Short Trade on RECALL 21 Oct 2025 at 01:28:16

Take profit at 0.3623 (3.41 %) and Stop Loss at 0.3815 (1.71 %)

Short Trade on RECALL

The 21 Oct 2025 at 01:28:16

With 1245.5026 RECALL at 0.3751$ per unit.

Position size of 467.188 $

Take profit at 0.3623 (3.41 %) and Stop Loss at 0.3815 (1.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.54
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 : 0.049907

15m : -0.126221

1H : 0.049879

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004282073092
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.375681
  4. ema21 : 0.391216
  5. ema50 : 0.413887
  6. ema100 : 0.412193
  7. price_ema9_diff : -0.00154777
  8. ema9_ema21_diff : -0.03971
  9. ema21_ema50_diff : -0.0547753
  10. price_ema100_diff : -0.0899899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.690689
  14. ema_slope_21 : -0.613223
  15. ema_slope_50 : -0.415151
  16. ema_slope_100 : -0.175824
  17. rsi : 0.391684
  18. adx : 0.226319
  19. kc_percentage : 0.272289
  20. kc_width_percentage : 0.174454
  21. volume_ema_diff : -0.544149
  22. volume_ema1 : 392654.61648057
  23. volume_ema2 : 861366.99648869
  24. chop : 60.6265
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.366648
  29. ema21 : 0.369575
  30. ema50 : 0.381473
  31. ema100 : 0.399427
  32. price_ema9_diff : 0.0230513
  33. ema9_ema21_diff : -0.00791986
  34. ema21_ema50_diff : -0.031189
  35. price_ema100_diff : -0.0609053
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.202665
  39. ema_slope_21 : -0.222928
  40. ema_slope_50 : -0.221042
  41. ema_slope_100 : -0.192694
  42. rsi : 0.541222
  43. adx : 0.226497
  44. kc_percentage : 0.708459
  45. kc_width_percentage : 0.0753551
  46. volume_ema_diff : 0.434154
  47. volume_ema1 : 141533.66373207
  48. volume_ema2 : 98687.877326135
  49. chop : 46.0784
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.369575
  54. ema21 : 0.365716
  55. ema50 : 0.367456
  56. ema100 : 0.373395
  57. price_ema9_diff : 0.0149483
  58. ema9_ema21_diff : 0.010552
  59. ema21_ema50_diff : -0.00473582
  60. price_ema100_diff : 0.00456609
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.269758
  64. ema_slope_21 : 0.0826363
  65. ema_slope_50 : -0.0229147
  66. ema_slope_100 : -0.0492152
  67. rsi : 0.653012
  68. adx : 0.412173
  69. kc_percentage : 1.01332
  70. kc_width_percentage : 0.048238
  71. volume_ema_diff : 0.535072
  72. volume_ema1 : 61637.85582007
  73. volume_ema2 : 40153.046499765
  74. chop : 25.3953
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109462
  80. 5m_price_ema100_diff:
    -0.0165354
  81. 5m_price:
    107652
  82. 5m_correlation_with_coin:
    0.049907
  83. btc_indicators
  84. 15m_ema100:
    110131
  85. 15m_price_ema100_diff:
    -0.0207105
  86. 15m_price:
    107850
  87. 15m_correlation_with_coin:
    -0.126221
  88. btc_indicators
  89. 1H_ema100:
    108817
  90. 1H_price_ema100_diff:
    -0.0107128
  91. 1H_price:
    107652
  92. 1H_correlation_with_coin:
    0.049879
  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] => -22.691511387164
                [ms_dist_from_last_low_pct] => 5.9892137382912
                [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] => -1.4255543822598
                [ms_dist_from_last_low_pct] => 5.9892137382912
                [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] => -1.4255543822598
                [ms_dist_from_last_low_pct] => 5.9892137382912
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [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
-1.43%
Dist From Last Low Pct
5.99%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
0.0192
5.03%
TP to Pivot Distance
0.0100
2.76%
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
-1.43%
Dist From Last Low Pct
5.99%
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
0.0414
10.85%
TP to Pivot Distance
0.0100
2.76%
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
-22.69%
Dist From Last Low Pct
5.99%
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
0.2434
63.80%
TP to Pivot Distance
0.0964
26.61%
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
01:28:16
21 Oct 2025
01:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3751 0.3815 0.3623 2 0.05344
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 0.3751
  • Stop Loss: 0.3815
  • Take Profit: 0.3623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3815 - 0.3751 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3751 - 0.3623 = 0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0128 / 0.0064 = 2

📌 Position Size

Amount Margin Quantity Leverage
467.188 100 1245.5026 4.67
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 0.3751 = 468.88

Donc, tu peux acheter 1250 avec un stoploss a 0.3815

Avec un position size USD de 468.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1250
  • Taille de position USD 468.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.41 % 15.94 $
SL % Target SL $ Target
1.71 % 7.97 $
PNL PNL %
-7.97 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0925 % 181.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3623
            [entry_price] => 0.3751
            [stop_loss] => 0.38214
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3623
            [entry_price] => 0.3751
            [stop_loss] => 0.38278
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3623
            [entry_price] => 0.3751
            [stop_loss] => 0.38342
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3623
            [entry_price] => 0.3751
            [stop_loss] => 0.3847
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0524
            [rr_ratio] => 0.31
            [high] => 0.42750000
            [low] => 0.35880000
            [mfe_pct] => 4.35
            [mae_pct] => 13.97
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T01:28:16-04:00
            [end_at] => 2025-10-21T03:28:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0524
            [rr_ratio] => 0.31
            [high] => 0.42750000
            [low] => 0.35880000
            [mfe_pct] => 4.35
            [mae_pct] => 13.97
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T01:28:16-04:00
            [end_at] => 2025-10-21T08:28:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38020000
            [high_after] => 0.42750000
            [low_before] => 0.35230000
            [low_after] => 0.35880000
            [is_new_high] => 
            [is_new_low] => 
        )

)