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Short Trade on S

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Short Trade on S 17 Oct 2025 at 12:11:35

Take profit at 0.1698 (2.13 %) and Stop Loss at 0.1753 (1.04 %)

Short Trade on S

The 17 Oct 2025 at 12:11:35

With 4349.2707 S at 0.1735$ per unit.

Position size of 754.5985 $

Take profit at 0.1698 (2.13 %) and Stop Loss at 0.1753 (1.04 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.88
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.845708

15m : 0.125195

1H : 0.107934

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001226259225
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.171188
  4. ema21 : 0.174345
  5. ema50 : 0.181265
  6. ema100 : 0.187862
  7. price_ema9_diff : 0.0135035
  8. ema9_ema21_diff : -0.0181086
  9. ema21_ema50_diff : -0.0381776
  10. price_ema100_diff : -0.0764507
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.495922
  14. ema_slope_21 : -0.426508
  15. ema_slope_50 : -0.3114
  16. ema_slope_100 : -0.211474
  17. rsi : 0.45509
  18. adx : 0.525106
  19. kc_percentage : 0.466366
  20. kc_width_percentage : 0.0953655
  21. volume_ema_diff : -0.0278406
  22. volume_ema1 : 480541.43019112
  23. volume_ema2 : 494303.15670094
  24. chop : 33.7825
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.170467
  28. ema21 : 0.16985
  29. ema50 : 0.171555
  30. ema100 : 0.174843
  31. price_ema9_diff : 0.017789
  32. ema9_ema21_diff : 0.00363312
  33. ema21_ema50_diff : -0.00993815
  34. price_ema100_diff : -0.00768559
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0494486
  38. ema_slope_21 : 0.016082
  39. ema_slope_50 : -0.0522964
  40. ema_slope_100 : -0.065598
  41. rsi : 0.639819
  42. adx : 0.149989
  43. kc_percentage : 0.906819
  44. kc_width_percentage : 0.0517258
  45. volume_ema_diff : 0.622882
  46. volume_ema1 : 235597.89186679
  47. volume_ema2 : 145172.47751826
  48. chop : 46.8437
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.171862
  52. ema21 : 0.170642
  53. ema50 : 0.169712
  54. ema100 : 0.168697
  55. price_ema9_diff : 0.0095293
  56. ema9_ema21_diff : 0.00714613
  57. ema21_ema50_diff : 0.00547934
  58. price_ema100_diff : 0.0284663
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.149903
  62. ema_slope_21 : 0.0852582
  63. ema_slope_50 : 0.0437086
  64. ema_slope_100 : 0.0315185
  65. rsi : 0.668082
  66. adx : 0.178886
  67. kc_percentage : 1.07029
  68. kc_width_percentage : 0.0282826
  69. volume_ema_diff : 0.925157
  70. volume_ema1 : 103081.39675136
  71. volume_ema2 : 53544.400613472
  72. chop : 37.9458
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105571
  77. 5m_price_ema100_diff: 
    0.0153334
  78. 5m_price: 
    107190
  79. 5m_correlation_with_coin: 
    0.845708
  80. btc_indicators
  81. 15m_ema100: 
    107063
  82. 15m_price_ema100_diff: 
    0.00117997
  83. 15m_price: 
    107190
  84. 15m_correlation_with_coin: 
    0.125195
  85. btc_indicators
  86. 1H_ema100: 
    110404
  87. 1H_price_ema100_diff: 
    -0.0291142
  88. 1H_price: 
    107190
  89. 1H_correlation_with_coin: 
    0.107934
    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 12:00:00
                    [1] => 0.2054
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 0.2031
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.2053
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 17:00:00
                    [1] => 0.1858
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 02:00:00
                    [1] => 0.1919
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.1821
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 15:00:00
                    [1] => 0.1773
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 22:00:00
                    [1] => 0.1834
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.1613
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.1745
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.80229226361031
            [ms_dist_from_last_low_pct] => 7.315561066336
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.1835089894606
            [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 22:15:00
                    [1] => 0.181
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 22:45:00
                    [1] => 0.1834
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 23:15:00
                    [1] => 0.1834
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.1613
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.1697
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 0.1627
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.1727
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 09:45:00
                    [1] => 0.1715
