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Short Trade on IN

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Short Trade on IN 17 Oct 2025 at 17:08:12

Take profit at 0.1431 (2.45 %) and Stop Loss at 0.1485 (1.23 %)

Short Trade on IN

The 17 Oct 2025 at 17:08:12

With 4378.799 IN at 0.1467$ per unit.

Position size of 642.4574 $

Take profit at 0.1431 (2.45 %) and Stop Loss at 0.1485 (1.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.719356

15m : 0.06428

1H : 0.100524

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001217989986
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.144906
  4. ema21 : 0.150435
  5. ema50 : 0.158279
  6. ema100 : 0.164648
  7. price_ema9_diff : 0.0125162
  8. ema9_ema21_diff : -0.0367566
  9. ema21_ema50_diff : -0.0495574
  10. price_ema100_diff : -0.108887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.719557
  14. ema_slope_21 : -0.691621
  15. ema_slope_50 : -0.431284
  16. ema_slope_100 : -0.269712
  17. rsi : 0.414589
  18. adx : 0.133419
  19. kc_percentage : 0.356514
  20. kc_width_percentage : 0.155921
  21. volume_ema_diff : -0.708456
  22. volume_ema1 : 309322.10919458
  23. volume_ema2 : 1060980.635653
  24. chop : 67.7447
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.143933
  28. ema21 : 0.143626
  29. ema50 : 0.146552
  30. ema100 : 0.152095
  31. price_ema9_diff : 0.019359
  32. ema9_ema21_diff : 0.00213849
  33. ema21_ema50_diff : -0.0199665
  34. price_ema100_diff : -0.0353436
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0729076
  38. ema_slope_21 : -0.010383
  39. ema_slope_50 : -0.110952
  40. ema_slope_100 : -0.129062
  41. rsi : 0.588082
  42. adx : 0.151542
  43. kc_percentage : 0.842495
  44. kc_width_percentage : 0.0621996
  45. volume_ema_diff : -0.413777
  46. volume_ema1 : 102153.23760672
  47. volume_ema2 : 174256.68829644
  48. chop : 59.8178
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.144535
  52. ema21 : 0.143661
  53. ema50 : 0.143195
  54. ema100 : 0.143459
  55. price_ema9_diff : 0.0151154
  56. ema9_ema21_diff : 0.00607917
  57. ema21_ema50_diff : 0.00326008
  58. price_ema100_diff : 0.022727
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.173828
  62. ema_slope_21 : 0.0963309
  63. ema_slope_50 : 0.039141
  64. ema_slope_100 : 0.0121215
  65. rsi : 0.69348
  66. adx : 0.270595
  67. kc_percentage : 1.10677
  68. kc_width_percentage : 0.0338514
  69. volume_ema_diff : 0.579867
  70. volume_ema1 : 51130.048225501
  71. volume_ema2 : 32363.498122247
  72. chop : 31.9305
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106327
  77. 5m_price_ema100_diff: 
    0.00807383
  78. 5m_price: 
    107186
  79. 5m_correlation_with_coin: 
    0.719356
  80. btc_indicators
  81. 15m_ema100: 
    106714
  82. 15m_price_ema100_diff: 
    0.00441954
  83. 15m_price: 
    107186
  84. 15m_correlation_with_coin: 
    0.06428
  85. btc_indicators
  86. 1H_ema100: 
    110019
  87. 1H_price_ema100_diff: 
    -0.0257488
  88. 1H_price: 
    107186
  89. 1H_correlation_with_coin: 
    0.100524
    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 15:00:00
                    [1] => 0.18245
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 21:00:00
                    [1] => 0.19625
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.15949
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 15:00:00
                    [1] => 0.17558
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 02:00:00
                    [1] => 0.1615
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 0.14692
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.19463
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 20:00:00
                    [1] => 0.15836
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 23:00:00
                    [1] => 0.18744
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 11:00:00
                    [1] => 0.13927
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -21.868331199317
            [ms_dist_from_last_low_pct] => 5.1554534357722
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 34.587491922166
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 23:30:00
                    [1] => 0.18744
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 02:00:00
                    [1] => 0.17123
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 0.14343
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.15348
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 11:30:00
                    [1] => 0.13927
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.14815
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 13:30:00
                    [1] => 0.14029
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 14:15:00
                    [1] => 0.14463
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 16:00:00
                    [1] => 0.1402
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 17:00:00
                    [1] => 0.14723
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.52978333220132
            [ms_dist_from_last_low_pct] => 4.4579172610556
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.0142653352354
            [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 10:50:00
                    [1] => 0.14415
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 11:35:00
                    [1] => 0.13927
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.14815
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 13:30:00
                    [1] => 0.14029
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 14:20:00
                    [1] => 0.14463
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 14:55:00
                    [1] => 0.14071
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 15:25:00
                    [1] => 0.14348
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 16:00:00
                    [1] => 0.1402
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 16:35:00
                    [1] => 0.147
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 17:05:00
                    [1] => 0.14723
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.52978333220132
            [ms_dist_from_last_low_pct] => 4.4579172610556
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.15646258503402
            [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
-0.53%
Dist From Last Low Pct
4.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.24%
TP to Pivot Distance
0.0038
2.68%
DateTime Price Type
2025-10-17 10:50:00 0.14415 ↑ High
2025-10-17 11:35:00 0.13927 ↓ Low
2025-10-17 12:00:00 0.14815 ↑ High
2025-10-17 13:30:00 0.14029 ↓ Low
2025-10-17 14:20:00 0.14463 ↑ High
2025-10-17 14:55:00 0.14071 ↓ Low
2025-10-17 15:25:00 0.14348 ↑ High
2025-10-17 16:00:00 0.1402 ↓ Low
2025-10-17 16:35:00 0.147 ↑ High
2025-10-17 17:05:00 0.14723 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
4.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0389
26.22%
TP to Pivot Distance
0.0038
2.68%
DateTime Price Type
2025-10-16 23:30:00 0.18744 ↑ High
2025-10-17 02:00:00 0.17123 ↑ High
2025-10-17 06:15:00 0.14343 ↓ Low
2025-10-17 07:15:00 0.15348 ↑ High
2025-10-17 11:30:00 0.13927 ↓ Low
2025-10-17 12:00:00 0.14815 ↑ High
2025-10-17 13:30:00 0.14029 ↓ Low
2025-10-17 14:15:00 0.14463 ↑ High
2025-10-17 16:00:00 0.1402 ↓ Low
2025-10-17 17:00:00 0.14723 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-21.87%
Dist From Last Low Pct
5.16%
Bars Since Swing High
18 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
34.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0478
32.15%
TP to Pivot Distance
0.0038
2.68%
DateTime Price Type
2025-10-13 15:00:00 0.18245 ↓ Low
2025-10-13 21:00:00 0.19625 ↑ High
2025-10-14 09:00:00 0.15949 ↓ Low
2025-10-14 15:00:00 0.17558 ↑ High
2025-10-15 02:00:00 0.1615 ↓ Low
2025-10-15 20:00:00 0.14692 ↓ Low
2025-10-16 05:00:00 0.19463 ↑ High
2025-10-16 20:00:00 0.15836 ↓ Low
2025-10-16 23:00:00 0.18744 ↑ High
2025-10-17 11:00:00 0.13927 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
17:08:12		 17 Oct 2025
18:00:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1467 0.1485 0.1431 2 0.06842
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 0.1467
  • Stop Loss: 0.1485
  • Take Profit: 0.1431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1485 - 0.1467 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1467 - 0.1431 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
642.4574 100 4378.799 6.42
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 0.1467 = 652

