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Short Trade on OPEN

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Short Trade on OPEN 17 Oct 2025 at 17:08:51

Take profit at 0.3405 (1.1 %) and Stop Loss at 0.3462 (0.55 %)

Short Trade on OPEN

The 17 Oct 2025 at 17:08:51

With 4195.7404 OPEN at 0.3443$ per unit.

Position size of 1444.5934 $

Take profit at 0.3405 (1.1 %) and Stop Loss at 0.3462 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.14
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.830335

15m : 0.065464

1H : 0.064739

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001271130438
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.340774
  4. ema21 : 0.344461
  5. ema50 : 0.360006
  6. ema100 : 0.380527
  7. price_ema9_diff : 0.0103457
  8. ema9_ema21_diff : -0.0107036
  9. ema21_ema50_diff : -0.04318
  10. price_ema100_diff : -0.095204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00639954
  14. ema_slope_21 : -0.226365
  15. ema_slope_50 : -0.282127
  16. ema_slope_100 : -0.237533
  17. rsi : 0.469488
  18. adx : 0.360924
  19. kc_percentage : 0.510843
  20. kc_width_percentage : 0.0878437
  21. volume_ema_diff : -0.845464
  22. volume_ema1 : 33326.050590029
  23. volume_ema2 : 215653.139758
  24. chop : 55.0167
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.341518
  28. ema21 : 0.340645
  29. ema50 : 0.340666
  30. ema100 : 0.344382
  31. price_ema9_diff : 0.00814407
  32. ema9_ema21_diff : 0.00256261
  33. ema21_ema50_diff : -6.093E-5
  34. price_ema100_diff : -0.000239068
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0241715
  38. ema_slope_21 : 0.0290536
  39. ema_slope_50 : 0.00619522
  40. ema_slope_100 : -0.0218566
  41. rsi : 0.605976
  42. adx : 0.110971
  43. kc_percentage : 0.826951
  44. kc_width_percentage : 0.0319238
  45. volume_ema_diff : -0.818563
  46. volume_ema1 : 4367.4076843572
  47. volume_ema2 : 24071.306492606
  48. chop : 66.6521
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.342333
  52. ema21 : 0.341343
  53. ema50 : 0.340696
  54. ema100 : 0.339817
  55. price_ema9_diff : 0.00574483
  56. ema9_ema21_diff : 0.00289983
  57. ema21_ema50_diff : 0.00190043
  58. price_ema100_diff : 0.0131907
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.099823
  62. ema_slope_21 : 0.0521944
  63. ema_slope_50 : 0.0227328
  64. ema_slope_100 : 0.0155458
  65. rsi : 0.62896
  66. adx : 0.194313
  67. kc_percentage : 1.07823
  68. kc_width_percentage : 0.0146186
  69. volume_ema_diff : -0.560782
  70. volume_ema1 : 1407.2325185313
  71. volume_ema2 : 3203.9559791804
  72. chop : 32.1335
  73. regime : bull_low
    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: 
    0.830335
  80. btc_indicators
  81. 15m_ema100: 
    106714
  82. 15m_price_ema100_diff: 
    0.00441954
  83. 15m_price: 
    107186
  84. 15m_correlation_with_coin: 
    0.065464
  85. btc_indicators
  86. 1H_ema100: 
    110019
  87. 1H_price_ema100_diff: 
    -0.0257488
  88. 1H_price: 
    107186
  89. 1H_correlation_with_coin: 
    0.064739
    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 14:00:00
                    [1] => 0.4411
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 19:00:00
                    [1] => 0.4569
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.3865
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 20:00:00
                    [1] => 0.426
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 02:00:00
                    [1] => 0.3948
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.4175
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.3669
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.3938
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.3185
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.3483
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.91874820556991
            [ms_dist_from_last_low_pct] => 8.3516483516484
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 9.3563579277865
            [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 22:00:00
                    [1] => 0.3626
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 00:15:00
                    [1] => 0.3524
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.3185
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.335
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 08:00:00
                    [1] => 0.3443
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 0.3321
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.3483
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 14:30:00
                    [1] => 0.345
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 15:30:00
                    [1] => 0.3367
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 17:00:00
                    [1] => 0.3451
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4948024948025
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.4948024948025
            [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 11:15:00
                    [1] => 0.3427
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 11:35:00
                    [1] => 0.3368
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.3483
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 12:55:00
                    [1] => 0.3374
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 13:15:00
                    [1] => 0.3421
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 13:45:00
                    [1] => 0.3389
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 14:35:00
                    [1] => 0.345
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 15:35:00
                    [1] => 0.3367
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 16:25:00
                    [1] => 0.3431
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 17:05:00
                    [1] => 0.3451
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4948024948025
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.58292043136112
            [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
0.00%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.61%
TP to Pivot Distance
0.0038
1.12%
DateTime Price Type
2025-10-17 11:15:00 0.3427 ↑ High
2025-10-17 11:35:00 0.3368 ↓ Low
2025-10-17 12:00:00 0.3483 ↑ High
2025-10-17 12:55:00 0.3374 ↓ Low
2025-10-17 13:15:00 0.3421 ↑ High
2025-10-17 13:45:00 0.3389 ↓ Low
2025-10-17 14:35:00 0.345 ↑ High
2025-10-17 15:35:00 0.3367 ↓ Low
2025-10-17 16:25:00 0.3431 ↑ High
2025-10-17 17:05:00 0.3451 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
4.74%
TP to Pivot Distance
0.0220
6.46%
DateTime Price Type
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 08:00:00 0.3443 ↑ High
2025-10-17 10:30:00 0.3321 ↓ Low
2025-10-17 12:00:00 0.3483 ↑ High
2025-10-17 14:30:00 0.345 ↑ High
2025-10-17 15:30:00 0.3367 ↓ Low
2025-10-17 17:00:00 0.3451 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
8.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
9.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1107
31.98%
TP to Pivot Distance
0.0220
6.46%
DateTime Price Type
2025-10-13 14:00:00 0.4411 ↓ 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
2025-10-17 12:00:00 0.3483 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
17:08:51		 17 Oct 2025
17:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3443 0.3462 0.3405 2 0.15
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 0.3443
  • Stop Loss: 0.3462
  • Take Profit: 0.3405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3462 - 0.3443 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3443 - 0.3405 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1444.5934 100 4195.7404 14.45
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3443 = 1449.69

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3462

Avec un position size USD de 1449.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1449.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 15.94 $
SL % Target SL $ Target
0.55 % 7.97 $
PNL PNL %
-7.97 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.668 % 121.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3405
            [entry_price] => 0.3443
            [stop_loss] => 0.34639
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3405
            [entry_price] => 0.3443
            [stop_loss] => 0.34658
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3405
            [entry_price] => 0.3443
            [stop_loss] => 0.34677
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3405
            [entry_price] => 0.3443
            [stop_loss] => 0.34715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 19:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.07
            [high] => 0.34700000
            [low] => 0.34140000
            [mfe_pct] => 0.84
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T17:08:51-04:00
            [end_at] => 2025-10-17T19:08:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.47
            [high] => 0.35420000
            [low] => 0.33960000
            [mfe_pct] => 1.37
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T17:08:51-04:00
            [end_at] => 2025-10-18T00:08:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34510000
            [high_after] => 0.35420000
            [low_before] => 0.33670000
            [low_after] => 0.33960000
            [is_new_high] => 
            [is_new_low] => 
        )

)