Short Trade on IN 17 Oct 2025 at 18:15:20

Take profit at 0.1456 (1.95 %) and Stop Loss at 0.15 (1.01 %)

Short Trade on IN

The 17 Oct 2025 at 18:15:20

With 5501.2357 IN at 0.1485$ per unit.

Position size of 817.2086 $

Take profit at 0.1456 (1.95 %) and Stop Loss at 0.15 (1.01 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.93
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 : 0.699778

15m : 0.013917

1H : -0.082643

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009694791532
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.145777
  4. ema21 : 0.150338
  5. ema50 : 0.157947
  6. ema100 : 0.164461
  7. price_ema9_diff : 0.019019
  8. ema9_ema21_diff : -0.0303353
  9. ema21_ema50_diff : -0.0481762
  10. price_ema100_diff : -0.0967496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.56484
  14. ema_slope_21 : -0.625822
  15. ema_slope_50 : -0.412904
  16. ema_slope_100 : -0.264486
  17. rsi : 0.442556
  18. adx : 0.128934
  19. kc_percentage : 0.435484
  20. kc_width_percentage : 0.145127
  21. volume_ema_diff : -0.731399
  22. volume_ema1 : 276770.93892639
  23. volume_ema2 : 1030416.8094534
  24. chop : 72.9575
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.146652
  29. ema21 : 0.145241
  30. ema50 : 0.146746
  31. ema100 : 0.151362
  32. price_ema9_diff : 0.0129379
  33. ema9_ema21_diff : 0.00971826
  34. ema21_ema50_diff : -0.0102606
  35. price_ema100_diff : -0.0185838
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.234639
  39. ema_slope_21 : 0.110563
  40. ema_slope_50 : -0.0359998
  41. ema_slope_100 : -0.085803
  42. rsi : 0.628672
  43. adx : 0.195481
  44. kc_percentage : 0.934994
  45. kc_width_percentage : 0.0505203
  46. volume_ema_diff : -0.643953
  47. volume_ema1 : 53920.890333065
  48. volume_ema2 : 151443.19806914
  49. chop : 49.0317
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.147837
  54. ema21 : 0.146623
  55. ema50 : 0.145042
  56. ema100 : 0.144271
  57. price_ema9_diff : 0.00482037
  58. ema9_ema21_diff : 0.00828155
  59. ema21_ema50_diff : 0.0108964
  60. price_ema100_diff : 0.0296532
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.141743
  64. ema_slope_21 : 0.139373
  65. ema_slope_50 : 0.0926167
  66. ema_slope_100 : 0.0522792
  67. rsi : 0.698438
  68. adx : 0.37799
  69. kc_percentage : 1.00507
  70. kc_width_percentage : 0.0245008
  71. volume_ema_diff : -0.248947
  72. volume_ema1 : 20214.358612853
  73. volume_ema2 : 26914.704853077
  74. chop : 59.1838
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106572
  80. 5m_price_ema100_diff:
    0.00505217
  81. 5m_price:
    107111
  82. 5m_correlation_with_coin:
    0.699778
  83. btc_indicators
  84. 15m_ema100:
    106806
  85. 15m_price_ema100_diff:
    0.00285084
  86. 15m_price:
    107111
  87. 15m_correlation_with_coin:
    0.013917
  88. btc_indicators
  89. 1H_ema100:
    110046
  90. 1H_price_ema100_diff:
    -0.0266751
  91. 1H_price:
    107111
  92. 1H_correlation_with_coin:
    -0.082643
  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] => -0.067109589960417
                [ms_dist_from_last_low_pct] => 6.9218065627917
                [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] => -0.067109589960417
                [ms_dist_from_last_low_pct] => 6.2125534950071
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [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] => -0.067109589960417
                [ms_dist_from_last_low_pct] => 2.1751063537807
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [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
-0.07%
Dist From Last Low Pct
2.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0010
0.66%
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
-0.07%
Dist From Last Low Pct
6.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0374
24.96%
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
-0.07%
Dist From Last Low Pct
6.92%
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
0.0463
30.83%
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
18:15:20
17 Oct 2025
18:55:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1485 0.15 0.1456 1.93 0.06673
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 0.1485
  • Stop Loss: 0.15
  • Take Profit: 0.1456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.15 - 0.1485 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1485 - 0.1456 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
817.2086 100 5501.2357 8.17
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1485 = 792

Donc, tu peux acheter 5333.33 avec un stoploss a 0.15

Avec un position size USD de 792$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 792
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.95 % 15.95 $
SL % Target SL $ Target
1.01 % 8.25 $
PNL PNL %
-8.25 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3737 % 136 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1485
            [stop_loss] => 0.15015
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1485
            [stop_loss] => 0.1503
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1485
            [stop_loss] => 0.15045
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1485
            [stop_loss] => 0.15075
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00191
            [max_drawdown] => 0.00558
            [rr_ratio] => 0.34
            [high] => 0.15408000
            [low] => 0.14659000
            [mfe_pct] => 1.29
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T18:15:20-04:00
            [end_at] => 2025-10-17T20:15:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00294
            [max_drawdown] => 0.00685
            [rr_ratio] => 0.43
            [high] => 0.15535000
            [low] => 0.14556000
            [mfe_pct] => 1.98
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T18:15:20-04:00
            [end_at] => 2025-10-18T01:15:20-04:00
        )

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

)