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Short Trade on 2Z

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Short Trade on 2Z 17 Oct 2025 at 07:14:53

Take profit at 0.2302 (2.5 %) and Stop Loss at 0.239 (1.23 %)

Short Trade on 2Z

The 17 Oct 2025 at 07:14:53

With 2713.4428 2Z at 0.2361$ per unit.

Position size of 640.5353 $

Take profit at 0.2302 (2.5 %) and Stop Loss at 0.239 (1.23 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.55
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.58
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_confirmed
BTC Correlation Score

5m : 0.726349

15m : 0.11815

1H : 0.039873

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001965522671
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.235732
  4. ema21 : 0.242434
  5. ema50 : 0.251946
  6. ema100 : 0.259264
  7. price_ema9_diff : 0.00138786
  8. ema9_ema21_diff : -0.027645
  9. ema21_ema50_diff : -0.0377503
  10. price_ema100_diff : -0.0895004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.414251
  14. ema_slope_21 : -0.347595
  15. ema_slope_50 : -0.2567
  16. ema_slope_100 : -0.168833
  17. rsi : 0.403367
  18. adx : 0.294507
  19. kc_percentage : 0.263517
  20. kc_width_percentage : 0.105916
  21. volume_ema_diff : -0.689867
  22. volume_ema1 : 286621.39730159
  23. volume_ema2 : 924190.66043738
  24. chop : 42.4882
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.229727
  28. ema21 : 0.232448
  29. ema50 : 0.2386
  30. ema100 : 0.244075
  31. price_ema9_diff : 0.0275651
  32. ema9_ema21_diff : -0.0117067
  33. ema21_ema50_diff : -0.0257844
  34. price_ema100_diff : -0.0328409
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.186583
  38. ema_slope_21 : -0.276555
  39. ema_slope_50 : -0.212076
  40. ema_slope_100 : -0.142565
  41. rsi : 0.543352
  42. adx : 0.350093
  43. kc_percentage : 0.79084
  44. kc_width_percentage : 0.0566567
  45. volume_ema_diff : -0.334702
  46. volume_ema1 : 68393.00442881
  47. volume_ema2 : 102800.69286474
  48. chop : 47.3323
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.230148
  52. ema21 : 0.229151
  53. ema50 : 0.231178
  54. ema100 : 0.235815
  55. price_ema9_diff : 0.0256878
  56. ema9_ema21_diff : 0.00434679
  57. ema21_ema50_diff : -0.00876416
  58. price_ema100_diff : 0.00103602
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0448003
  62. ema_slope_21 : -0.00455025
  63. ema_slope_50 : -0.0566257
  64. ema_slope_100 : -0.0700567
  65. rsi : 0.726713
  66. adx : 0.246988
  67. kc_percentage : 1.33484
  68. kc_width_percentage : 0.0350243
  69. volume_ema_diff : -0.143996
  70. volume_ema1 : 25863.315166349
  71. volume_ema2 : 30214.013011491
  72. chop : 27.7366
  73. regime : bull_high_confirmed
    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: 
    0.726349
  80. btc_indicators
  81. 15m_ema100: 
    107990
  82. 15m_price_ema100_diff: 
    -0.0237395
  83. 15m_price: 
    105426
  84. 15m_correlation_with_coin: 
    0.11815
  85. btc_indicators
  86. 1H_ema100: 
    110834
  87. 1H_price_ema100_diff: 
    -0.0487985
  88. 1H_price: 
    105426
  89. 1H_correlation_with_coin: 
    0.039873
    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 08:00:00
                    [1] => 0.25435
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.2422
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.25303
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:00:00
                    [1] => 0.22463
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.7146188199028
            [ms_dist_from_last_low_pct] => 5.079464007479
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.643012954637
            [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 12:00:00
                    [1] => 0.24427
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 13:00:00
                    [1] => 0.25683
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 15:30:00
                    [1] => 0.24308
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 18:45:00
                    [1] => 0.2422
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.25303
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 22:30:00
                    [1] => 0.24761
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 00:15:00
                    [1] => 0.25145
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.23297
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:30:00
                    [1] => 0.22463
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:00:00
                    [1] => 0.23611
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.029647198339751
            [ms_dist_from_last_low_pct] => 5.079464007479
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.1106263633531
            [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] => 2025-10-16 23:00:00
                    [1] => 0.25133
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 23:40:00
                    [1] => 0.24847
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 00:20:00
                    [1] => 0.25145
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 00:55:00
                    [1] => 0.24725
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 0.24976
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.22667
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 0.22607
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 0.23297
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:30:00
                    [1] => 0.22463
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:10:00
                    [1] => 0.23611
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.029647198339751
            [ms_dist_from_last_low_pct] => 5.079464007479
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.1106263633531
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
5.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
5.21%
TP to Pivot Distance
0.0056
2.42%
DateTime Price Type
2025-10-16 23:00:00 0.25133 ↑ High
2025-10-16 23:40:00 0.24847 ↓ Low
2025-10-17 00:20:00 0.25145 ↑ High
2025-10-17 00:55:00 0.24725 ↓ Low
2025-10-17 01:30:00 0.24976 ↑ High
2025-10-17 04:15:00 0.22667 ↓ Low
2025-10-17 05:00:00 0.22607 ↓ Low
2025-10-17 05:35:00 0.23297 ↑ High
2025-10-17 06:30:00 0.22463 ↓ Low
2025-10-17 07:10:00 0.23611 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
5.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
7.46%
TP to Pivot Distance
0.0056
2.42%
DateTime Price Type
2025-10-16 12:00:00 0.24427 ↓ Low
2025-10-16 13:00:00 0.25683 ↑ High
2025-10-16 15:30:00 0.24308 ↓ Low
2025-10-16 18:45:00 0.2422 ↓ Low
2025-10-16 21:00:00 0.25303 ↑ High
2025-10-16 22:30:00 0.24761 ↓ Low
2025-10-17 00:15:00 0.25145 ↑ High
2025-10-17 05:30:00 0.23297 ↑ High
2025-10-17 06:30:00 0.22463 ↓ Low
2025-10-17 07:00:00 0.23611 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.71%
Dist From Last Low Pct
5.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0558
23.34%
TP to Pivot Distance
0.0056
2.42%
DateTime Price Type
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
2025-10-16 18:00:00 0.2422 ↓ Low
2025-10-16 21:00:00 0.25303 ↑ High
2025-10-17 06:00:00 0.22463 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:14:53		 17 Oct 2025
07:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2361 0.239 0.2302 2.03 0.07717
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 0.2361
  • Stop Loss: 0.239
  • Take Profit: 0.2302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.239 - 0.2361 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2361 - 0.2302 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
640.5353 100 2713.4428 6.41
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.2361 = 651.31

