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Short Trade on RECALL

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Short Trade on RECALL 17 Oct 2025 at 15:00:26

Take profit at 0.2879 (4.51 %) and Stop Loss at 0.3083 (2.26 %)

Short Trade on RECALL

The 17 Oct 2025 at 15:00:26

With 1173.8218 RECALL at 0.3015$ per unit.

Position size of 353.9073 $

Take profit at 0.2879 (4.51 %) and Stop Loss at 0.3083 (2.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.456172

15m : -0.135163

1H : 0.031006

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004543563116
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.290212
  4. ema21 : 0.30731
  5. ema50 : 0.358081
  6. ema100 : 0
  7. price_ema9_diff : 0.0388942
  8. ema9_ema21_diff : -0.0556375
  9. ema21_ema50_diff : -0.141785
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.05102
  14. ema_slope_21 : -1.11612
  15. ema_slope_50 : -0.937497
  16. ema_slope_100 : -0.621419
  17. rsi : 0.439216
  18. adx : 0.213883
  19. kc_percentage : 0.451851
  20. kc_width_percentage : 0.273139
  21. volume_ema_diff : -0.733474
  22. volume_ema1 : 405113.84008644
  23. volume_ema2 : 1519983.7599546
  24. chop : 60.6634
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.292651
  28. ema21 : 0.288434
  29. ema50 : 0.29306
  30. ema100 : 0.304398
  31. price_ema9_diff : 0.030237
  32. ema9_ema21_diff : 0.0146178
  33. ema21_ema50_diff : -0.0157831
  34. price_ema100_diff : -0.00952201
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.302492
  38. ema_slope_21 : 0.145905
  39. ema_slope_50 : -0.0620575
  40. ema_slope_100 : -0.112572
  41. rsi : 0.622073
  42. adx : 0.229333
  43. kc_percentage : 0.894192
  44. kc_width_percentage : 0.10897
  45. volume_ema_diff : -0.517362
  46. volume_ema1 : 80161.773667342
  47. volume_ema2 : 166090.90687803
  48. chop : 62.9858
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.295989
  52. ema21 : 0.292306
  53. ema50 : 0.287839
  54. ema100 : 0.28501
  55. price_ema9_diff : 0.0186181
  56. ema9_ema21_diff : 0.0125973
  57. ema21_ema50_diff : 0.0155222
  58. price_ema100_diff : 0.0578546
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.194736
  62. ema_slope_21 : 0.180669
  63. ema_slope_50 : 0.122981
  64. ema_slope_100 : 0.0753605
  65. rsi : 0.664008
  66. adx : 0.296206
  67. kc_percentage : 1.0093
  68. kc_width_percentage : 0.058278
  69. volume_ema_diff : -0.11222
  70. volume_ema1 : 31941.055653801
  71. volume_ema2 : 35978.575979728
  72. chop : 60.8621
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105978
  77. 5m_price_ema100_diff: 
    0.00613633
  78. 5m_price: 
    106628
  79. 5m_correlation_with_coin: 
    0.456172
  80. btc_indicators
  81. 15m_ema100: 
    106696
  82. 15m_price_ema100_diff: 
    -0.000634045
  83. 15m_price: 
    106628
  84. 15m_correlation_with_coin: 
    -0.135163
  85. btc_indicators
  86. 1H_ema100: 
    110074
  87. 1H_price_ema100_diff: 
    -0.0313016
  88. 1H_price: 
    106628
  89. 1H_correlation_with_coin: 
    0.031006
    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] => 2025-10-15 07:35:00
                    [1] => 0.3001
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 10:35:00
                    [1] => 0.8563
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 08:35:00
                    [1] => 0.4407
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 12:35:00
                    [1] => 0.3154
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 19:35:00
                    [1] => 0.3114
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 01:35:00
                    [1] => 0.3578
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 08:35:00
                    [1] => 0.2659
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 14:35:00
                    [1] => 0.3037
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4366150806717
            [ms_dist_from_last_low_pct] => 11.432869499812
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 14.215870628056
            [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 20:15:00
                    [1] => 0.3114
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 0.343
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 22:45:00
                    [1] => 0.3193
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 02:00:00
                    [1] => 0.3578
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 06:00:00
                    [1] => 0.2716
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.2922
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 08:45:00
                    [1] => 0.2659
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 0.2678
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.2951
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 15:00:00
                    [1] => 0.3024
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1574074074074
            [ms_dist_from_last_low_pct] => 11.613144137416
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.4737377160285
            [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 11:05:00
                    [1] => 0.2891
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 11:20:00
                    [1] => 0.275
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.2951
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 12:35:00
                    [1] => 0.2777
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 13:05:00
                    [1] => 0.2879
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 13:30:00
                    [1] => 0.2779
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 13:50:00
                    [1] => 0.2971
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 14:25:00
                    [1] => 0.2982
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 14:35:00
                    [1] => 0.2876
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 15:00:00
                    [1] => 0.3024
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.223544973545
            [ms_dist_from_last_low_pct] => 3.8595271210014
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.1460361613352
            [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
-1.22%
Dist From Last Low Pct
3.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
1.91%
TP to Pivot Distance
0.0129
4.48%
DateTime Price Type
2025-10-17 11:05:00 0.2891 ↑ High
2025-10-17 11:20:00 0.275 ↓ Low
2025-10-17 12:00:00 0.2951 ↑ High
2025-10-17 12:35:00 0.2777 ↓ Low
2025-10-17 13:05:00 0.2879 ↑ High
2025-10-17 13:30:00 0.2779 ↓ Low
2025-10-17 13:50:00 0.2971 ↑ High
2025-10-17 14:25:00 0.2982 ↑ High
2025-10-17 14:35:00 0.2876 ↓ Low
2025-10-17 15:00:00 0.3024 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
11.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0495
16.06%
TP to Pivot Distance
0.0220
7.64%
DateTime Price Type
2025-10-16 20:15:00 0.3114 ↓ Low
2025-10-16 22:15:00 0.343 ↑ High
2025-10-16 22:45:00 0.3193 ↓ Low
2025-10-17 02:00:00 0.3578 ↑ High
2025-10-17 06:00:00 0.2716 ↓ Low
2025-10-17 07:15:00 0.2922 ↑ High
2025-10-17 08:45:00 0.2659 ↓ Low
2025-10-17 10:30:00 0.2678 ↓ Low
2025-10-17 12:00:00 0.2951 ↑ High
2025-10-17 15:00:00 0.3024 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
11.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
14.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5480
177.75%
TP to Pivot Distance
0.0220
7.64%
DateTime Price Type
2025-10-15 07:35:00 0.3001 ↓ Low
2025-10-15 10:35:00 0.8563 ↑ High
2025-10-16 08:35:00 0.4407 ↑ High
2025-10-16 12:35:00 0.3154 ↓ Low
2025-10-16 19:35:00 0.3114 ↓ Low
2025-10-17 01:35:00 0.3578 ↑ High
2025-10-17 08:35:00 0.2659 ↓ Low
2025-10-17 14:35:00 0.3037 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
15:00:26		 17 Oct 2025
17:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3015 0.3083 0.2879 2 0.05079
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 0.3015
  • Stop Loss: 0.3083
  • Take Profit: 0.2879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3083 - 0.3015 = 0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3015 - 0.2879 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0068 = 2

