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Short Trade on IN

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Short Trade on IN 18 Oct 2025 at 13:25:07

Take profit at 0.1427 (1.45 %) and Stop Loss at 0.1458 (0.69 %)

Short Trade on IN

The 18 Oct 2025 at 13:25:07

With 7805.511 IN at 0.1448$ per unit.

Position size of 1129.9258 $

Take profit at 0.1427 (1.45 %) and Stop Loss at 0.1458 (0.69 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.469683

15m : -0.070455

1H : 0.09833

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000683277921
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.145381
  4. ema21 : 0.147212
  5. ema50 : 0.152062
  6. ema100 : 0.157328
  7. price_ema9_diff : -0.00427374
  8. ema9_ema21_diff : -0.0124359
  9. ema21_ema50_diff : -0.0318977
  10. price_ema100_diff : -0.079889
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.139581
  14. ema_slope_21 : -0.133794
  15. ema_slope_50 : -0.182861
  16. ema_slope_100 : -0.150172
  17. rsi : 0.434302
  18. adx : 0.11781
  19. kc_percentage : 0.338146
  20. kc_width_percentage : 0.0979249
  21. volume_ema_diff : -0.836533
  22. volume_ema1 : 106477.43393399
  23. volume_ema2 : 651372.10650914
  24. chop : 63.9326
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.143303
  28. ema21 : 0.144499
  29. ema50 : 0.146077
  30. ema100 : 0.146297
  31. price_ema9_diff : 0.0101671
  32. ema9_ema21_diff : -0.00827877
  33. ema21_ema50_diff : -0.0108041
  34. price_ema100_diff : -0.0105061
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.151772
  38. ema_slope_21 : -0.156123
  39. ema_slope_50 : -0.0963434
  40. ema_slope_100 : -0.0453472
  41. rsi : 0.475831
  42. adx : 0.300248
  43. kc_percentage : 0.570576
  44. kc_width_percentage : 0.03486
  45. volume_ema_diff : -0.521175
  46. volume_ema1 : 23338.417858759
  47. volume_ema2 : 48741.031832002
  48. chop : 50.5922
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.143457
  52. ema21 : 0.14316
  53. ema50 : 0.144049
  54. ema100 : 0.145211
  55. price_ema9_diff : 0.00907895
  56. ema9_ema21_diff : 0.00207615
  57. ema21_ema50_diff : -0.00616955
  58. price_ema100_diff : -0.00311125
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0401164
  62. ema_slope_21 : -0.0208866
  63. ema_slope_50 : -0.0458857
  64. ema_slope_100 : -0.039382
  65. rsi : 0.643953
  66. adx : 0.329344
  67. kc_percentage : 1.0954
  68. kc_width_percentage : 0.0186971
  69. volume_ema_diff : -0.548946
  70. volume_ema1 : 4659.4720999715
  71. volume_ema2 : 10330.201763433
  72. chop : 33.93
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106807
  77. 5m_price_ema100_diff: 
    -0.000685839
  78. 5m_price: 
    106734
  79. 5m_correlation_with_coin: 
    0.469683
  80. btc_indicators
  81. 15m_ema100: 
    106784
  82. 15m_price_ema100_diff: 
    -0.000693572
  83. 15m_price: 
    106710
  84. 15m_correlation_with_coin: 
    -0.070455
  85. btc_indicators
  86. 1H_ema100: 
    108547
  87. 1H_price_ema100_diff: 
    -0.0167019
  88. 1H_price: 
    106734
  89. 1H_correlation_with_coin: 
    0.09833
    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] => 2025-10-15 02:00:00
                    [1] => 0.1615
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-17 20:00:00
                    [1] => 0.15535
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 01:00:00
                    [1] => 0.14556
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 0.15307
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 0.14097
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6519239563598
            [ms_dist_from_last_low_pct] => 4.6180038306022
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.5833865361424
            [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] => 2025-10-17 22:45:00
                    [1] => 0.14601
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 23:45:00
                    [1] => 0.15019
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 01:00:00
                    [1] => 0.14556
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 0.15307
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 05:15:00
                    [1] => 0.14609
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 06:45:00
                    [1] => 0.15145
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 09:45:00
                    [1] => 0.14322
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 10:45:00
                    [1] => 0.14602
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 12:45:00
                    [1] => 0.14097
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 13:15:00
                    [1] => 0.14772
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16246953696181
            [ms_dist_from_last_low_pct] => 4.6180038306022
