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Short Trade on TA

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Short Trade on TA 17 Oct 2025 at 09:58:07

Take profit at 0.04933 (3.82 %) and Stop Loss at 0.05227 (1.91 %)

Short Trade on TA

The 17 Oct 2025 at 09:58:07

With 8151.8892 TA at 0.05129$ per unit.

Position size of 418.1104 $

Take profit at 0.04933 (3.82 %) and Stop Loss at 0.05227 (1.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.6
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 : 0.532521

15m : 0.064038

1H : -0.094556

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006542450681
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.049827
  4. ema21 : 0.0513711
  5. ema50 : 0.0543221
  6. ema100 : 0.054136
  7. price_ema9_diff : 0.0293612
  8. ema9_ema21_diff : -0.030059
  9. ema21_ema50_diff : -0.0543241
  10. price_ema100_diff : -0.0525717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.435712
  14. ema_slope_21 : -0.528143
  15. ema_slope_50 : -0.400803
  16. ema_slope_100 : -0.172336
  17. rsi : 0.477266
  18. adx : 0.243701
  19. kc_percentage : 0.506699
  20. kc_width_percentage : 0.225328
  21. volume_ema_diff : -0.86733
  22. volume_ema1 : 193573.59995065
  23. volume_ema2 : 1459061.8986599
  24. chop : 70.4476
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.049027
  28. ema21 : 0.0491581
  29. ema50 : 0.0498398
  30. ema100 : 0.0506538
  31. price_ema9_diff : 0.0461574
  32. ema9_ema21_diff : -0.0026672
  33. ema21_ema50_diff : -0.0136774
  34. price_ema100_diff : 0.0125591
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0787432
  38. ema_slope_21 : 0.0277851
  39. ema_slope_50 : -0.0518205
  40. ema_slope_100 : -0.056805
  41. rsi : 0.479678
  42. adx : 0.143374
  43. kc_percentage : 1.07997
  44. kc_width_percentage : 0.0722486
  45. volume_ema_diff : -0.681617
  46. volume_ema1 : 20900.075505038
  47. volume_ema2 : 65644.469248989
  48. chop : 66.6148
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.049866
  52. ema21 : 0.0495071
  53. ema50 : 0.0493691
  54. ema100 : 0.0497039
  55. price_ema9_diff : 0.0285546
  56. ema9_ema21_diff : 0.00724985
  57. ema21_ema50_diff : 0.00279555
  58. price_ema100_diff : 0.0319093
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.129481
  62. ema_slope_21 : 0.0288595
  63. ema_slope_50 : 0.00790079
  64. ema_slope_100 : -0.0139882
  65. rsi : 0.680439
  66. adx : 0.179917
  67. kc_percentage : 1.13006
  68. kc_width_percentage : 0.0547947
  69. volume_ema_diff : 0.517191
  70. volume_ema1 : 23162.563362955
  71. volume_ema2 : 15266.735212153
  72. chop : 24.3213
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105907
  77. 5m_price_ema100_diff: 
    0.000615495
  78. 5m_price: 
    105973
  79. 5m_correlation_with_coin: 
    0.532521
  80. btc_indicators
  81. 15m_ema100: 
    107494
  82. 15m_price_ema100_diff: 
    -0.0197823
  83. 15m_price: 
    105368
  84. 15m_correlation_with_coin: 
    0.064038
  85. btc_indicators
  86. 1H_ema100: 
    110577
  87. 1H_price_ema100_diff: 
    -0.0416383
  88. 1H_price: 
    105973
  89. 1H_correlation_with_coin: 
    -0.094556
    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 13:00:00
                    [1] => 0.0454
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 15:00:00
                    [1] => 0.04252
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 10:00:00
                    [1] => 0.1087
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 13:00:00
                    [1] => 0.06728
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 0.09155
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.048
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 15:00:00
                    [1] => 0.04835
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.05456
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.04607
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 09:00:00
                    [1] => 0.05194
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.86638428956488
            [ms_dist_from_last_low_pct] => 11.764705882353
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 12.74148035598
            [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 15:00:00
                    [1] => 0.04835
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 17:30:00
                    [1] => 0.05294
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 18:15:00
                    [1] => 0.05127
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.05456
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 22:30:00
                    [1] => 0.05065
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 01:00:00
                    [1] => 0.05424
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 04:45:00
                    [1] => 0.04607
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.05095
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 09:15:00
                    [1] => 0.0482
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 09:45:00
                    [1] => 0.05194
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.86638428956488
            [ms_dist_from_last_low_pct] => 6.8257261410788
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.7593360995851
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 03:05:00
                    [1] => 0.04697
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 04:05:00
                    [1] => 0.04869
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.0464
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 04:55:00
                    [1] => 0.04607
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 0.04819
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 06:55:00
                    [1] => 0.04855
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 0.05095
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 08:00:00
                    [1] => 0.0505
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 09:15:00
                    [1] => 0.0482
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 09:55:00
                    [1] => 0.05194
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.86638428956488
            [ms_dist_from_last_low_pct] => 6.8257261410788
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 7.7593360995851
            [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
-0.87%
Dist From Last Low Pct
6.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.63%
TP to Pivot Distance
0.0033
6.61%
DateTime Price Type
2025-10-17 03:05:00 0.04697 ↓ Low
2025-10-17 04:05:00 0.04869 ↑ High
2025-10-17 04:15:00 0.0464 ↓ Low
2025-10-17 04:55:00 0.04607 ↓ Low
2025-10-17 06:20:00 0.04819 ↓ Low
2025-10-17 06:55:00 0.04855 ↓ Low
2025-10-17 07:25:00 0.05095 ↑ High
2025-10-17 08:00:00 0.0505 ↑ High
2025-10-17 09:15:00 0.0482 ↓ Low
2025-10-17 09:55:00 0.05194 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
6.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
4.38%
TP to Pivot Distance
0.0033
6.61%
DateTime Price Type
2025-10-16 15:00:00 0.04835 ↓ Low
2025-10-16 17:30:00 0.05294 ↑ High
2025-10-16 18:15:00 0.05127 ↓ Low
2025-10-16 21:00:00 0.05456 ↑ High
2025-10-16 22:30:00 0.05065 ↓ Low
2025-10-17 01:00:00 0.05424 ↑ High
2025-10-17 04:45:00 0.04607 ↓ Low
2025-10-17 07:15:00 0.05095 ↑ High
2025-10-17 09:15:00 0.0482 ↓ Low
2025-10-17 09:45:00 0.05194 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
11.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0564
107.96%
TP to Pivot Distance
0.0068
13.80%
DateTime Price Type
2025-10-14 13:00:00 0.0454 ↑ High
2025-10-14 15:00:00 0.04252 ↓ Low
2025-10-15 10:00:00 0.1087 ↑ High
2025-10-15 13:00:00 0.06728 ↓ Low
2025-10-15 20:00:00 0.09155 ↑ High
2025-10-16 05:00:00 0.048 ↓ Low
2025-10-16 15:00:00 0.04835 ↓ Low
2025-10-16 21:00:00 0.05456 ↑ High
2025-10-17 04:00:00 0.04607 ↓ Low
2025-10-17 09:00:00 0.05194 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
09:58:07		 17 Oct 2025
10:45:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05129 0.05227 0.04933 2 0.04505
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 0.05129
  • Stop Loss: 0.05227
  • Take Profit: 0.04933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05227 - 0.05129 = 0.00097999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05129 - 0.04933 = 0.00196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00196 / 0.00097999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
418.1104 100 8151.8892 4.18
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 0.00097999999999999

