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Short Trade on THE

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Short Trade on THE 16 Oct 2025 at 21:05:12

Take profit at 0.2751 (1.01 %) and Stop Loss at 0.2793 (0.5 %)

Short Trade on THE

The 16 Oct 2025 at 21:05:12

With 5621.3705 THE at 0.2779$ per unit.

Position size of 1562.1788 $

Take profit at 0.2751 (1.01 %) and Stop Loss at 0.2793 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.840442

15m : -0.018117

1H : -0.047578

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009487603383
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.277553
  4. ema21 : 0.281907
  5. ema50 : 0.289718
  6. ema100 : 0.296752
  7. price_ema9_diff : 0.00124871
  8. ema9_ema21_diff : -0.0154466
  9. ema21_ema50_diff : -0.0269576
  10. price_ema100_diff : -0.0635289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.380435
  14. ema_slope_21 : -0.294506
  15. ema_slope_50 : -0.211945
  16. ema_slope_100 : -0.143366
  17. rsi : 0.431733
  18. adx : 0.472612
  19. kc_percentage : 0.352925
  20. kc_width_percentage : 0.0898225
  21. volume_ema_diff : -0.779511
  22. volume_ema1 : 48006.605354521
  23. volume_ema2 : 217728.87831769
  24. chop : 56.2139
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.276055
  28. ema21 : 0.275828
  29. ema50 : 0.278696
  30. ema100 : 0.282268
  31. price_ema9_diff : 0.00668198
  32. ema9_ema21_diff : 0.000824218
  33. ema21_ema50_diff : -0.0102906
  34. price_ema100_diff : -0.015477
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0616848
  38. ema_slope_21 : -0.00588219
  39. ema_slope_50 : -0.0583018
  40. ema_slope_100 : -0.0544438
  41. rsi : 0.551645
  42. adx : 0.197617
  43. kc_percentage : 0.749994
  44. kc_width_percentage : 0.030551
  45. volume_ema_diff : -0.868059
  46. volume_ema1 : 4860.602873147
  47. volume_ema2 : 36839.433583402
  48. chop : 78.6082
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.276662
  52. ema21 : 0.275967
  53. ema50 : 0.275521
  54. ema100 : 0.276505
  55. price_ema9_diff : 0.00447466
  56. ema9_ema21_diff : 0.0025159
  57. ema21_ema50_diff : 0.00161787
  58. price_ema100_diff : 0.00504484
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0442252
  62. ema_slope_21 : 0.0336651
  63. ema_slope_50 : 0.0157667
  64. ema_slope_100 : -0.00147773
  65. rsi : 0.657784
  66. adx : 0.160287
  67. kc_percentage : 1.03746
  68. kc_width_percentage : 0.0126498
  69. volume_ema_diff : -0.610564
  70. volume_ema1 : 1670.1292929181
  71. volume_ema2 : 4288.5859157619
  72. chop : 59.0437
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108241
  77. 5m_price_ema100_diff: 
    0.00598681
  78. 5m_price: 
    108890
  79. 5m_correlation_with_coin: 
    0.840442
  80. btc_indicators
  81. 15m_ema100: 
    109467
  82. 15m_price_ema100_diff: 
    -0.00527427
  83. 15m_price: 
    108890
  84. 15m_correlation_with_coin: 
    -0.018117
  85. btc_indicators
  86. 1H_ema100: 
    111767
  87. 1H_price_ema100_diff: 
    -0.0257424
  88. 1H_price: 
    108890
  89. 1H_correlation_with_coin: 
    -0.047578
    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] => 2025-10-14 06:00:00
                    [1] => 0.2877
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-16 02:00:00
                    [1] => 0.2979
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.2714
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.2695
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.2793
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42964554242749
            [ms_dist_from_last_low_pct] => 3.191094619666
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.6363636363636
            [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] => 2025-10-16 05:30:00
                    [1] => 0.2714
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 0.2936
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 0.2879
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 08:45:00
                    [1] => 0.2936
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 10:30:00
                    [1] => 0.2928
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.2695
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 12:45:00
                    [1] => 0.2863
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.2697
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.2725
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.2793
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42964554242749
            [ms_dist_from_last_low_pct] => 2.0550458715596
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.4954128440367
            [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 14:45:00
                    [1] => 0.2812
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 0.2713
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 15:50:00
                    [1] => 0.2782
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.2697
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.2764
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.2725
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 19:20:00
                    [1] => 0.2766
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 19:35:00
                    [1] => 0.274
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:50:00
                    [1] => 0.2751
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:05:00
                    [1] => 0.2793
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.42964554242749
            [ms_dist_from_last_low_pct] => 1.0905125408942
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5267175572519
            [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
-0.43%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.68%
TP to Pivot Distance
0.0054
1.96%
DateTime Price Type
2025-10-16 14:45:00 0.2812 ↑ High
2025-10-16 15:35:00 0.2713 ↓ Low
2025-10-16 15:50:00 0.2782 ↑ High
2025-10-16 16:30:00 0.2697 ↓ Low
2025-10-16 18:00:00 0.2764 ↑ High
2025-10-16 19:00:00 0.2725 ↓ Low
2025-10-16 19:20:00 0.2766 ↑ High
2025-10-16 19:35:00 0.274 ↓ Low
2025-10-16 20:50:00 0.2751 ↓ Low
2025-10-16 21:05:00 0.2793 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
5.12%
TP to Pivot Distance
0.0056
2.04%
DateTime Price Type
2025-10-16 05:30:00 0.2714 ↓ Low
2025-10-16 06:15:00 0.2936 ↑ High
2025-10-16 07:30:00 0.2879 ↓ Low
2025-10-16 08:45:00 0.2936 ↑ High
2025-10-16 10:30:00 0.2928 ↑ High
2025-10-16 12:00:00 0.2695 ↓ Low
2025-10-16 12:45:00 0.2863 ↑ High
2025-10-16 16:30:00 0.2697 ↓ Low
2025-10-16 19:00:00 0.2725 ↓ Low
2025-10-16 21:00:00 0.2793 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
3.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0394
14.11%
TP to Pivot Distance
0.0056
2.04%
DateTime Price Type
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
2025-10-16 02:00:00 0.2979 ↑ High
2025-10-16 05:00:00 0.2714 ↓ Low
2025-10-16 12:00:00 0.2695 ↓ Low
2025-10-16 21:00:00 0.2793 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:05:12		 16 Oct 2025
21:55:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2779 0.2793 0.2751 2 0.257
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 0.2779
  • Stop Loss: 0.2793
  • Take Profit: 0.2751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2793 - 0.2779 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2779 - 0.2751 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1562.1788 100 5621.3705 15.62
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2779 = 1588