📌 Position Size

Amount Margin Quantity Leverage
353.9073 100 1173.8218 3.54
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 0.0068

Taille de position = 8 / 0.0068 = 1176.47

Taille de position USD = 1176.47 x 0.3015 = 354.71

Donc, tu peux acheter 1176.47 avec un stoploss a 0.3083

Avec un position size USD de 354.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 354.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.51 % 15.96 $
SL % Target SL $ Target
2.26 % 7.98 $
PNL PNL %
-7.98 $ -2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4212 % 107.35 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.3015
            [stop_loss] => 0.30898
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.3015
            [stop_loss] => 0.30966
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.3015
            [stop_loss] => 0.31034
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.3015
            [stop_loss] => 0.3117
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.85
            [high] => 0.30630000
            [low] => 0.29260000
            [mfe_pct] => 2.95
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T15:00:26-04:00
            [end_at] => 2025-10-17T17:00:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.1011
            [rr_ratio] => 0.09
            [high] => 0.40260000
            [low] => 0.29260000
            [mfe_pct] => 2.95
            [mae_pct] => 33.53
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T15:00:26-04:00
            [end_at] => 2025-10-17T22:00:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30240000
            [high_after] => 0.34980000
            [low_before] => 0.27500000
            [low_after] => 0.29260000
            [is_new_high] => 
            [is_new_low] => 
        )

)