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 0.1657
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.1745
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.80229226361031
            [ms_dist_from_last_low_pct] => 4.4659022329511
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.3108026554013
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 07:25:00
                    [1] => 0.1727
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 07:40:00
                    [1] => 0.1694
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 08:20:00
                    [1] => 0.172
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 09:15:00
                    [1] => 0.1685
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 09:35:00
                    [1] => 0.1715
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 09:45:00
                    [1] => 0.168
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 09:55:00
                    [1] => 0.1715
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 10:35:00
                    [1] => 0.1657
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 11:35:00
                    [1] => 0.1682
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.1745
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.80229226361031
            [ms_dist_from_last_low_pct] => 2.9131985731272
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.7455410225922
            [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
-0.80%
Dist From Last Low Pct
2.91%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.46%
TP to Pivot Distance
0.0041
2.41%
DateTime Price Type
2025-10-17 07:25:00 0.1727 ↑ High
2025-10-17 07:40:00 0.1694 ↓ Low
2025-10-17 08:20:00 0.172 ↑ High
2025-10-17 09:15:00 0.1685 ↓ Low
2025-10-17 09:35:00 0.1715 ↑ High
2025-10-17 09:45:00 0.168 ↓ Low
2025-10-17 09:55:00 0.1715 ↑ High
2025-10-17 10:35:00 0.1657 ↓ Low
2025-10-17 11:35:00 0.1682 ↓ Low
2025-10-17 12:00:00 0.1745 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
4.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
4.62%
TP to Pivot Distance
0.0085
5.01%
DateTime Price Type
2025-10-16 22:15:00 0.181 ↓ Low
2025-10-16 22:45:00 0.1834 ↑ High
2025-10-16 23:15:00 0.1834 ↑ High
2025-10-17 04:15:00 0.1613 ↓ Low
2025-10-17 05:30:00 0.1697 ↑ High
2025-10-17 06:15:00 0.1627 ↓ Low
2025-10-17 07:15:00 0.1727 ↑ High
2025-10-17 09:45:00 0.1715 ↑ High
2025-10-17 10:30:00 0.1657 ↓ Low
2025-10-17 12:00:00 0.1745 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
7.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0301
17.17%
TP to Pivot Distance
0.0085
5.01%
DateTime Price Type
2025-10-14 12:00:00 0.2054 ↑ High
2025-10-14 22:00:00 0.2031 ↑ High
2025-10-15 04:00:00 0.2053 ↑ High
2025-10-15 17:00:00 0.1858 ↓ Low
2025-10-16 02:00:00 0.1919 ↑ High
2025-10-16 05:00:00 0.1821 ↓ Low
2025-10-16 15:00:00 0.1773 ↓ Low
2025-10-16 22:00:00 0.1834 ↑ High
2025-10-17 04:00:00 0.1613 ↓ Low
2025-10-17 12:00:00 0.1745 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
12:11:35		 18 Oct 2025
06:10:00		 17 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1735 0.1753 0.1698 2.06 0.04087
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 0.1735
  • Stop Loss: 0.1753
  • Take Profit: 0.1698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1753 - 0.1735 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1735 - 0.1698 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
754.5985 100 4349.2707 7.55
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1735 = 771.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1753

Avec un position size USD de 771.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 771.11
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
2.13 % 16.09 $
SL % Target SL $ Target
1.04 % 7.83 $
PNL PNL %
16.09 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5764 % 55.56 % 34

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.001
            [rr_ratio] => 2.2
            [high] => 0.17450000
            [low] => 0.17130000
            [mfe_pct] => 1.27
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T12:11:35-04:00
            [end_at] => 2025-10-17T14:11:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.001
            [rr_ratio] => 2.5
            [high] => 0.17450000
            [low] => 0.17100000
            [mfe_pct] => 1.44
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T12:11:35-04:00
            [end_at] => 2025-10-17T19:11:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17450000
            [high_after] => 0.17450000
            [low_before] => 0.16570000
            [low_after] => 0.17100000
            [is_new_high] => 
            [is_new_low] => 
        )

)