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Short Trade on S

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Short Trade on S 22 Oct 2025 at 00:06:36

Take profit at 0.1665 (0.77 %) and Stop Loss at 0.1685 (0.42 %)

Short Trade on S

The 22 Oct 2025 at 00:06:36

With 11921.2169 S at 0.1678$ per unit.

Position size of 2000.3802 $

Take profit at 0.1665 (0.77 %) and Stop Loss at 0.1685 (0.42 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.759956

15m : 0.0334

1H : -0.050422

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004473816217
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.168464
  4. ema21 : 0.170284
  5. ema50 : 0.172156
  6. ema100 : 0.17314
  7. price_ema9_diff : -0.0039436
  8. ema9_ema21_diff : -0.0106873
  9. ema21_ema50_diff : -0.0108757
  10. price_ema100_diff : -0.030844
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.237481
  14. ema_slope_21 : -0.113074
  15. ema_slope_50 : -0.0686086
  16. ema_slope_100 : -0.0395935
  17. rsi : 0.420283
  18. adx : 0.229829
  19. kc_percentage : 0.271918
  20. kc_width_percentage : 0.0621637
  21. volume_ema_diff : -0.494302
  22. volume_ema1 : 85733.291158666
  23. volume_ema2 : 169534.8831918
  24. chop : 29.9069
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.166845
  28. ema21 : 0.167496
  29. ema50 : 0.169488
  30. ema100 : 0.170522
  31. price_ema9_diff : 0.00572193
  32. ema9_ema21_diff : -0.00388608
  33. ema21_ema50_diff : -0.0117566
  34. price_ema100_diff : -0.0159663
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00439549
  38. ema_slope_21 : -0.08277
  39. ema_slope_50 : -0.0849636
  40. ema_slope_100 : -0.0512059
  41. rsi : 0.4882
  42. adx : 0.373213
  43. kc_percentage : 0.589781
  44. kc_width_percentage : 0.0259911
  45. volume_ema_diff : -0.491824
  46. volume_ema1 : 20417.949854144
  47. volume_ema2 : 40178.911308396
  48. chop : 77.449
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.166992
  52. ema21 : 0.166743
  53. ema50 : 0.167085
  54. ema100 : 0.168712
  55. price_ema9_diff : 0.0048342
  56. ema9_ema21_diff : 0.00149556
  57. ema21_ema50_diff : -0.00204505
  58. price_ema100_diff : -0.00540598
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0132362
  62. ema_slope_21 : 0.00465424
  63. ema_slope_50 : -0.0122196
  64. ema_slope_100 : -0.0275185
  65. rsi : 0.631477
  66. adx : 0.171805
  67. kc_percentage : 1.10792
  68. kc_width_percentage : 0.0102729
  69. volume_ema_diff : 0.103565
  70. volume_ema1 : 9700.360125184
  71. volume_ema2 : 8790.0156108993
  72. chop : 41.5797
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109072
  77. 5m_price_ema100_diff: 
    -0.00735597
  78. 5m_price: 
    108269
  79. 5m_correlation_with_coin: 
    0.759956
  80. btc_indicators
  81. 15m_ema100: 
    109457
  82. 15m_price_ema100_diff: 
    -0.0108524
  83. 15m_price: 
    108269
  84. 15m_correlation_with_coin: 
    0.0334
  85. btc_indicators
  86. 1H_ema100: 
    108944
  87. 1H_price_ema100_diff: 
    -0.00619393
  88. 1H_price: 
    108269
  89. 1H_correlation_with_coin: 
    -0.050422
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 0.1699
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 10:00:00
                    [1] => 0.1811
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 0.1811
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.1727
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 03:00:00
                    [1] => 0.1823
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 13:00:00
                    [1] => 0.1715
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 05:00:00
                    [1] => 0.166
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 0.1825
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 19:00:00
                    [1] => 0.1639
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:00:00
                    [1] => 0.1687
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.9286150091519
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9286150091519
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-21 03:45:00
                    [1] => 0.1698
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 05:45:00
                    [1] => 0.166
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 0.1693
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 09:45:00
                    [1] => 0.1678
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 12:30:00
                    [1] => 0.1825
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 0.1756
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 19:30:00
                    [1] => 0.1639
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 21:00:00
                    [1] => 0.1676
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:15:00
                    [1] => 0.1657
