13:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01743
            [max_drawdown] => 0.00458
            [rr_ratio] => 3.81
            [high] => 0.26628000
            [low] => 0.24427000
            [mfe_pct] => 6.66
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T08:13:31-04:00
            [end_at] => 2025-10-16T15:13:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27362000
            [high_after] => 0.26628000
            [low_before] => 0.25048000
            [low_after] => 0.24427000
            [is_new_high] => 
            [is_new_low] => 1
        )

)