Short Trade on RECALL 21 Oct 2025 at 01:11:13

Take profit at 0.359 (3.21 %) and Stop Loss at 0.3768 (1.59 %)

Short Trade on RECALL

The 21 Oct 2025 at 01:11:13

With 1348.0522 RECALL at 0.3709$ per unit.

Position size of 499.9925 $

Take profit at 0.359 (3.21 %) and Stop Loss at 0.3768 (1.59 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low_exhausted

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation Score

5m : 0.036543

15m : -0.08156

1H : -0.056014

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003956325654
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.374841
  4. ema21 : 0.390834
  5. ema50 : 0.413722
  6. ema100 : 0.41211
  7. price_ema9_diff : -0.010515
  8. ema9_ema21_diff : -0.0409211
  9. ema21_ema50_diff : -0.0553219
  10. price_ema100_diff : -0.0999977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.707778
  14. ema_slope_21 : -0.620757
  15. ema_slope_50 : -0.418302
  16. ema_slope_100 : -0.17747
  17. rsi : 0.368434
  18. adx : 0.231876
  19. kc_percentage : 0.202205
  20. kc_width_percentage : 0.169311
  21. volume_ema_diff : -0.638659
  22. volume_ema1 : 307632.13364723
  23. volume_ema2 : 851364.35144947
  24. chop : 60.5655
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.363475
  29. ema21 : 0.368556
  30. ema50 : 0.381407
  31. ema100 : 0.398894
  32. price_ema9_diff : 0.0204269
  33. ema9_ema21_diff : -0.0137874
  34. ema21_ema50_diff : -0.0336928
  35. price_ema100_diff : -0.0701796
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.2826
  39. ema_slope_21 : -0.257436
  40. ema_slope_50 : -0.233246
  41. ema_slope_100 : -0.194177
  42. rsi : 0.496114
  43. adx : 0.225458
  44. kc_percentage : 0.603545
  45. kc_width_percentage : 0.0729347
  46. volume_ema_diff : 0.540933
  47. volume_ema1 : 149251.75793143
  48. volume_ema2 : 96858.021177209
  49. chop : 46.1912
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.363843
  54. ema21 : 0.362353
  55. ema50 : 0.366367
  56. ema100 : 0.373238
  57. price_ema9_diff : 0.019394
  58. ema9_ema21_diff : 0.00411092
  59. ema21_ema50_diff : -0.0109539
  60. price_ema100_diff : -0.00626416
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0774069
  64. ema_slope_21 : -0.0458462
  65. ema_slope_50 : -0.0849767
  66. ema_slope_100 : -0.0804134
  67. rsi : 0.634838
  68. adx : 0.392697
  69. kc_percentage : 1.01583
  70. kc_width_percentage : 0.0449915
  71. volume_ema_diff : 0.439232
  72. volume_ema1 : 50330.468388569
  73. volume_ema2 : 34970.340999373
  74. chop : 33.283
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109583
  80. 5m_price_ema100_diff:
    -0.016624
  81. 5m_price:
    107761
  82. 5m_correlation_with_coin:
    0.036543
  83. btc_indicators
  84. 15m_ema100:
    110152
  85. 15m_price_ema100_diff:
    -0.0217063
  86. 15m_price:
    107761
  87. 15m_correlation_with_coin:
    -0.08156
  88. btc_indicators
  89. 1H_ema100:
    108820
  90. 1H_price_ema100_diff:
    -0.00972634
  91. 1H_price:
    107761
  92. 1H_correlation_with_coin:
    -0.056014
  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] => 2025-10-17 02:00:00
                        [1] => 0.3578
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 08:00:00
                        [1] => 0.2659
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 04:00:00
                        [1] => 0.6083
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 07:00:00
                        [1] => 0.4556
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 11:00:00
                        [1] => 0.6249
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 0.5024
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 09:00:00
                        [1] => 0.3821
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.3905
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 01:00:00
                        [1] => 0.483
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 00:00:00
                        [1] => 0.3523
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -22.422360248447
                [ms_dist_from_last_low_pct] => 6.3582174283281
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 37.099063298325
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-20 08:00:00
                        [1] => 0.4045
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 09:15:00
                        [1] => 0.4229
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 11:00:00
                        [1] => 0.4178
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 11:45:00
                        [1] => 0.3972
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 12:45:00
                        [1] => 0.4114
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 15:15:00
                        [1] => 0.3946
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 19:00:00
                        [1] => 0.3597
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 20:45:00
                        [1] => 0.3888
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 00:30:00
                        [1] => 0.3523
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.3772
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.6627783669141
                [ms_dist_from_last_low_pct] => 6.3582174283281
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.0678399091683
                [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] => 2025-10-20 17:10:00
                        [1] => 0.4007
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 19:10:00
                        [1] => 0.3597
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 19:40:00
                        [1] => 0.3801
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 20:20:00
                        [1] => 0.3662
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 20:45:00
                        [1] => 0.3888
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 21:45:00
                        [1] => 0.3721
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 22:00:00
                        [1] => 0.3802
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 00:00:00
                        [1] => 0.3642
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 00:40:00
                        [1] => 0.3523
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 01:10:00
                        [1] => 0.3772
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.6627783669141
                [ms_dist_from_last_low_pct] => 6.3582174283281
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 7.0678399091683
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
6.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0239
6.34%
TP to Pivot Distance
0.0067
1.87%
DateTime Price Type
2025-10-20 17:10:00 0.4007 ↑ High
2025-10-20 19:10:00 0.3597 ↓ Low
2025-10-20 19:40:00 0.3801 ↑ High
2025-10-20 20:20:00 0.3662 ↓ Low
2025-10-20 20:45:00 0.3888 ↑ High
2025-10-20 21:45:00 0.3721 ↓ Low
2025-10-20 22:00:00 0.3802 ↑ High
2025-10-21 00:00:00 0.3642 ↑ High
2025-10-21 00:40:00 0.3523 ↓ Low
2025-10-21 01:10:00 0.3772 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
6.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0461
12.23%
TP to Pivot Distance
0.0067
1.87%
DateTime Price Type
2025-10-20 08:00:00 0.4045 ↓ Low
2025-10-20 09:15:00 0.4229 ↑ High
2025-10-20 11:00:00 0.4178 ↑ High
2025-10-20 11:45:00 0.3972 ↓ Low
2025-10-20 12:45:00 0.4114 ↑ High
2025-10-20 15:15:00 0.3946 ↓ Low
2025-10-20 19:00:00 0.3597 ↓ Low
2025-10-20 20:45:00 0.3888 ↑ High
2025-10-21 00:30:00 0.3523 ↓ Low
2025-10-21 01:00:00 0.3772 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-22.42%
Dist From Last Low Pct
6.36%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
37.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2481
65.84%
TP to Pivot Distance
0.0931
25.93%
DateTime Price Type
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
2025-10-20 01:00:00 0.483 ↑ High
2025-10-21 00:00:00 0.3523 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
01:11:13
21 Oct 2025
01:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3709 0.3768 0.359 2.02 0.05228
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 0.3709
  • Stop Loss: 0.3768
  • Take Profit: 0.359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3768 - 0.3709 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3709 - 0.359 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0059 = 2.0169