Donc, tu peux acheter 2758.62 avec un stoploss a 0.239

Avec un position size USD de 651.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 651.31
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
2.5 % 16.01 $
SL % Target SL $ Target
1.23 % 7.87 $
PNL PNL %
-7.87 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2664 % 103.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2302
            [entry_price] => 0.2361
            [stop_loss] => 0.23929
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 09:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2302
            [entry_price] => 0.2361
            [stop_loss] => 0.23958
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 09:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2302
            [entry_price] => 0.2361
            [stop_loss] => 0.23987
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 09:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2302
            [entry_price] => 0.2361
            [stop_loss] => 0.24045
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 09:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00677
            [max_drawdown] => 0.00299
            [rr_ratio] => 2.26
            [high] => 0.23909000
            [low] => 0.22933000
            [mfe_pct] => 2.87
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:14:53-04:00
            [end_at] => 2025-10-17T09:14:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00866
            [max_drawdown] => 0.00299
            [rr_ratio] => 2.9
            [high] => 0.23909000
            [low] => 0.22744000
            [mfe_pct] => 3.67
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:14:53-04:00
            [end_at] => 2025-10-17T14:14:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23611000
            [high_after] => 0.23909000
            [low_before] => 0.22463000
            [low_after] => 0.22744000
            [is_new_high] => 
            [is_new_low] => 
        )

)