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.7882528197489
            [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] => 2025-10-18 06:30:00
                    [1] => 0.14836
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 06:50:00
                    [1] => 0.15145
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 07:20:00
                    [1] => 0.14863
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 07:35:00
                    [1] => 0.15
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 07:50:00
                    [1] => 0.14875
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 09:55:00
                    [1] => 0.14322
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 10:45:00
                    [1] => 0.14602
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 11:30:00
                    [1] => 0.14287
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 12:45:00
                    [1] => 0.14097
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 13:25:00
                    [1] => 0.14772
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16246953696181
            [ms_dist_from_last_low_pct] => 4.6180038306022
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.7882528197489
            [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
-0.16%
Dist From Last Low Pct
4.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
3.88%
TP to Pivot Distance
0.0017
1.21%
DateTime Price Type
2025-10-18 06:30:00 0.14836 ↓ Low
2025-10-18 06:50:00 0.15145 ↑ High
2025-10-18 07:20:00 0.14863 ↓ Low
2025-10-18 07:35:00 0.15 ↑ High
2025-10-18 07:50:00 0.14875 ↓ Low
2025-10-18 09:55:00 0.14322 ↓ Low
2025-10-18 10:45:00 0.14602 ↑ High
2025-10-18 11:30:00 0.14287 ↓ Low
2025-10-18 12:45:00 0.14097 ↓ Low
2025-10-18 13:25:00 0.14772 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
4.99%
TP to Pivot Distance
0.0017
1.21%
DateTime Price Type
2025-10-17 22:45:00 0.14601 ↓ Low
2025-10-17 23:45:00 0.15019 ↑ High
2025-10-18 01:00:00 0.14556 ↓ Low
2025-10-18 03:00:00 0.15307 ↑ High
2025-10-18 05:15:00 0.14609 ↓ Low
2025-10-18 06:45:00 0.15145 ↑ High
2025-10-18 09:45:00 0.14322 ↓ Low
2025-10-18 10:45:00 0.14602 ↑ High
2025-10-18 12:45:00 0.14097 ↓ Low
2025-10-18 13:15:00 0.14772 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
4.62%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0488
33.49%
TP to Pivot Distance
0.0034
2.40%
DateTime Price Type
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 20:00:00 0.15535 ↑ High
2025-10-18 01:00:00 0.14556 ↓ Low
2025-10-18 03:00:00 0.15307 ↑ High
2025-10-18 12:00:00 0.14097 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
13:25:07		 18 Oct 2025
13:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1448 0.1458 0.1427 2.1 0.06773
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 0.1448
  • Stop Loss: 0.1458
  • Take Profit: 0.1427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1458 - 0.1448 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1448 - 0.1427 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1129.9258 100 7805.511 11.30
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1448 = 1158.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1458

Avec un position size USD de 1158.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1158.4
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.45 % 16.39 $
SL % Target SL $ Target
0.69 % 7.81 $
PNL PNL %
-7.8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8522 % 413 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1448
            [stop_loss] => 0.1459
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1448
            [stop_loss] => 0.146
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1448
            [stop_loss] => 0.1461
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1448
            [stop_loss] => 0.1463
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00134
            [max_drawdown] => 0.009
            [rr_ratio] => -0.15
            [high] => 0.15380000
            [low] => 0.14614000
            [mfe_pct] => -0.93
            [mae_pct] => 6.22
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T13:25:07-04:00
            [end_at] => 2025-10-18T15:25:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00134
            [max_drawdown] => 0.01182
            [rr_ratio] => -0.11
            [high] => 0.15662000
            [low] => 0.14614000
            [mfe_pct] => -0.93
            [mae_pct] => 8.16
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T13:25:07-04:00
            [end_at] => 2025-10-18T20:25:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14772000
            [high_after] => 0.15535000
            [low_before] => 0.14097000
            [low_after] => 0.14614000
            [is_new_high] => 
            [is_new_low] => 
        )

)