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1485

Avec un position size USD de 652$

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 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 652
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.45 % 15.76 $
SL % Target SL $ Target
1.23 % 7.88 $
PNL PNL %
-7.88 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5065 % 122.78 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1431
            [entry_price] => 0.1467
            [stop_loss] => 0.14868
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1431
            [entry_price] => 0.1467
            [stop_loss] => 0.14886
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1431
            [entry_price] => 0.1467
            [stop_loss] => 0.14904
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1431
            [entry_price] => 0.1467
            [stop_loss] => 0.1494
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095999999999999
            [max_drawdown] => 0.00487
            [rr_ratio] => 0.2
            [high] => 0.15157000
            [low] => 0.14574000
            [mfe_pct] => 0.65
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T17:08:12-04:00
            [end_at] => 2025-10-17T19:08:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095999999999999
            [max_drawdown] => 0.00865
            [rr_ratio] => 0.11
            [high] => 0.15535000
            [low] => 0.14574000
            [mfe_pct] => 0.65
            [mae_pct] => 5.9
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T17:08:12-04:00
            [end_at] => 2025-10-18T00:08:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14723000
            [high_after] => 0.15535000
            [low_before] => 0.14020000
            [low_after] => 0.14574000
            [is_new_high] => 
            [is_new_low] => 
        )

)