Short Trade on RECALL 19 Oct 2025 at 21:39:50

Take profit at 0.4001 (4.33 %) and Stop Loss at 0.4273 (2.18 %)

Short Trade on RECALL

The 19 Oct 2025 at 21:39:50

With 882.6802 RECALL at 0.4182$ per unit.

Position size of 369.1369 $

Take profit at 0.4001 (4.33 %) and Stop Loss at 0.4273 (2.18 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.64
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_confirmed

BTC Correlation Score

5m : 0.05637

15m : -0.008864

1H : 0.020266

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006042203375
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.420088
  4. ema21 : 0.442851
  5. ema50 : 0.454265
  6. ema100 : 0.450723
  7. price_ema9_diff : -0.00449547
  8. ema9_ema21_diff : -0.0514
  9. ema21_ema50_diff : -0.0251268
  10. price_ema100_diff : -0.0721587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.681648
  14. ema_slope_21 : -0.731619
  15. ema_slope_50 : -0.308398
  16. ema_slope_100 : -0.116906
  17. rsi : 0.415616
  18. adx : 0.279798
  19. kc_percentage : 0.296605
  20. kc_width_percentage : 0.272354
  21. volume_ema_diff : -0.721967
  22. volume_ema1 : 496821.35951235
  23. volume_ema2 : 1786916.3145419
  24. chop : 65.9789
  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 : 0.0330454
  33. ema9_ema21_diff : -0.0140808
  34. ema21_ema50_diff : -0.0376067
  35. price_ema100_diff : -0.0738114
  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 : 0.696054
  45. kc_width_percentage : 0.0992262
  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 : 0.405829
  54. ema21 : 0.404093
  55. ema50 : 0.408292
  56. ema100 : 0.415799
  57. price_ema9_diff : 0.0304808
  58. ema9_ema21_diff : 0.00429677
  59. ema21_ema50_diff : -0.0102839
  60. price_ema100_diff : 0.0057726
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0726034
  64. ema_slope_21 : -0.0338751
  65. ema_slope_50 : -0.0774546
  66. ema_slope_100 : -0.0763252
  67. rsi : 0.670668
  68. adx : 0.180086
  69. kc_percentage : 1.06687
  70. kc_width_percentage : 0.0596846
  71. volume_ema_diff : 1.67785
  72. volume_ema1 : 126194.83188877
  73. volume_ema2 : 47125.39665097
  74. chop : 35.5212
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108590
  80. 5m_price_ema100_diff:
    -0.00580708
  81. 5m_price:
    107959
  82. 5m_correlation_with_coin:
    0.05637
  83. btc_indicators
  84. 15m_ema100:
    107997
  85. 15m_price_ema100_diff:
    -0.000503356
  86. 15m_price:
    107943
  87. 15m_correlation_with_coin:
    -0.008864
  88. btc_indicators
  89. 1H_ema100:
    108055
  90. 1H_price_ema100_diff:
    -0.000888308
  91. 1H_price:
    107959
  92. 1H_correlation_with_coin:
    0.020266
  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
0.0213
4.98%
TP to Pivot Distance
0.0096
2.40%
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
0.0755
17.67%
TP to Pivot Distance
0.0180
4.50%
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
0.1976
46.24%
TP to Pivot Distance
0.1342
33.54%
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
21:39:50
19 Oct 2025
21:40:00
10 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4182 0.4273 0.4001 1.99 0.04998
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 0.4182
  • Stop Loss: 0.4273
  • Take Profit: 0.4001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4273 - 0.4182 = 0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4182 - 0.4001 = 0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0181 / 0.0091 = 1.989

📌 Position Size

Amount Margin Quantity Leverage
369.1369 100 882.6802 3.69
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 0.0091

Taille de position = 8 / 0.0091 = 879.12

Taille de position USD = 879.12 x 0.4182 = 367.65

Donc, tu peux acheter 879.12 avec un stoploss a 0.4273

Avec un position size USD de 367.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0181 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 879.12
  • Taille de position USD 367.65
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.989

📌 Peformances

TP % Target TP $ Target
4.33 % 15.98 $
SL % Target SL $ Target
2.18 % 8.03 $
PNL PNL %
-8.03 $ -2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4868 % 114.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4001
            [entry_price] => 0.4182
            [stop_loss] => 0.42821
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4001
            [entry_price] => 0.4182
            [stop_loss] => 0.42912
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4001
            [entry_price] => 0.4182
            [stop_loss] => 0.43003
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4001
            [entry_price] => 0.4182
            [stop_loss] => 0.43185
            [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] => 0.0116
            [max_drawdown] => 0.0259
            [rr_ratio] => 0.45
            [high] => 0.44410000
            [low] => 0.40660000
            [mfe_pct] => 2.77
            [mae_pct] => 6.19
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T21:39:50-04:00
            [end_at] => 2025-10-19T23:39:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0648
            [rr_ratio] => 0.18
            [high] => 0.48300000
            [low] => 0.40660000
            [mfe_pct] => 2.77
            [mae_pct] => 15.49
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T21:39:50-04:00
            [end_at] => 2025-10-20T04:39:50-04:00
        )

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

)