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Short Trade on IN

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Short Trade on IN 17 Oct 2025 at 18:27:46

Take profit at 0.1461 (2.01 %) and Stop Loss at 0.1507 (1.07 %)

Short Trade on IN

The 17 Oct 2025 at 18:27:46

With 5227.009 IN at 0.1491$ per unit.

Position size of 779.5561 $

Take profit at 0.1461 (2.01 %) and Stop Loss at 0.1507 (1.07 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.91
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_medium
BTC Correlation Score

5m : 0.681708

15m : 0.182228

1H : -0.035269

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00102034133
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.145895
  4. ema21 : 0.150391
  5. ema50 : 0.15797
  6. ema100 : 0.164473
  7. price_ema9_diff : 0.0222388
  8. ema9_ema21_diff : -0.0298965
  9. ema21_ema50_diff : -0.047976
  10. price_ema100_diff : -0.0932265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.558552
  14. ema_slope_21 : -0.623072
  15. ema_slope_50 : -0.411744
  16. ema_slope_100 : -0.263913
  17. rsi : 0.451314
  18. adx : 0.129542
  19. kc_percentage : 0.460486
  20. kc_width_percentage : 0.145438
  21. volume_ema_diff : -0.722
  22. volume_ema1 : 286782.80643139
  23. volume_ema2 : 1031594.6762187
  24. chop : 72.9667
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.146724
  28. ema21 : 0.145273
  29. ema50 : 0.14676
  30. ema100 : 0.15137
  31. price_ema9_diff : 0.016462
  32. ema9_ema21_diff : 0.00998641
  33. ema21_ema50_diff : -0.0101328
  34. price_ema100_diff : -0.0147323
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.238845
  38. ema_slope_21 : 0.112466
  39. ema_slope_50 : -0.0352015
  40. ema_slope_100 : -0.0854146
  41. rsi : 0.637911
  42. adx : 0.195481
  43. kc_percentage : 0.986731
  44. kc_width_percentage : 0.052627
  45. volume_ema_diff : -0.616388
  46. volume_ema1 : 58292.627613065
  47. volume_ema2 : 151957.52010208
  48. chop : 49.1041
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.148273
  52. ema21 : 0.147046
  53. ema50 : 0.145319
  54. ema100 : 0.144214
  55. price_ema9_diff : 0.00584056
  56. ema9_ema21_diff : 0.0083487
  57. ema21_ema50_diff : 0.0118806
  58. price_ema100_diff : 0.0341543
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.123429
  62. ema_slope_21 : 0.130929
  63. ema_slope_50 : 0.0937354
  64. ema_slope_100 : 0.0578641
  65. rsi : 0.709498
  66. adx : 0.382476
  67. kc_percentage : 1.00695
  68. kc_width_percentage : 0.0264791
  69. volume_ema_diff : -0.387821
  70. volume_ema1 : 15484.70433349
  71. volume_ema2 : 25294.445060649
  72. chop : 54.7809
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106570
  77. 5m_price_ema100_diff: 
    0.00442201
  78. 5m_price: 
    107042
  79. 5m_correlation_with_coin: 
    0.681708
  80. btc_indicators
  81. 15m_ema100: 
    106807
  82. 15m_price_ema100_diff: 
    0.00330968
  83. 15m_price: 
    107161
  84. 15m_correlation_with_coin: 
    0.182228
  85. btc_indicators
  86. 1H_ema100: 
    110045
  87. 1H_price_ema100_diff: 
    -0.02729
  88. 1H_price: 
    107042
  89. 1H_correlation_with_coin: 
    -0.035269
    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 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] => 0.14934
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32811035221641
            [ms_dist_from_last_low_pct] => 6.8787247792059
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.2305593451569
            [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 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 18:15:00
                    [1] => 0.14934
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32811035221641
            [ms_dist_from_last_low_pct] => 6.169757489301
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.5192582025678
            [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 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 18:25:00
                    [1] => 0.14934
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32811035221641
            [ms_dist_from_last_low_pct] => 2.1339371483464
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.4701523260601
            [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
-0.33%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 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
0.0014
0.90%
TP to Pivot Distance
0.0059
4.04%
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 18:25:00 0.14934 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
6.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0367
24.38%
TP to Pivot Distance
0.0068
4.67%
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 18:15:00 0.14934 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
6.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0456
30.23%
TP to Pivot Distance
0.0068
4.67%
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 0.14934 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
18:27:46		 17 Oct 2025
19:00:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1491 0.1507 0.1461 1.88 0.06677
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 0.1491
  • Stop Loss: 0.1507
  • Take Profit: 0.1461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1507 - 0.1491 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1491 - 0.1461 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0016 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
779.5561 100 5227.009 7.80
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 0.1491 = 745.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1507

Avec un position size USD de 745.5$

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 0.003 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 5000
  • Taille de position USD 745.5
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
2.01 % 15.68 $
SL % Target SL $ Target
1.07 % 8.36 $
PNL PNL %
-8.37 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6566 % 154.38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1461
            [entry_price] => 0.1491
            [stop_loss] => 0.15086
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1461
            [entry_price] => 0.1491
            [stop_loss] => 0.15102
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1461
            [entry_price] => 0.1491
            [stop_loss] => 0.15118
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1461
            [entry_price] => 0.1491
            [stop_loss] => 0.1515
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00251
            [max_drawdown] => 0.00625
            [rr_ratio] => 0.4
            [high] => 0.15535000
            [low] => 0.14659000
            [mfe_pct] => 1.68
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T18:27:46-04:00
            [end_at] => 2025-10-17T20:27:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00354
            [max_drawdown] => 0.00625
            [rr_ratio] => 0.57
            [high] => 0.15535000
            [low] => 0.14556000
            [mfe_pct] => 2.37
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T18:27:46-04:00
            [end_at] => 2025-10-18T01:27:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14934000
            [high_after] => 0.15535000
            [low_before] => 0.14020000
            [low_after] => 0.14601000
            [is_new_high] => 
            [is_new_low] => 
        )

)