Short Trade on IN 17 Oct 2025 at 18:07:00

Take profit at 0.1456 (2.15 %) and Stop Loss at 0.1504 (1.08 %)

Short Trade on IN

The 17 Oct 2025 at 18:07:00

With 5019.2247 IN at 0.1488$ per unit.

Position size of 747.0112 $

Take profit at 0.1456 (2.15 %) and Stop Loss at 0.1504 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.56
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.695901

15m : -0.050128

1H : 0.058337

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001062581112
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.145833
  4. ema21 : 0.150363
  5. ema50 : 0.157958
  6. ema100 : 0.164467
  7. price_ema9_diff : 0.0205477
  8. ema9_ema21_diff : -0.030127
  9. ema21_ema50_diff : -0.0480812
  10. price_ema100_diff : -0.0950776
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.561856
  14. ema_slope_21 : -0.624517
  15. ema_slope_50 : -0.412354
  16. ema_slope_100 : -0.264214
  17. rsi : 0.446747
  18. adx : 0.128841
  19. kc_percentage : 0.447186
  20. kc_width_percentage : 0.14472
  21. volume_ema_diff : -0.746402
  22. volume_ema1 : 260836.10550639
  23. volume_ema2 : 1028542.1231687
  24. chop : 72.9561
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.146234
  29. ema21 : 0.144935
  30. ema50 : 0.146669
  31. ema100 : 0.151316
  32. price_ema9_diff : 0.0177504
  33. ema9_ema21_diff : 0.00896012
  34. ema21_ema50_diff : -0.0118194
  35. price_ema100_diff : -0.0164306
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.221796
  39. ema_slope_21 : 0.0932303
  40. ema_slope_50 : -0.0481411
  41. ema_slope_100 : -0.0912481
  42. rsi : 0.635404
  43. adx : 0.185749
  44. kc_percentage : 0.966696
  45. kc_width_percentage : 0.0555952
  46. volume_ema_diff : -0.599114
  47. volume_ema1 : 64793.810619598
  48. volume_ema2 : 161626.60074647
  49. chop : 49.7709
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.147472
  54. ema21 : 0.146234
  55. ema50 : 0.14476
  56. ema100 : 0.144117
  57. price_ema9_diff : 0.00920501
  58. ema9_ema21_diff : 0.00846367
  59. ema21_ema50_diff : 0.0101875
  60. price_ema100_diff : 0.0326986
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.172527
  64. ema_slope_21 : 0.150694
  65. ema_slope_50 : 0.0930827
  66. ema_slope_100 : 0.0506019
  67. rsi : 0.715389
  68. adx : 0.367351
  69. kc_percentage : 1.10664
  70. kc_width_percentage : 0.0277839
  71. volume_ema_diff : -0.0864263
  72. volume_ema1 : 24988.621046419
  73. volume_ema2 : 27352.606483444
  74. chop : 43.1482
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106601
  80. 5m_price_ema100_diff:
    0.00623348
  81. 5m_price:
    107265
  82. 5m_correlation_with_coin:
    0.695901
  83. btc_indicators
  84. 15m_ema100:
    106778
  85. 15m_price_ema100_diff:
    0.004564
  86. 15m_price:
    107265
  87. 15m_correlation_with_coin:
    -0.050128
  88. btc_indicators
  89. 1H_ema100:
    110049
  90. 1H_price_ema100_diff:
    -0.0252947
  91. 1H_price:
    107265
  92. 1H_correlation_with_coin:
    0.058337
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-13 21:00:00
                        [1] => 0.19625
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 09:00:00
                        [1] => 0.15949
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 15:00:00
                        [1] => 0.17558
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 02:00:00
                        [1] => 0.1615
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 20:00:00
                        [1] => 0.14692
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.19463
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 20:00:00
                        [1] => 0.15836
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 23:00:00
                        [1] => 0.18744
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 11:00:00
                        [1] => 0.13927
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 18:00:00
                        [1] => 0.14901
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.24159452385746
                [ms_dist_from_last_low_pct] => 6.7351188339197
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 6.9936095354348
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 18:00:00
                        [1] => 0.14901
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24159452385746
                [ms_dist_from_last_low_pct] => 6.0271041369472
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 6.283880171184
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.14815
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 13:30:00
                        [1] => 0.14029
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 14:20:00
                        [1] => 0.14463
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 14:55:00
                        [1] => 0.14071
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 15:25:00
                        [1] => 0.14348
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 16:00:00
                        [1] => 0.1402
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 16:35:00
                        [1] => 0.147
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 17:15:00
                        [1] => 0.14799
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 17:35:00
                        [1] => 0.14574
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 18:05:00
                        [1] => 0.14901
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.24159452385746
                [ms_dist_from_last_low_pct] => 1.9967064635653
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.2437216961713
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.92%
TP to Pivot Distance
0.0054
3.71%
DateTime Price Type
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 17:15:00 0.14799 ↑ High
2025-10-17 17:35:00 0.14574 ↓ Low
2025-10-17 18:05:00 0.14901 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
6.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0370
24.63%
TP to Pivot Distance
0.0063
4.35%
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 18:00:00 0.14901 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
6.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0459
30.49%
TP to Pivot Distance
0.0063
4.35%
DateTime Price Type
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
2025-10-17 18:00:00 0.14901 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
18:07:00
17 Oct 2025
18:55:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1488 0.1504 0.1456 2 0.06753
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 0.1488
  • Stop Loss: 0.1504
  • Take Profit: 0.1456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1504 - 0.1488 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1488 - 0.1456 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
747.0112 100 5019.2247 7.47
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1488 = 744

Donc, tu peux acheter 5000 avec un stoploss a 0.1504

Avec un position size USD de 744$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 744
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.15 % 16.06 $
SL % Target SL $ Target
1.08 % 8.03 $
PNL PNL %
-8.03 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1694 % 108.75 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1488
            [stop_loss] => 0.15056
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1488
            [stop_loss] => 0.15072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1488
            [stop_loss] => 0.15088
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1488
            [stop_loss] => 0.1512
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00221
            [max_drawdown] => 0.00361
            [rr_ratio] => 0.61
            [high] => 0.15241000
            [low] => 0.14659000
            [mfe_pct] => 1.49
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T18:07:00-04:00
            [end_at] => 2025-10-17T20:07:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00324
            [max_drawdown] => 0.00655
            [rr_ratio] => 0.49
            [high] => 0.15535000
            [low] => 0.14556000
            [mfe_pct] => 2.18
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T18:07:00-04:00
            [end_at] => 2025-10-18T01:07:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14901000
            [high_after] => 0.15535000
            [low_before] => 0.14020000
            [low_after] => 0.14601000
            [is_new_high] => 
            [is_new_low] => 
        )

)