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:00:00
                    [1] => 0.1687
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8105009052505
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.8105009052505
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-21 20:30:00
                    [1] => 0.1668
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 20:35:00
                    [1] => 0.1646
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 21:05:00
                    [1] => 0.1676
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 21:30:00
                    [1] => 0.1653
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 22:10:00
                    [1] => 0.1672
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 22:40:00
                    [1] => 0.1665
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 22:55:00
                    [1] => 0.167
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 23:05:00
                    [1] => 0.167
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:20:00
                    [1] => 0.1657
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:05:00
                    [1] => 0.1687
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8105009052505
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.8105009052505
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.12%
TP to Pivot Distance
0.0019
1.14%
DateTime Price Type
2025-10-21 20:30:00 0.1668 ↑ High
2025-10-21 20:35:00 0.1646 ↓ Low
2025-10-21 21:05:00 0.1676 ↑ High
2025-10-21 21:30:00 0.1653 ↓ Low
2025-10-21 22:10:00 0.1672 ↑ High
2025-10-21 22:40:00 0.1665 ↓ Low
2025-10-21 22:55:00 0.167 ↑ High
2025-10-21 23:05:00 0.167 ↑ High
2025-10-21 23:20:00 0.1657 ↓ Low
2025-10-22 00:05:00 0.1687 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
8.31%
TP to Pivot Distance
0.0026
1.56%
DateTime Price Type
2025-10-21 03:45:00 0.1698 ↑ High
2025-10-21 05:45:00 0.166 ↓ Low
2025-10-21 06:45:00 0.1693 ↑ High
2025-10-21 09:45:00 0.1678 ↓ Low
2025-10-21 12:30:00 0.1825 ↑ High
2025-10-21 13:15:00 0.1756 ↓ Low
2025-10-21 19:30:00 0.1639 ↓ Low
2025-10-21 21:00:00 0.1676 ↑ High
2025-10-21 23:15:00 0.1657 ↓ Low
2025-10-22 00:00:00 0.1687 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
8.31%
TP to Pivot Distance
0.0026
1.56%
DateTime Price Type
2025-10-19 05:00:00 0.1699 ↓ Low
2025-10-19 10:00:00 0.1811 ↑ High
2025-10-19 13:00:00 0.1811 ↑ High
2025-10-19 20:00:00 0.1727 ↓ Low
2025-10-20 03:00:00 0.1823 ↑ High
2025-10-20 13:00:00 0.1715 ↓ Low
2025-10-21 05:00:00 0.166 ↓ Low
2025-10-21 12:00:00 0.1825 ↑ High
2025-10-21 19:00:00 0.1639 ↓ Low
2025-10-22 00:00:00 0.1687 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:06:36		 22 Oct 2025
00:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1678 0.1685 0.1665 1.86 0.04195
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 0.1678
  • Stop Loss: 0.1685
  • Take Profit: 0.1665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1685 - 0.1678 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1678 - 0.1665 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2000.3802 100 11921.2169 20.00
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1678 = 1917.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1685

Avec un position size USD de 1917.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1917.71
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.77 % 15.5 $
SL % Target SL $ Target
0.42 % 8.34 $
PNL PNL %
-8.34 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5364 % 128.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1665
            [entry_price] => 0.1678
            [stop_loss] => 0.16857
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1665
            [entry_price] => 0.1678
            [stop_loss] => 0.16864
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1665
            [entry_price] => 0.1678
            [stop_loss] => 0.16871
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1665
            [entry_price] => 0.1678
            [stop_loss] => 0.16885
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.17
            [high] => 0.16960000
            [low] => 0.16570000
            [mfe_pct] => 1.25
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:06:36-04:00
            [end_at] => 2025-10-22T02:06:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0018
            [rr_ratio] => 3.61
            [high] => 0.16960000
            [low] => 0.16130000
            [mfe_pct] => 3.87
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:06:36-04:00
            [end_at] => 2025-10-22T07:06:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16870000
            [high_after] => 0.16960000
            [low_before] => 0.16460000
            [low_after] => 0.16360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)