Taille de position = 8 / 0.00097999999999999 = 8163.27

Taille de position USD = 8163.27 x 0.05129 = 418.69

Donc, tu peux acheter 8163.27 avec un stoploss a 0.05227

Avec un position size USD de 418.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8163.27 x 0.00097999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8163.27 x 0.00196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8163.27
  • Taille de position USD 418.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.82 % 15.98 $
SL % Target SL $ Target
1.91 % 7.99 $
PNL PNL %
-7.99 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0082 % 105.1 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04933
            [entry_price] => 0.05129
            [stop_loss] => 0.052368
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04933
            [entry_price] => 0.05129
            [stop_loss] => 0.052466
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04933
            [entry_price] => 0.05129
            [stop_loss] => 0.052564
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04933
            [entry_price] => 0.05129
            [stop_loss] => 0.05276
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00152
            [rr_ratio] => 0.85
            [high] => 0.05281000
            [low] => 0.05000000
            [mfe_pct] => 2.52
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T09:58:07-04:00
            [end_at] => 2025-10-17T11:58:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00247
            [max_drawdown] => 0.00225
            [rr_ratio] => 1.1
            [high] => 0.05354000
            [low] => 0.04882000
            [mfe_pct] => 4.82
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T09:58:07-04:00
            [end_at] => 2025-10-17T16:58:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05194000
            [high_after] => 0.05354000
            [low_before] => 0.04819000
            [low_after] => 0.04882000
            [is_new_high] => 
            [is_new_low] => 
        )

)