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Short Trade on OPEN

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Short Trade on OPEN 17 Oct 2025 at 07:49:07

Take profit at 0.3339 (2.43 %) and Stop Loss at 0.3463 (1.2 %)

Short Trade on OPEN

The 17 Oct 2025 at 07:49:07

With 1937.4264 OPEN at 0.3422$ per unit.

Position size of 662.9873 $

Take profit at 0.3339 (2.43 %) and Stop Loss at 0.3463 (1.2 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 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_high
BTC Correlation Score

5m : 0.745079

15m : 0.037833

1H : -0.038531

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002752792751
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.339072
  4. ema21 : 0.35096
  5. ema50 : 0.369842
  6. ema100 : 0.389862
  7. price_ema9_diff : 0.00922436
  8. ema9_ema21_diff : -0.0338721
  9. ema21_ema50_diff : -0.0510566
  10. price_ema100_diff : -0.122254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.625187
  14. ema_slope_21 : -0.506171
  15. ema_slope_50 : -0.366376
  16. ema_slope_100 : -0.263294
  17. rsi : 0.401857
  18. adx : 0.561976
  19. kc_percentage : 0.298786
  20. kc_width_percentage : 0.114797
  21. volume_ema_diff : -0.148907
  22. volume_ema1 : 247638.19059574
  23. volume_ema2 : 290965.18828584
  24. chop : 35.5756
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.335243
  28. ema21 : 0.334872
  29. ema50 : 0.343243
  30. ema100 : 0.354736
  31. price_ema9_diff : 0.0207515
  32. ema9_ema21_diff : 0.0011064
  33. ema21_ema50_diff : -0.0243885
  34. price_ema100_diff : -0.0353404
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.176205
  38. ema_slope_21 : -0.0801588
  39. ema_slope_50 : -0.161018
  40. ema_slope_100 : -0.14312
  41. rsi : 0.591206
  42. adx : 0.337807
  43. kc_percentage : 0.898838
  44. kc_width_percentage : 0.0552115
  45. volume_ema_diff : -0.441186
  46. volume_ema1 : 35904.648161593
  47. volume_ema2 : 64251.596357845
  48. chop : 40.9154
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.338662
  52. ema21 : 0.334712
  53. ema50 : 0.333376
  54. ema100 : 0.337706
  55. price_ema9_diff : 0.0104468
  56. ema9_ema21_diff : 0.0118003
  57. ema21_ema50_diff : 0.00400583
  58. price_ema100_diff : 0.0133071
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.302264
  62. ema_slope_21 : 0.192144
  63. ema_slope_50 : 0.0646924
  64. ema_slope_100 : -0.00285749
  65. rsi : 0.698568
  66. adx : 0.359352
  67. kc_percentage : 1.17138
  68. kc_width_percentage : 0.0316258
  69. volume_ema_diff : -0.505063
  70. volume_ema1 : 10160.202327016
  71. volume_ema2 : 20528.297933462
  72. chop : 30.1592
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106261
  77. 5m_price_ema100_diff: 
    -0.00431217
  78. 5m_price: 
    105803
  79. 5m_correlation_with_coin: 
    0.745079
  80. btc_indicators
  81. 15m_ema100: 
    107883
  82. 15m_price_ema100_diff: 
    -0.0192812
  83. 15m_price: 
    105803
  84. 15m_correlation_with_coin: 
    0.037833
  85. btc_indicators
  86. 1H_ema100: 
    110842
  87. 1H_price_ema100_diff: 
    -0.0454596
  88. 1H_price: 
    105803
  89. 1H_correlation_with_coin: 
    -0.038531
    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] => -13.103098019299
            [ms_dist_from_last_low_pct] => 7.4411302982732
            [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 07:45:00
                    [1] => 0.3428
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17502917152859
            [ms_dist_from_last_low_pct] => 7.4411302982732
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.3283582089552
            [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 07:45:00
                    [1] => 0.3428
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17502917152859
            [ms_dist_from_last_low_pct] => 5.8787128712871
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 6.0643564356436
            [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
-0.18%
Dist From Last Low Pct
5.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
6.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
3.18%
TP to Pivot Distance
0.0154
4.61%
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 07:45:00 0.3428 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
7.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
5.98%
TP to Pivot Distance
0.0154
4.61%
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 07:45:00 0.3428 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.10%
Dist From Last Low Pct
7.44%
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
0.1106
31.94%
TP to Pivot Distance
0.0154
4.61%
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
07:49:07		 17 Oct 2025
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3422 0.3463 0.3339 2.02 0.1551
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 0.3422
  • Stop Loss: 0.3463
  • Take Profit: 0.3339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3463 - 0.3422 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3422 - 0.3339 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
662.9873 100 1937.4264 6.63
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 0.3422 = 667.71

Donc, tu peux acheter 1951.22 avec un stoploss a 0.3463

Avec un position size USD de 667.71$

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 0.0083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 667.71
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
2.43 % 16.08 $
SL % Target SL $ Target
1.2 % 7.94 $
PNL PNL %
16.08 $ 2.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6137 % 51.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.334
            [stop_loss] => 0.3463
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33195
            [stop_loss] => 0.3463
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3299
            [stop_loss] => 0.3463
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.32785
            [stop_loss] => 0.3463
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3258
            [stop_loss] => 0.3463
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.32375
            [stop_loss] => 0.3463
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3217
            [stop_loss] => 0.3463
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31965
            [stop_loss] => 0.3463
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3176
            [stop_loss] => 0.3463
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.31555
            [stop_loss] => 0.3463
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3135
            [stop_loss] => 0.3463
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0021
            [rr_ratio] => 4.76
            [high] => 0.34430000
            [low] => 0.33220000
            [mfe_pct] => 2.92
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:49:07-04:00
            [end_at] => 2025-10-17T09:49:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0061
            [rr_ratio] => 1.66
            [high] => 0.34830000
            [low] => 0.33210000
            [mfe_pct] => 2.95
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:49:07-04:00
            [end_at] => 2025-10-17T14:49:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34280000
            [high_after] => 0.34830000
            [low_before] => 0.31850000
            [low_after] => 0.33210000
            [is_new_high] => 
            [is_new_low] => 
        )

)