📌 Position Size

Amount Margin Quantity Leverage
499.9925 100 1348.0522 5.00
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.3709 = 502.91

Donc, tu peux acheter 1355.93 avec un stoploss a 0.3768

Avec un position size USD de 502.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0119 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 502.91
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0169

📌 Peformances

TP % Target TP $ Target
3.21 % 16.04 $
SL % Target SL $ Target
1.59 % 7.95 $
PNL PNL %
-7.95 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.13 % 133.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.359
            [entry_price] => 0.3709
            [stop_loss] => 0.37739
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.359
            [entry_price] => 0.3709
            [stop_loss] => 0.37798
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.359
            [entry_price] => 0.3709
            [stop_loss] => 0.37857
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.359
            [entry_price] => 0.3709
            [stop_loss] => 0.37975
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0158
            [rr_ratio] => 0.77
            [high] => 0.38670000
            [low] => 0.35880000
            [mfe_pct] => 3.26
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T01:11:13-04:00
            [end_at] => 2025-10-21T03:11:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0566
            [rr_ratio] => 0.21
            [high] => 0.42750000
            [low] => 0.35880000
            [mfe_pct] => 3.26
            [mae_pct] => 15.26
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T01:11:13-04:00
            [end_at] => 2025-10-21T08:11:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38210000
            [high_after] => 0.42750000
            [low_before] => 0.35230000
            [low_after] => 0.35880000
            [is_new_high] => 
            [is_new_low] => 
        )

)