Short Trade on RECALL 19 Oct 2025 at 21:36:16

Take profit at 0.3988 (4.18 %) and Stop Loss at 0.4249 (2.09 %)

Short Trade on RECALL

The 19 Oct 2025 at 21:36:16

With 918.5126 RECALL at 0.4162$ per unit.

Position size of 382.2849 $

Take profit at 0.3988 (4.18 %) and Stop Loss at 0.4249 (2.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.060436

15m : -0.004859

1H : 0.021822

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005806489089
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.419688
  4. ema21 : 0.442669
  5. ema50 : 0.454186
  6. ema100 : 0.450684
  7. price_ema9_diff : -0.00831211
  8. ema9_ema21_diff : -0.051914
  9. ema21_ema50_diff : -0.0253587
  10. price_ema100_diff : -0.0765149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.688934
  14. ema_slope_21 : -0.73474
  15. ema_slope_50 : -0.309784
  16. ema_slope_100 : -0.117628
  17. rsi : 0.409711
  18. adx : 0.281748
  19. kc_percentage : 0.278147
  20. kc_width_percentage : 0.270491
  21. volume_ema_diff : -0.750346
  22. volume_ema1 : 444576.02434568
  23. volume_ema2 : 1780769.8045223
  24. chop : 65.9624
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.404822
  29. ema21 : 0.410604
  30. ema50 : 0.426648
  31. ema100 : 0.451527
  32. price_ema9_diff : 0.0281049
  33. ema9_ema21_diff : -0.0140808
  34. ema21_ema50_diff : -0.0376067
  35. price_ema100_diff : -0.0782408
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.268098
  39. ema_slope_21 : -0.277295
  40. ema_slope_50 : -0.260325
  41. ema_slope_100 : -0.229079
  42. rsi : 0.489292
  43. adx : 0.172351
  44. kc_percentage : 0.647858
  45. kc_width_percentage : 0.099703
  46. volume_ema_diff : -0.123579
  47. volume_ema1 : 153961.25701496
  48. volume_ema2 : 175670.47821478
  49. chop : 53.5415
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.405429
  54. ema21 : 0.403911
  55. ema50 : 0.408214
  56. ema100 : 0.41576
  57. price_ema9_diff : 0.0265644
  58. ema9_ema21_diff : 0.00375853
  59. ema21_ema50_diff : -0.0105392
  60. price_ema100_diff : 0.00105794
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0643182
  64. ema_slope_21 : -0.0376094
  65. ema_slope_50 : -0.0790405
  66. ema_slope_100 : -0.0771117
  67. rsi : 0.654535
  68. adx : 0.176734
  69. kc_percentage : 1.02198
  70. kc_width_percentage : 0.0567998
  71. volume_ema_diff : 0.804575
  72. volume_ema1 : 73949.496722106
  73. volume_ema2 : 40978.886631362
  74. chop : 39.805
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108591
  80. 5m_price_ema100_diff:
    -0.0054189
  81. 5m_price:
    108002
  82. 5m_correlation_with_coin:
    0.060436
  83. btc_indicators
  84. 15m_ema100:
    107997
  85. 15m_price_ema100_diff:
    -0.000503356
  86. 15m_price:
    107943
  87. 15m_correlation_with_coin:
    -0.004859
  88. btc_indicators
  89. 1H_ema100:
    108056
  90. 1H_price_ema100_diff:
    -0.000498241
  91. 1H_price:
    108002
  92. 1H_correlation_with_coin:
    0.021822
  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] => 2025-10-16 13:00:00
                        [1] => 0.3154
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 20:00:00
                        [1] => 0.3114
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 02:00:00
                        [1] => 0.3578
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 08:00:00
                        [1] => 0.2659
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 04:00:00
                        [1] => 0.6083
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 07:00:00
                        [1] => 0.4556
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 11:00:00
                        [1] => 0.6249
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 0.5024
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 09:00:00
                        [1] => 0.3821
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.3905
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -33.205312850056
                [ms_dist_from_last_low_pct] => 6.8886043533931
                [ms_bars_since_swing_high] => 34
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1983773881183
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-19 05:45:00
                        [1] => 0.5028
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 09:00:00
                        [1] => 0.3821
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 11:15:00
                        [1] => 0.4773
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 12:00:00
                        [1] => 0.4358
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 14:15:00
                        [1] => 0.4315
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 14:45:00
                        [1] => 0.4486
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.403
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 18:45:00
                        [1] => 0.4295
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 20:45:00
                        [1] => 0.3905
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 21:30:00
                        [1] => 0.4206
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.76081787922016
                [ms_dist_from_last_low_pct] => 6.8886043533931
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.708066581306
                [ms_bos_up] => 0
                [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] => 2025-10-19 14:15:00
                        [1] => 0.4315
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 14:50:00
                        [1] => 0.4486
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 16:40:00
                        [1] => 0.413
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 0.4235
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 17:40:00
                        [1] => 0.403
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 18:45:00
                        [1] => 0.4295
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 19:30:00
                        [1] => 0.4002
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 19:45:00
                        [1] => 0.4102
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 20:55:00
                        [1] => 0.3905
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 21:35:00
                        [1] => 0.4206
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.76081787922016
                [ms_dist_from_last_low_pct] => 6.8886043533931
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 7.708066581306
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
6.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
5.58%
TP to Pivot Distance
0.0083
2.08%
DateTime Price Type
2025-10-19 14:15:00 0.4315 ↓ Low
2025-10-19 14:50:00 0.4486 ↑ High
2025-10-19 16:40:00 0.413 ↓ Low
2025-10-19 17:00:00 0.4235 ↑ High
2025-10-19 17:40:00 0.403 ↓ Low
2025-10-19 18:45:00 0.4295 ↑ High
2025-10-19 19:30:00 0.4002 ↓ Low
2025-10-19 19:45:00 0.4102 ↑ High
2025-10-19 20:55:00 0.3905 ↓ Low
2025-10-19 21:35:00 0.4206 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
6.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0779
18.33%
TP to Pivot Distance
0.0167
4.19%
DateTime Price Type
2025-10-19 05:45:00 0.5028 ↑ High
2025-10-19 09:00:00 0.3821 ↓ Low
2025-10-19 11:15:00 0.4773 ↑ High
2025-10-19 12:00:00 0.4358 ↓ Low
2025-10-19 14:15:00 0.4315 ↓ Low
2025-10-19 14:45:00 0.4486 ↑ High
2025-10-19 17:30:00 0.403 ↓ Low
2025-10-19 18:45:00 0.4295 ↑ High
2025-10-19 20:45:00 0.3905 ↓ Low
2025-10-19 21:30:00 0.4206 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-33.21%
Dist From Last Low Pct
6.89%
Bars Since Swing High
34 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2000
47.07%
TP to Pivot Distance
0.1329
33.32%
DateTime Price Type
2025-10-16 13:00:00 0.3154 ↓ Low
2025-10-16 20:00:00 0.3114 ↓ Low
2025-10-17 02:00:00 0.3578 ↑ High
2025-10-17 08:00:00 0.2659 ↓ Low
2025-10-18 04:00:00 0.6083 ↑ High
2025-10-18 07:00:00 0.4556 ↓ Low
2025-10-18 11:00:00 0.6249 ↑ High
2025-10-18 21:00:00 0.5024 ↓ Low
2025-10-19 09:00:00 0.3821 ↓ Low
2025-10-19 20:00:00 0.3905 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
21:36:16
19 Oct 2025
21:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4162 0.4249 0.3988 2 0.05068
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 0.4162
  • Stop Loss: 0.4249
  • Take Profit: 0.3988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4249 - 0.4162 = 0.0087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4162 - 0.3988 = 0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0174 / 0.0087 = 2

