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Short Trade on EUL

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Short Trade on EUL 17 Oct 2025 at 05:36:33

Take profit at 6.9918 (2.76 %) and Stop Loss at 7.2891 (1.38 %)

Short Trade on EUL

The 17 Oct 2025 at 05:36:33

With 80.7088 EUL at 7.19$ per unit.

Position size of 580.2962 $

Take profit at 6.9918 (2.76 %) and Stop Loss at 7.2891 (1.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.282833

15m : 0.022163

1H : 0.016639

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.06608119709
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 7.16442
  4. ema21 : 7.31938
  5. ema50 : 7.72427
  6. ema100 : 0
  7. price_ema9_diff : 0.0035691
  8. ema9_ema21_diff : -0.0211709
  9. ema21_ema50_diff : -0.0524178
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.301729
  14. ema_slope_21 : -0.371563
  15. ema_slope_50 : -0.353949
  16. ema_slope_100 : -0.253628
  17. rsi : 0.428598
  18. adx : 0.331513
  19. kc_percentage : 0.364049
  20. kc_width_percentage : 0.11702
  21. volume_ema_diff : -0.826135
  22. volume_ema1 : 117781.60770556
  23. volume_ema2 : 677433.92659338
  24. chop : 60.5657
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.06849
  28. ema21 : 7.1026
  29. ema50 : 7.20202
  30. ema100 : 7.32877
  31. price_ema9_diff : 0.0171893
  32. ema9_ema21_diff : -0.00480168
  33. ema21_ema50_diff : -0.013805
  34. price_ema100_diff : -0.0189357
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.256873
  38. ema_slope_21 : -0.204394
  39. ema_slope_50 : -0.136851
  40. ema_slope_100 : -0.0992816
  41. rsi : 0.537073
  42. adx : 0.244755
  43. kc_percentage : 0.685912
  44. kc_width_percentage : 0.0681924
  45. volume_ema_diff : -0.34605
  46. volume_ema1 : 28624.810156648
  47. volume_ema2 : 43772.195762697
  48. chop : 35.9119
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.11357
  52. ema21 : 7.06046
  53. ema50 : 7.08574
  54. ema100 : 7.14106
  55. price_ema9_diff : 0.0107428
  56. ema9_ema21_diff : 0.00752309
  57. ema21_ema50_diff : -0.00356851
  58. price_ema100_diff : 0.00685216
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.203645
  62. ema_slope_21 : 0.086674
  63. ema_slope_50 : -0.0059052
  64. ema_slope_100 : -0.0220726
  65. rsi : 0.637244
  66. adx : 0.253474
  67. kc_percentage : 1.00968
  68. kc_width_percentage : 0.0349611
  69. volume_ema_diff : -0.660166
  70. volume_ema1 : 4508.1447929794
  71. volume_ema2 : 13265.746408551
  72. chop : 43.0531
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107026
  77. 5m_price_ema100_diff: 
    -0.0155904
  78. 5m_price: 
    105357
  79. 5m_correlation_with_coin: 
    0.282833
  80. btc_indicators
  81. 15m_ema100: 
    108349
  82. 15m_price_ema100_diff: 
    -0.0273301
  83. 15m_price: 
    105388
  84. 15m_correlation_with_coin: 
    0.022163
  85. btc_indicators
  86. 1H_ema100: 
    111084
  87. 1H_price_ema100_diff: 
    -0.0515539
  88. 1H_price: 
    105357
  89. 1H_correlation_with_coin: 
    0.016639
    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 07:35:00
                    [1] => 6.815
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 9.87
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 01:35:00
                    [1] => 8.42
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 06:35:00
                    [1] => 9.553
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 14:35:00
                    [1] => 8.922
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 05:35:00
                    [1] => 7.475
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 01:35:00
                    [1] => 7.437
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 03:35:00
                    [1] => 6.801
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.1464300121017
            [ms_dist_from_last_low_pct] => 5.9108954565505
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.3515659461844
            [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 10:15:00
                    [1] => 7.537
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 7.195
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 15:45:00
                    [1] => 7.622
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 7.1
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 18:45:00
                    [1] => 7.167
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 20:00:00
                    [1] => 7.416
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 7.029
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 02:00:00
                    [1] => 7.437
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 6.801
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 7.291
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2069674941709
            [ms_dist_from_last_low_pct] => 5.9108954565505
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.2048228201735
            [ms_bos_up] => 0
            [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] => 2025-10-17 00:30:00
                    [1] => 7.267
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 00:45:00
                    [1] => 7.395
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 7.405
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 01:50:00
                    [1] => 7.32
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 02:05:00
                    [1] => 7.437
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 03:30:00
                    [1] => 6.853
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 7.022
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 6.801
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:45:00
                    [1] => 6.86
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 7.291
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2069674941709
            [ms_dist_from_last_low_pct] => 5
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.2827988338192
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
5.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1479
2.03%
TP to Pivot Distance
0.1908
2.73%
DateTime Price Type
2025-10-17 00:30:00 7.267 ↓ Low
2025-10-17 00:45:00 7.395 ↑ High
2025-10-17 01:30:00 7.405 ↑ High
2025-10-17 01:50:00 7.32 ↓ Low
2025-10-17 02:05:00 7.437 ↑ High
2025-10-17 03:30:00 6.853 ↓ Low
2025-10-17 04:00:00 7.022 ↑ High
2025-10-17 04:15:00 6.801 ↓ Low
2025-10-17 04:45:00 6.86 ↓ Low
2025-10-17 05:35:00 7.291 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
5.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3329
4.57%
TP to Pivot Distance
0.1908
2.73%
DateTime Price Type
2025-10-16 10:15:00 7.537 ↓ Low
2025-10-16 12:30:00 7.195 ↓ Low
2025-10-16 15:45:00 7.622 ↑ High
2025-10-16 16:30:00 7.1 ↓ Low
2025-10-16 18:45:00 7.167 ↓ Low
2025-10-16 20:00:00 7.416 ↑ High
2025-10-16 22:15:00 7.029 ↓ Low
2025-10-17 02:00:00 7.437 ↑ High
2025-10-17 04:15:00 6.801 ↓ Low
2025-10-17 05:30:00 7.291 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
5.91%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5809
35.41%
TP to Pivot Distance
0.1908
2.73%
DateTime Price Type
2025-10-14 07:35:00 6.815 ↓ Low
2025-10-14 09:35:00 9.87 ↑ High
2025-10-15 01:35:00 8.42 ↓ Low
2025-10-15 06:35:00 9.553 ↑ High
2025-10-15 14:35:00 8.922 ↑ High
2025-10-16 05:35:00 7.475 ↓ Low
2025-10-17 01:35:00 7.437 ↑ High
2025-10-17 03:35:00 6.801 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
05:36:33		 17 Oct 2025
05:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.19 7.2891 6.9918 2 1.01
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 7.19
  • Stop Loss: 7.2891
  • Take Profit: 6.9918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.2891 - 7.19 = 0.0991

