Short Trade on SUPER 17 Oct 2025 at 07:45:08

Take profit at 0.3817 (2.08 %) and Stop Loss at 0.3939 (1.05 %)

Short Trade on SUPER

The 17 Oct 2025 at 07:45:08

With 1973.7917 SUPER at 0.3898$ per unit.

Position size of 769.384 $

Take profit at 0.3817 (2.08 %) and Stop Loss at 0.3939 (1.05 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8.27
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.93
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.778068

15m : 0.063772

1H : 0.038694

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002702075132
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.388227
  4. ema21 : 0.403339
  5. ema50 : 0.421008
  6. ema100 : 0.431317
  7. price_ema9_diff : 0.00405173
  8. ema9_ema21_diff : -0.0374691
  9. ema21_ema50_diff : -0.0419684
  10. price_ema100_diff : -0.0962579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.726348
  14. ema_slope_21 : -0.61095
  15. ema_slope_50 : -0.36108
  16. ema_slope_100 : -0.207608
  17. rsi : 0.387492
  18. adx : 0.372373
  19. kc_percentage : 0.214719
  20. kc_width_percentage : 0.112207
  21. volume_ema_diff : -0.523523
  22. volume_ema1 : 152560.85115712
  23. volume_ema2 : 320185.73704947
  24. chop : 42.3636
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.384311
  29. ema21 : 0.384205
  30. ema50 : 0.39374
  31. ema100 : 0.409214
  32. price_ema9_diff : 0.0142802
  33. ema9_ema21_diff : 0.000278068
  34. ema21_ema50_diff : -0.024217
  35. price_ema100_diff : -0.0474436
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.120355
  39. ema_slope_21 : -0.0705795
  40. ema_slope_50 : -0.153417
  41. ema_slope_100 : -0.150693
  42. rsi : 0.564979
  43. adx : 0.330281
  44. kc_percentage : 0.832678
  45. kc_width_percentage : 0.0447555
  46. volume_ema_diff : -0.338538
  47. volume_ema1 : 29145.378595433
  48. volume_ema2 : 44062.088493276
  49. chop : 43.5647
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.38752
  54. ema21 : 0.384032
  55. ema50 : 0.382944
  56. ema100 : 0.386883
  57. price_ema9_diff : 0.0058818
  58. ema9_ema21_diff : 0.00908229
  59. ema21_ema50_diff : 0.00284223
  60. price_ema100_diff : 0.00753935
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.235474
  64. ema_slope_21 : 0.143832
  65. ema_slope_50 : 0.0462223
  66. ema_slope_100 : -0.00460235
  67. rsi : 0.647271
  68. adx : 0.307832
  69. kc_percentage : 1.02079
  70. kc_width_percentage : 0.0274602
  71. volume_ema_diff : -0.302549
  72. volume_ema1 : 8939.6271675316
  73. volume_ema2 : 12817.580285041
  74. chop : 32.1637
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106261
  80. 5m_price_ema100_diff:
    -0.00434354
  81. 5m_price:
    105800
  82. 5m_correlation_with_coin:
    0.778068
  83. btc_indicators
  84. 15m_ema100:
    107883
  85. 15m_price_ema100_diff:
    -0.0193121
  86. 15m_price:
    105800
  87. 15m_correlation_with_coin:
    0.063772
  88. btc_indicators
  89. 1H_ema100:
    110842
  90. 1H_price_ema100_diff:
    -0.0454897
  91. 1H_price:
    105800
  92. 1H_correlation_with_coin:
    0.038694
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 09:00:00
                        [1] => 0.416
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 15:00:00
                        [1] => 0.4388
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 22:00:00
                        [1] => 0.4393
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 02:00:00
                        [1] => 0.4267
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.4409
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 09:00:00
                        [1] => 0.4262
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 13:00:00
                        [1] => 0.497
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 18:00:00
                        [1] => 0.4241
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 20:00:00
                        [1] => 0.5139
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.3713
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -24.148667055847
                [ms_dist_from_last_low_pct] => 4.9824939402101
                [ms_bars_since_swing_high] => 35
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 38.405601939133
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 13:30:00
                        [1] => 0.4412
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 16:30:00
                        [1] => 0.4143
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 17:30:00
                        [1] => 0.4232
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 20:00:00
                        [1] => 0.4247
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 20:45:00
                        [1] => 0.4002
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 22:30:00
                        [1] => 0.3976
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 23:30:00
                        [1] => 0.4059
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 0.3713
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 05:30:00
                        [1] => 0.3846
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 07:15:00
                        [1] => 0.3914
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40878896269802