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2793

Avec un position size USD de 1588$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1588
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 15.74 $
SL % Target SL $ Target
0.5 % 7.87 $
PNL PNL %
15.74 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3598 % 71.42 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2751
            [stop_loss] => 0.2793
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2744
            [stop_loss] => 0.2793
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2737
            [stop_loss] => 0.2793
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.273
            [stop_loss] => 0.2793
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2723
            [stop_loss] => 0.2793
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2716
            [stop_loss] => 0.2793
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 01:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2709
            [stop_loss] => 0.2793
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 01:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2702
            [stop_loss] => 0.2793
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2695
            [stop_loss] => 0.2793
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2688
            [stop_loss] => 0.2793
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2681
            [stop_loss] => 0.2793
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.001
            [rr_ratio] => 4.9
            [high] => 0.27890000
            [low] => 0.27300000
            [mfe_pct] => 1.76
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:05:12-04:00
            [end_at] => 2025-10-16T23:05:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0326
            [max_drawdown] => 0.001
            [rr_ratio] => 32.6
            [high] => 0.27890000
            [low] => 0.24530000
            [mfe_pct] => 11.73
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 32.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:05:12-04:00
            [end_at] => 2025-10-17T04:05:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27930000
            [high_after] => 0.27890000
            [low_before] => 0.27110000
            [low_after] => 0.25080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)