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Short Trade on IN

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Short Trade on IN 18 Oct 2025 at 13:41:14

Take profit at 0.1442 (1.97 %) and Stop Loss at 0.1486 (1.02 %)

Short Trade on IN

The 18 Oct 2025 at 13:41:14

With 5419.0879 IN at 0.1471$ per unit.

Position size of 797.3104 $

Take profit at 0.1442 (1.97 %) and Stop Loss at 0.1486 (1.02 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.492149

15m : 0.032568

1H : 0.021685

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00098417546
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.145855
  4. ema21 : 0.147427
  5. ema50 : 0.152155
  6. ema100 : 0.157375
  7. price_ema9_diff : 0.00873932
  8. ema9_ema21_diff : -0.010664
  9. ema21_ema50_diff : -0.031073
  10. price_ema100_diff : -0.0651039
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.112867
  14. ema_slope_21 : -0.121794
  15. ema_slope_50 : -0.177879
  16. ema_slope_100 : -0.147731
  17. rsi : 0.47791
  18. adx : 0.114348
  19. kc_percentage : 0.490505
  20. kc_width_percentage : 0.107439
  21. volume_ema_diff : -0.822509
  22. volume_ema1 : 115807.35100733
  23. volume_ema2 : 652469.74381188
  24. chop : 64.1011
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.144463
  28. ema21 : 0.144947
  29. ema50 : 0.14619
  30. ema100 : 0.146184
  31. price_ema9_diff : 0.0184599
  32. ema9_ema21_diff : -0.00334015
  33. ema21_ema50_diff : -0.0085059
  34. price_ema100_diff : 0.00646709
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0771467
  38. ema_slope_21 : -0.120416
  39. ema_slope_50 : -0.0821552
  40. ema_slope_100 : -0.0368108
  41. rsi : 0.553454
  42. adx : 0.291709
  43. kc_percentage : 0.838392
  44. kc_width_percentage : 0.0451686
  45. volume_ema_diff : -0.505787
  46. volume_ema1 : 23424.661969172
  47. volume_ema2 : 47397.990019338
  48. chop : 34.0246
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.145546
  52. ema21 : 0.144338
  53. ema50 : 0.144513
  54. ema100 : 0.145521
  55. price_ema9_diff : 0.010882
  56. ema9_ema21_diff : 0.00836373
  57. ema21_ema50_diff : -0.00120704
  58. price_ema100_diff : 0.0110524
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.201843
  62. ema_slope_21 : 0.0779858
  63. ema_slope_50 : 0.00116592
  64. ema_slope_100 : -0.0175233
  65. rsi : 0.685374
  66. adx : 0.403794
  67. kc_percentage : 1.14345
  68. kc_width_percentage : 0.0290583
  69. volume_ema_diff : -0.446601
  70. volume_ema1 : 5645.5729665348
  71. volume_ema2 : 10201.634985114
  72. chop : 11.1572
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106825
  77. 5m_price_ema100_diff: 
    -0.000188142
  78. 5m_price: 
    106805
  79. 5m_correlation_with_coin: 
    0.492149
  80. btc_indicators
  81. 15m_ema100: 
    106756
  82. 15m_price_ema100_diff: 
    0.000370425
  83. 15m_price: 
    106795
  84. 15m_correlation_with_coin: 
    0.032568
  85. btc_indicators
  86. 1H_ema100: 
    108548
  87. 1H_price_ema100_diff: 
    -0.0160551
  88. 1H_price: 
    106805
  89. 1H_correlation_with_coin: 
    0.021685
    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] => -4.4162801332724
            [ms_dist_from_last_low_pct] => 3.7880400085124
            [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 13:30:00
                    [1] => 0.14893
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7592157389378
            [ms_dist_from_last_low_pct] => 3.7880400085124
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.6465914733631
            [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 13:30:00
                    [1] => 0.14893
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7592157389378
            [ms_dist_from_last_low_pct] => 3.7880400085124
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.6465914733631
            [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
-1.76%
Dist From Last Low Pct
3.79%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
1.92%
TP to Pivot Distance
0.0032
2.24%
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 13:30:00 0.14893 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
3.01%
TP to Pivot Distance
0.0032
2.24%
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 13:30:00 0.14893 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
3.79%
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
0.0460
30.98%
TP to Pivot Distance
0.0049
3.42%
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
13:41:14		 18 Oct 2025
13:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1471 0.1486 0.1442 1.93 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 0.1471
  • Stop Loss: 0.1486
  • Take Profit: 0.1442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1486 - 0.1471 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1471 - 0.1442 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
797.3104 100 5419.0879 7.97
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 0.1471 = 784.53

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1486

Avec un position size USD de 784.53$

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 784.53
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.97 % 15.72 $
SL % Target SL $ Target
1.02 % 8.13 $
PNL PNL %
-8.13 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0605 % 104 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1471
            [stop_loss] => 0.14875
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1471
            [stop_loss] => 0.1489
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1471
            [stop_loss] => 0.14905
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1471
            [stop_loss] => 0.14935
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 13:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096000000000002
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.14
            [high] => 0.15380000
            [low] => 0.14614000
            [mfe_pct] => 0.65
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T13:41:14-04:00
            [end_at] => 2025-10-18T15:41:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00096000000000002
            [max_drawdown] => 0.00952
            [rr_ratio] => 0.1
            [high] => 0.15662000
            [low] => 0.14614000
            [mfe_pct] => 0.65
            [mae_pct] => 6.47
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T13:41:14-04:00
            [end_at] => 2025-10-18T20:41:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14893000
            [high_after] => 0.15535000
            [low_before] => 0.14097000
            [low_after] => 0.14614000
            [is_new_high] => 
            [is_new_low] => 
        )

)