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Short Trade on OPEN

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Short Trade on OPEN 17 Oct 2025 at 07:14:17

Take profit at 0.3281 (2.61 %) and Stop Loss at 0.3413 (1.31 %)

Short Trade on OPEN

The 17 Oct 2025 at 07:14:17

With 1811.6851 OPEN at 0.3369$ per unit.

Position size of 610.3567 $

Take profit at 0.3281 (2.61 %) and Stop Loss at 0.3413 (1.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.762152

15m : 0.077521

1H : -0.049044

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002943852372
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.338012
  4. ema21 : 0.350478
  5. ema50 : 0.369635
  6. ema100 : 0.389757
  7. price_ema9_diff : -0.00329062
  8. ema9_ema21_diff : -0.0355684
  9. ema21_ema50_diff : -0.0518265
  10. price_ema100_diff : -0.135616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.649284
  14. ema_slope_21 : -0.516916
  15. ema_slope_50 : -0.370854
  16. ema_slope_100 : -0.265467
  17. rsi : 0.355718
  18. adx : 0.571434
  19. kc_percentage : 0.156056
  20. kc_width_percentage : 0.109598
  21. volume_ema_diff : -0.295062
  22. volume_ema1 : 201266.39349574
  23. volume_ema2 : 285509.68274466
  24. chop : 35.4448
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.329317
  28. ema21 : 0.332704
  29. ema50 : 0.343404
  30. ema100 : 0.35504
  31. price_ema9_diff : 0.0230249
  32. ema9_ema21_diff : -0.0101801
  33. ema21_ema50_diff : -0.031159
  34. price_ema100_diff : -0.0510936
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.113319
  38. ema_slope_21 : -0.258217
  39. ema_slope_50 : -0.23617
  40. ema_slope_100 : -0.175167
  41. rsi : 0.525353
  42. adx : 0.375706
  43. kc_percentage : 0.721274
  44. kc_width_percentage : 0.06174
  45. volume_ema_diff : -0.379718
  46. volume_ema1 : 41312.327907878
  47. volume_ema2 : 66602.569717687
  48. chop : 48.1561
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.330907
  52. ema21 : 0.329207
  53. ema50 : 0.331078
  54. ema100 : 0.337162
  55. price_ema9_diff : 0.0181079
  56. ema9_ema21_diff : 0.00516374
  57. ema21_ema50_diff : -0.0056492
  58. price_ema100_diff : -0.00077894
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0560687
  62. ema_slope_21 : 0.0263512
  63. ema_slope_50 : -0.0310802
  64. ema_slope_100 : -0.0554024
  65. rsi : 0.644361
  66. adx : 0.242608
  67. kc_percentage : 1.13318
  68. kc_width_percentage : 0.0358005
  69. volume_ema_diff : -0.331269
  70. volume_ema1 : 14184.564857692
  71. volume_ema2 : 21211.186286351
  72. chop : 38.549
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106283
  77. 5m_price_ema100_diff: 
    -0.00806624
  78. 5m_price: 
    105426
  79. 5m_correlation_with_coin: 
    0.762152
  80. btc_indicators
  81. 15m_ema100: 
    107990
  82. 15m_price_ema100_diff: 
    -0.0237395
  83. 15m_price: 
    105426
  84. 15m_correlation_with_coin: 
    0.077521
  85. btc_indicators
  86. 1H_ema100: 
    110835
  87. 1H_price_ema100_diff: 
    -0.0487162
  88. 1H_price: 
    105435
  89. 1H_correlation_with_coin: 
    -0.049044
    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 05:00:00
                    [1] => 0.452
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.4273
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-13 19:00:00
                    [1] => 0.4569
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.3865
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 20:00:00
                    [1] => 0.426
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 02:00:00
                    [1] => 0.3948
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.4175
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.3669
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.3938
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.3185
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -14.296597257491
            [ms_dist_from_last_low_pct] => 5.9654631083203
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 23.642072213501
            [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 12:30:00
                    [1] => 0.3583
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 14:00:00
                    [1] => 0.3589
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 15:30:00
                    [1] => 0.3557
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 17:30:00
                    [1] => 0.367
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 20:45:00
                    [1] => 0.3552
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 22:00:00
                    [1] => 0.3626
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 00:15:00
                    [1] => 0.3524
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.3185
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.335
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:00:00
                    [1] => 0.3378
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.088809946714022