📌 Position Size

Amount Margin Quantity Leverage
382.2849 100 918.5126 3.82
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 0.0087

Taille de position = 8 / 0.0087 = 919.54

Taille de position USD = 919.54 x 0.4162 = 382.71

Donc, tu peux acheter 919.54 avec un stoploss a 0.4249

Avec un position size USD de 382.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 919.54
  • Taille de position USD 382.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.18 % 15.98 $
SL % Target SL $ Target
2.09 % 7.99 $
PNL PNL %
-7.99 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9793 % 142.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3988
            [entry_price] => 0.4162
            [stop_loss] => 0.42577
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3988
            [entry_price] => 0.4162
            [stop_loss] => 0.42664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3988
            [entry_price] => 0.4162
            [stop_loss] => 0.42751
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3988
            [entry_price] => 0.4162
            [stop_loss] => 0.42925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0279
            [rr_ratio] => 0.34
            [high] => 0.44410000
            [low] => 0.40660000
            [mfe_pct] => 2.31
            [mae_pct] => 6.7
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T21:36:16-04:00
            [end_at] => 2025-10-19T23:36:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0668
            [rr_ratio] => 0.14
            [high] => 0.48300000
            [low] => 0.40660000
            [mfe_pct] => 2.31
            [mae_pct] => 16.05
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T21:36:16-04:00
            [end_at] => 2025-10-20T04:36:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42950000
            [high_after] => 0.48300000
            [low_before] => 0.39050000
            [low_after] => 0.40660000
            [is_new_high] => 
            [is_new_low] => 
        )

)