Short Trade on RECALL 21 Oct 2025 at 01:15:44

Take profit at 0.3629 (3.28 %) and Stop Loss at 0.3813 (1.63 %)

Short Trade on RECALL

The 21 Oct 2025 at 01:15:44

With 1302.1952 RECALL at 0.3752$ per unit.

Position size of 488.5837 $

Take profit at 0.3629 (3.28 %) and Stop Loss at 0.3813 (1.63 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.030012

15m : -0.089947

1H : -0.017078

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.004095647972
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.375701
  4. ema21 : 0.391225
  5. ema50 : 0.413891
  6. ema100 : 0.412195
  7. price_ema9_diff : -0.00133476
  8. ema9_ema21_diff : -0.0396812
  9. ema21_ema50_diff : -0.0547623
  10. price_ema100_diff : -0.0897516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.690283
  14. ema_slope_21 : -0.613043
  15. ema_slope_50 : -0.415076
  16. ema_slope_100 : -0.175785
  17. rsi : 0.392217
  18. adx : 0.227604
  19. kc_percentage : 0.271437
  20. kc_width_percentage : 0.172701
  21. volume_ema_diff : -0.601784
  22. volume_ema1 : 340569.1741139
  23. volume_ema2 : 855239.29738673
  24. chop : 60.6117
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.366428
  29. ema21 : 0.369475
  30. ema50 : 0.381429
  31. ema100 : 0.399405
  32. price_ema9_diff : 0.0239385
  33. ema9_ema21_diff : -0.00824679
  34. ema21_ema50_diff : -0.0313416
  35. price_ema100_diff : -0.0606038
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.207543
  39. ema_slope_21 : -0.225122
  40. ema_slope_50 : -0.221959
  41. ema_slope_100 : -0.193138
  42. rsi : 0.532233
  43. adx : 0.224515
  44. kc_percentage : 0.730374
  45. kc_width_percentage : 0.0705376
  46. volume_ema_diff : 0.264083
  47. volume_ema1 : 121817.61709873
  48. volume_ema2 : 96368.342428095
  49. chop : 45.9488
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.366722
  54. ema21 : 0.363835
  55. ema50 : 0.36688
  56. ema100 : 0.373526
  57. price_ema9_diff : 0.0231158
  58. ema9_ema21_diff : 0.00793469
  59. ema21_ema50_diff : -0.00829846
  60. price_ema100_diff : 0.00448011
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.164213
  64. ema_slope_21 : 0.00501478
  65. ema_slope_50 : -0.0620612
  66. ema_slope_100 : -0.0699605
  67. rsi : 0.684937
  68. adx : 0.405464
  69. kc_percentage : 1.15542
  70. kc_width_percentage : 0.0461583
  71. volume_ema_diff : 0.503995
  72. volume_ema1 : 55870.090736824
  73. volume_ema2 : 37147.78619428
  74. chop : 25.7768
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109543
  80. 5m_price_ema100_diff:
    -0.0172969
  81. 5m_price:
    107648
  82. 5m_correlation_with_coin:
    0.030012
  83. btc_indicators
  84. 15m_ema100:
    110127
  85. 15m_price_ema100_diff:
    -0.0225074
  86. 15m_price:
    107648
  87. 15m_correlation_with_coin:
    -0.089947
  88. btc_indicators
  89. 1H_ema100:
    108817
  90. 1H_price_ema100_diff:
    -0.0107453
  91. 1H_price:
    107648
  92. 1H_correlation_with_coin:
    -0.017078
  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] => -22.091097308489
                [ms_dist_from_last_low_pct] => 6.8123758160659
                [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 01:15:00
                        [1] => 0.3788
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.65997888067582
                [ms_dist_from_last_low_pct] => 6.8123758160659
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.5219982969061
                [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 01:15:00
                        [1] => 0.3788
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.65997888067582
                [ms_dist_from_last_low_pct] => 6.8123758160659
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 7.5219982969061
                [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
6.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
5.09%
TP to Pivot Distance
0.0106
2.92%
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 01:15:00 0.3788 ↑ 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
6.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0416
10.91%
TP to Pivot Distance
0.0106
2.92%
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 01:15:00 0.3788 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-22.09%
Dist From Last Low Pct
6.81%
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
0.2436
63.89%
TP to Pivot Distance
0.0970
26.73%
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
01:15:44
21 Oct 2025
01:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3752 0.3813 0.3629 2.02 0.05346
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 0.3752
  • Stop Loss: 0.3813
  • Take Profit: 0.3629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3813 - 0.3752 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3752 - 0.3629 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0061 = 2.0164

📌 Position Size

Amount Margin Quantity Leverage
488.5837 100 1302.1952 4.89
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.3752 = 492.07

Donc, tu peux acheter 1311.48 avec un stoploss a 0.3813

Avec un position size USD de 492.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0123 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 492.07
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0164

📌 Peformances

TP % Target TP $ Target
3.28 % 16.02 $
SL % Target SL $ Target
1.63 % 7.94 $
PNL PNL %
-7.94 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.065 % 188.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3629
            [entry_price] => 0.3752
            [stop_loss] => 0.38191
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3629
            [entry_price] => 0.3752
            [stop_loss] => 0.38252
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3629
            [entry_price] => 0.3752
            [stop_loss] => 0.38313
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3629
            [entry_price] => 0.3752
            [stop_loss] => 0.38435
            [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] => 0.0164
            [max_drawdown] => 0.0523
            [rr_ratio] => 0.31
            [high] => 0.42750000
            [low] => 0.35880000
            [mfe_pct] => 4.37
            [mae_pct] => 13.94
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T01:15:44-04:00
            [end_at] => 2025-10-21T03:15:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0523
            [rr_ratio] => 0.31
            [high] => 0.42750000
            [low] => 0.35880000
            [mfe_pct] => 4.37
            [mae_pct] => 13.94
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T01:15:44-04:00
            [end_at] => 2025-10-21T08:15:44-04:00
        )

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

)