            [ms_dist_from_last_low_pct] => 5.9654631083203
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.83582089552238
            [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] => 2025-10-17 00:45:00
                    [1] => 0.3573
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 01:20:00
                    [1] => 0.3561
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 01:50:00
                    [1] => 0.3514
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 02:05:00
                    [1] => 0.3553
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.3185
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:35:00
                    [1] => 0.3273
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 0.3223
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 0.335
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 0.3232
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:10:00
                    [1] => 0.3378
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.088809946714022
            [ms_dist_from_last_low_pct] => 4.4245049504951
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.5173267326733
            [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
-0.09%
Dist From Last Low Pct
4.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
4.69%
TP to Pivot Distance
0.0096
2.93%
DateTime Price Type
2025-10-17 00:45:00 0.3573 ↑ High
2025-10-17 01:20:00 0.3561 ↑ High
2025-10-17 01:50:00 0.3514 ↓ Low
2025-10-17 02:05:00 0.3553 ↑ High
2025-10-17 04:15:00 0.3185 ↓ Low
2025-10-17 04:35:00 0.3273 ↑ High
2025-10-17 05:00:00 0.3223 ↓ Low
2025-10-17 05:35:00 0.335 ↑ High
2025-10-17 06:20:00 0.3232 ↓ Low
2025-10-17 07:10:00 0.3378 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
5.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
7.53%
TP to Pivot Distance
0.0096
2.93%
DateTime Price Type
2025-10-16 12:30:00 0.3583 ↓ Low
2025-10-16 14:00:00 0.3589 ↓ Low
2025-10-16 15:30:00 0.3557 ↓ Low
2025-10-16 17:30:00 0.367 ↑ High
2025-10-16 20:45:00 0.3552 ↓ Low
2025-10-16 22:00:00 0.3626 ↑ High
2025-10-17 00:15:00 0.3524 ↓ Low
2025-10-17 04:15:00 0.3185 ↓ Low
2025-10-17 05:30:00 0.335 ↑ High
2025-10-17 07:00:00 0.3378 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.30%
Dist From Last Low Pct
5.97%
Bars Since Swing High
23 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
23.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1156
33.87%
TP to Pivot Distance
0.0096
2.93%
DateTime Price Type
2025-10-13 05:00:00 0.452 ↑ High
2025-10-13 07:00:00 0.4273 ↓ Low
2025-10-13 19:00:00 0.4569 ↑ High
2025-10-14 02:00:00 0.3865 ↓ Low
2025-10-14 20:00:00 0.426 ↑ High
2025-10-15 02:00:00 0.3948 ↓ Low
2025-10-15 04:00:00 0.4175 ↑ High
2025-10-16 05:00:00 0.3669 ↓ Low
2025-10-16 08:00:00 0.3938 ↑ High
2025-10-17 04:00:00 0.3185 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:14:17		 17 Oct 2025
07:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3369 0.3413 0.3281 2 0.1499
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 0.3369
  • Stop Loss: 0.3413
  • Take Profit: 0.3281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3413 - 0.3369 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3369 - 0.3281 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0044 = 2

📌 Position Size

Amount Margin Quantity Leverage
610.3567 100 1811.6851 6.10
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.3369 = 612.54

Donc, tu peux acheter 1818.18 avec un stoploss a 0.3413

Avec un position size USD de 612.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 612.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.61 % 15.94 $
SL % Target SL $ Target
1.31 % 7.97 $
PNL PNL %
-7.97 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5138 % 115.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3281
            [entry_price] => 0.3369
            [stop_loss] => 0.34174
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3281
            [entry_price] => 0.3369
            [stop_loss] => 0.34218
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3281
            [entry_price] => 0.3369
            [stop_loss] => 0.34262
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3281
            [entry_price] => 0.3369
            [stop_loss] => 0.3435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.3
            [high] => 0.34430000
            [low] => 0.33470000
            [mfe_pct] => 0.65
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:14:17-04:00
            [end_at] => 2025-10-17T09:14:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.42
            [high] => 0.34830000
            [low] => 0.33210000
            [mfe_pct] => 1.42
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:14:17-04:00
            [end_at] => 2025-10-17T14:14:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33780000
            [high_after] => 0.34830000
            [low_before] => 0.31850000
            [low_after] => 0.33210000
            [is_new_high] => 
            [is_new_low] => 
        )

)