Short Trade on RECALL 19 Oct 2025 at 21:48:36

Take profit at 0.4112 (5.01 %) and Stop Loss at 0.4437 (2.49 %)

Short Trade on RECALL

The 19 Oct 2025 at 21:48:36

With 737.6493 RECALL at 0.4329$ per unit.

Position size of 319.3284 $

Take profit at 0.4112 (5.01 %) and Stop Loss at 0.4437 (2.49 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.88
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 : 0.090221

15m : -0.189737

1H : 0.10274

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.007230174468
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.423028
  4. ema21 : 0.444187
  5. ema50 : 0.454841
  6. ema100 : 0.451014
  7. price_ema9_diff : 0.0233353
  8. ema9_ema21_diff : -0.0476351
  9. ema21_ema50_diff : -0.0234242
  10. price_ema100_diff : -0.0401644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.628098
  14. ema_slope_21 : -0.70868
  15. ema_slope_50 : -0.298214
  16. ema_slope_100 : -0.1116
  17. rsi : 0.455642
  18. adx : 0.270366
  19. kc_percentage : 0.418579
  20. kc_width_percentage : 0.279923
  21. volume_ema_diff : -0.68616
  22. volume_ema1 : 563258.03724568
  23. volume_ema2 : 1794732.3942752
  24. chop : 66.0695
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.413573
  29. ema21 : 0.414249
  30. ema50 : 0.427317
  31. ema100 : 0.449211
  32. price_ema9_diff : 0.0467292
  33. ema9_ema21_diff : -0.00163098
  34. ema21_ema50_diff : -0.0305817
  35. price_ema100_diff : -0.0363122
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0887004
  39. ema_slope_21 : -0.192213
  40. ema_slope_50 : -0.22139
  41. ema_slope_100 : -0.202429
  42. rsi : 0.613888
  43. adx : 0.197315
  44. kc_percentage : 0.896261
  45. kc_width_percentage : 0.1106
  46. volume_ema_diff : -0.0102692
  47. volume_ema1 : 195708.91058775
  48. volume_ema2 : 197739.5560721
  49. chop : 45.7441
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.41536
  54. ema21 : 0.408975
  55. ema50 : 0.410269
  56. ema100 : 0.417485
  57. price_ema9_diff : 0.0422264
  58. ema9_ema21_diff : 0.0156123
  59. ema21_ema50_diff : -0.00315247
  60. price_ema100_diff : 0.0369222
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.332411
  64. ema_slope_21 : 0.107813
  65. ema_slope_50 : -0.014312
  66. ema_slope_100 : -0.0493954
  67. rsi : 0.760012
  68. adx : 0.242855
  69. kc_percentage : 1.25865
  70. kc_width_percentage : 0.0722792
  71. volume_ema_diff : 1.16173
  72. volume_ema1 : 108937.7909802
  73. volume_ema2 : 50393.602872149
  74. chop : 19.3058
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108579
  80. 5m_price_ema100_diff:
    -0.00518038
  81. 5m_price:
    108017
  82. 5m_correlation_with_coin:
    0.090221
  83. btc_indicators
  84. 15m_ema100:
    107989
  85. 15m_price_ema100_diff:
    0.000257399
  86. 15m_price:
    108017
  87. 15m_correlation_with_coin:
    -0.189737
  88. btc_indicators
  89. 1H_ema100:
    108056
  90. 1H_price_ema100_diff:
    -0.00036943
  91. 1H_price:
    108017
  92. 1H_correlation_with_coin:
    0.10274
  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 20:00:00
                        [1] => 0.3114
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 02:00:00
                        [1] => 0.3578
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 08:00:00
                        [1] => 0.2659
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 04:00:00
                        [1] => 0.6083
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 07:00:00
                        [1] => 0.4556
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 11:00:00
                        [1] => 0.6249
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 0.5024
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 09:00:00
                        [1] => 0.3821
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.3905
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 21:00:00
                        [1] => 0.4441
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40531411844179
                [ms_dist_from_last_low_pct] => 13.265044814341
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.725992317542
                [ms_bos_up] => 0
                [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 21:45:00
                        [1] => 0.4441
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40531411844179
                [ms_dist_from_last_low_pct] => 13.265044814341
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 13.725992317542
                [ms_bos_up] => 1
                [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 21:45:00
                        [1] => 0.4441
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40531411844179
                [ms_dist_from_last_low_pct] => 13.265044814341
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 13.725992317542
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
13.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
13.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
1.10%
TP to Pivot Distance
0.0207
5.03%
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 21:45:00 0.4441 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
13.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
13.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0591
13.32%
TP to Pivot Distance
0.0291
7.08%
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 21:45:00 0.4441 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
13.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1812
40.84%
TP to Pivot Distance
0.1453
35.34%
DateTime Price Type
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
2025-10-19 21:00:00 0.4441 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
21:48:36
19 Oct 2025
21:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4329 0.4437 0.4112 2.01 0.05008
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 0.4329
  • Stop Loss: 0.4437
  • Take Profit: 0.4112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4437 - 0.4329 = 0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4329 - 0.4112 = 0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0217 / 0.0108 = 2.0093

📌 Position Size

Amount Margin Quantity Leverage
319.3284 100 737.6493 3.19
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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 0.4329 = 320.67

Donc, tu peux acheter 740.74 avec un stoploss a 0.4437

Avec un position size USD de 320.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0217 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 740.74
  • Taille de position USD 320.67
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0093

📌 Peformances

TP % Target TP $ Target
5.01 % 16.01 $
SL % Target SL $ Target
2.49 % 7.97 $
PNL PNL %
-7.97 $ -2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4948 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4112
            [entry_price] => 0.4329
            [stop_loss] => 0.44478
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 22:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4112
            [entry_price] => 0.4329
            [stop_loss] => 0.44586
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 22:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4112
            [entry_price] => 0.4329
            [stop_loss] => 0.44694
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 22:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4112
            [entry_price] => 0.4329
            [stop_loss] => 0.4491
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 22:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0263
            [max_drawdown] => 0.011
            [rr_ratio] => 2.39
            [high] => 0.44390000
            [low] => 0.40660000
            [mfe_pct] => 6.08
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T21:48:36-04:00
            [end_at] => 2025-10-19T23:48:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0263
            [max_drawdown] => 0.0501
            [rr_ratio] => 0.52
            [high] => 0.48300000
            [low] => 0.40660000
            [mfe_pct] => 6.08
            [mae_pct] => 11.57
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T21:48:36-04:00
            [end_at] => 2025-10-20T04:48:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44410000
            [high_after] => 0.48300000
            [low_before] => 0.39050000
            [low_after] => 0.40660000
            [is_new_high] => 
            [is_new_low] => 
        )

)