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.19 - 6.9918 = 0.1982

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1982 / 0.0991 = 2

📌 Position Size

Amount Margin Quantity Leverage
580.2962 100 80.7088 5.80
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 0.0991

Taille de position = 8 / 0.0991 = 80.73

Taille de position USD = 80.73 x 7.19 = 580.45

Donc, tu peux acheter 80.73 avec un stoploss a 7.2891

Avec un position size USD de 580.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80.73 x 0.0991 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80.73 x 0.1982 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 80.73
  • Taille de position USD 580.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.76 % 16 $
SL % Target SL $ Target
1.38 % 8 $
PNL PNL %
-8 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5021 % 108.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.9918
            [entry_price] => 7.19
            [stop_loss] => 7.29901
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.9918
            [entry_price] => 7.19
            [stop_loss] => 7.30892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.9918
            [entry_price] => 7.19
            [stop_loss] => 7.31883
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.9918
            [entry_price] => 7.19
            [stop_loss] => 7.33865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0049999999999999
            [max_drawdown] => 0.351
            [rr_ratio] => -0.01
            [high] => 7.54100000
            [low] => 7.19500000
            [mfe_pct] => -0.07
            [mae_pct] => 4.88
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T05:36:33-04:00
            [end_at] => 2025-10-17T07:36:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0049999999999999
            [max_drawdown] => 0.587
            [rr_ratio] => -0.01
            [high] => 7.77700000
            [low] => 7.19500000
            [mfe_pct] => -0.07
            [mae_pct] => 8.16
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T05:36:33-04:00
            [end_at] => 2025-10-17T12:36:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.43700000
            [high_after] => 7.54100000
            [low_before] => 6.80100000
            [low_after] => 7.19500000
            [is_new_high] => 
            [is_new_low] => 
        )

)