Short Trade on RECALL 19 Oct 2025 at 21:52:55

Take profit at 0.4111 (5.43 %) and Stop Loss at 0.4465 (2.71 %)

Short Trade on RECALL

The 19 Oct 2025 at 21:52:55

With 678.0983 RECALL at 0.4347$ per unit.

Position size of 294.7693 $

Take profit at 0.4111 (5.43 %) and Stop Loss at 0.4465 (2.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.085819

15m : 0.041593

1H : -0.091721

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.007865132573
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.423388
  4. ema21 : 0.444351
  5. ema50 : 0.454912
  6. ema100 : 0.45105
  7. price_ema9_diff : 0.0267166
  8. ema9_ema21_diff : -0.0471756
  9. ema21_ema50_diff : -0.0232161
  10. price_ema100_diff : -0.0362496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.62154
  14. ema_slope_21 : -0.705871
  15. ema_slope_50 : -0.296967
  16. ema_slope_100 : -0.11095
  17. rsi : 0.460169
  18. adx : 0.267978
  19. kc_percentage : 0.433188
  20. kc_width_percentage : 0.283641
  21. volume_ema_diff : -0.651055
  22. volume_ema1 : 628958.81364568
  23. volume_ema2 : 1802461.8973811
  24. chop : 66.0958
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.415453
  29. ema21 : 0.415104
  30. ema50 : 0.427686
  31. ema100 : 0.449398
  32. price_ema9_diff : 0.0463252
  33. ema9_ema21_diff : 0.00084273
  34. ema21_ema50_diff : -0.0294192
  35. price_ema100_diff : -0.032706
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0512225
  39. ema_slope_21 : -0.175419
  40. ema_slope_50 : -0.214392
  41. ema_slope_100 : -0.19906
  42. rsi : 0.655648
  43. adx : 0.20053
  44. kc_percentage : 0.897555
  45. kc_width_percentage : 0.115019
  46. volume_ema_diff : 0.10651
  47. volume_ema1 : 222256.91838775
  48. volume_ema2 : 200862.8511074
  49. chop : 41.8875
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.420732
  54. ema21 : 0.41209
  55. ema50 : 0.41152
  56. ema100 : 0.417562
  57. price_ema9_diff : 0.0331977
  58. ema9_ema21_diff : 0.0209704
  59. ema21_ema50_diff : 0.00138508
  60. price_ema100_diff : 0.0410423
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.473713
  64. ema_slope_21 : 0.193152
  65. ema_slope_50 : 0.0275577
  66. ema_slope_100 : -0.0259984
  67. rsi : 0.701958
  68. adx : 0.275409
  69. kc_percentage : 1.14535
  70. kc_width_percentage : 0.0794771
  71. volume_ema_diff : 1.31277
  72. volume_ema1 : 129476.63445346
  73. volume_ema2 : 55983.16575387
  74. chop : 16.6281
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108550
  80. 5m_price_ema100_diff:
    -0.00415139
  81. 5m_price:
    108100
  82. 5m_correlation_with_coin:
    0.085819
  83. btc_indicators
  84. 15m_ema100:
    107990
  85. 15m_price_ema100_diff:
    0.000845567
  86. 15m_price:
    108081
  87. 15m_correlation_with_coin:
    0.041593
  88. btc_indicators
  89. 1H_ema100:
    108058
  90. 1H_price_ema100_diff:
    0.000383467
  91. 1H_price:
    108100
  92. 1H_correlation_with_coin:
    -0.091721
  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] => -1.6437739247917
                [ms_dist_from_last_low_pct] => 11.856594110115
                [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] => -1.6437739247917
                [ms_dist_from_last_low_pct] => 11.856594110115
                [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] => -1.6437739247917
                [ms_dist_from_last_low_pct] => 11.856594110115
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [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
-1.64%
Dist From Last Low Pct
11.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0021
0.47%
TP to Pivot Distance
0.0206
5.01%
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
-1.64%
Dist From Last Low Pct
11.86%
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
0.0563
12.61%
TP to Pivot Distance
0.0290
7.05%
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
-1.64%
Dist From Last Low Pct
11.86%
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
0.1784
39.96%
TP to Pivot Distance
0.1452
35.32%
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
21:52:55
19 Oct 2025
22:30:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4347 0.4465 0.4111 2 0.0494
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 0.4347
  • Stop Loss: 0.4465
  • Take Profit: 0.4111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4465 - 0.4347 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4347 - 0.4111 = 0.0236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0236 / 0.0118 = 2

📌 Position Size

Amount Margin Quantity Leverage
294.7693 100 678.0983 2.95
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 0.4347 = 294.71

Donc, tu peux acheter 677.97 avec un stoploss a 0.4465

Avec un position size USD de 294.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0236 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 677.97
  • Taille de position USD 294.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.43 % 16 $
SL % Target SL $ Target
2.71 % 8 $
PNL PNL %
16 $ 5.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1164 % 77.97 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4111
            [stop_loss] => 0.4465
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4052
            [stop_loss] => 0.4465
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 00:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3993
            [stop_loss] => 0.4465
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 00:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3934
            [stop_loss] => 0.4465
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3875
            [stop_loss] => 0.4465
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3816
            [stop_loss] => 0.4465
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3757
            [stop_loss] => 0.4465
            [rr_ratio] => 5
            [closed_at] => 2025-10-20 00:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3698
            [stop_loss] => 0.4465
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-20 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3639
            [stop_loss] => 0.4465
            [rr_ratio] => 6
            [closed_at] => 2025-10-20 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.358
            [stop_loss] => 0.4465
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-20 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3521
            [stop_loss] => 0.4465
            [rr_ratio] => 7
            [closed_at] => 2025-10-20 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.0092
            [rr_ratio] => 3.05
            [high] => 0.44390000
            [low] => 0.40660000
            [mfe_pct] => 6.46
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T21:52:55-04:00
            [end_at] => 2025-10-19T23:52:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.0483
            [rr_ratio] => 0.58
            [high] => 0.48300000
            [low] => 0.40660000
            [mfe_pct] => 6.46
            [mae_pct] => 11.11
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T21:52:55-04:00
            [end_at] => 2025-10-20T04:52:55-04:00
        )

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

)