                [ms_dist_from_last_low_pct] => 4.9824939402101
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.7680707228289
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-17 00:35:00
                        [1] => 0.4001
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 01:25:00
                        [1] => 0.4033
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 01:50:00
                        [1] => 0.3962
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 02:05:00
                        [1] => 0.4015
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 0.3713
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 04:35:00
                        [1] => 0.3795
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 05:00:00
                        [1] => 0.3715
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 05:35:00
                        [1] => 0.3846
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 06:20:00
                        [1] => 0.3728
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 07:15:00
                        [1] => 0.3914
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.40878896269802
                [ms_dist_from_last_low_pct] => 4.5600858369099
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 4.9892703862661
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
4.56%
Bars Since Swing High
6 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
2.39%
TP to Pivot Distance
0.0104
2.72%
DateTime Price Type
2025-10-17 00:35:00 0.4001 ↓ Low
2025-10-17 01:25:00 0.4033 ↑ High
2025-10-17 01:50:00 0.3962 ↓ Low
2025-10-17 02:05:00 0.4015 ↑ High
2025-10-17 04:15:00 0.3713 ↓ Low
2025-10-17 04:35:00 0.3795 ↑ High
2025-10-17 05:00:00 0.3715 ↓ Low
2025-10-17 05:35:00 0.3846 ↑ High
2025-10-17 06:20:00 0.3728 ↓ Low
2025-10-17 07:15:00 0.3914 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
4.98%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0473
12.01%
TP to Pivot Distance
0.0104
2.72%
DateTime Price Type
2025-10-16 13:30:00 0.4412 ↑ High
2025-10-16 16:30:00 0.4143 ↓ Low
2025-10-16 17:30:00 0.4232 ↑ High
2025-10-16 20:00:00 0.4247 ↑ High
2025-10-16 20:45:00 0.4002 ↓ Low
2025-10-16 22:30:00 0.3976 ↓ Low
2025-10-16 23:30:00 0.4059 ↑ High
2025-10-17 04:15:00 0.3713 ↓ Low
2025-10-17 05:30:00 0.3846 ↑ High
2025-10-17 07:15:00 0.3914 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-24.15%
Dist From Last Low Pct
4.98%
Bars Since Swing High
35 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
38.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1200
30.46%
TP to Pivot Distance
0.0104
2.72%
DateTime Price Type
2025-10-14 09:00:00 0.416 ↓ Low
2025-10-14 15:00:00 0.4388 ↑ High
2025-10-14 22:00:00 0.4393 ↑ High
2025-10-15 02:00:00 0.4267 ↓ Low
2025-10-15 04:00:00 0.4409 ↑ High
2025-10-15 09:00:00 0.4262 ↓ Low
2025-10-15 13:00:00 0.497 ↑ High
2025-10-15 18:00:00 0.4241 ↓ Low
2025-10-15 20:00:00 0.5139 ↑ High
2025-10-17 04:00:00 0.3713 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:45:08
17 Oct 2025
08:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3898 0.3939 0.3817 1.98 0.1148
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 0.3898
  • Stop Loss: 0.3939
  • Take Profit: 0.3817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3939 - 0.3898 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3898 - 0.3817 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
769.384 100 1973.7917 7.69
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.3898 = 760.59

Donc, tu peux acheter 1951.22 avec un stoploss a 0.3939

Avec un position size USD de 760.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 760.59
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
2.08 % 15.99 $
SL % Target SL $ Target
1.05 % 8.09 $
PNL PNL %
15.99 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9492 % 90.25 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3816
            [stop_loss] => 0.3939
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37955
            [stop_loss] => 0.3939
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3775
            [stop_loss] => 0.3939
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37545
            [stop_loss] => 0.3939
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3734
            [stop_loss] => 0.3939
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.37135
            [stop_loss] => 0.3939
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0037
            [rr_ratio] => 4.05
            [high] => 0.39350000
            [low] => 0.37480000
            [mfe_pct] => 3.85
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:45:08-04:00
            [end_at] => 2025-10-17T09:45:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0037
            [rr_ratio] => 5.14
            [high] => 0.39350000
            [low] => 0.37080000
            [mfe_pct] => 4.87
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:45:08-04:00
            [end_at] => 2025-10-17T14:45:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39140000
            [high_after] => 0.39350000
            [low_before] => 0.37130000
            [low_after] => 0.37080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)