Short Trade on RECALL 22 Oct 2025 at 00:08:04

Take profit at 0.3421 (2.87 %) and Stop Loss at 0.3572 (1.42 %)

Short Trade on RECALL

The 22 Oct 2025 at 00:08:04

With 1585.8629 RECALL at 0.3522$ per unit.

Position size of 558.5409 $

Take profit at 0.3421 (2.87 %) and Stop Loss at 0.3572 (1.42 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.72
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_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.107477

15m : -0.070071

1H : -0.031634

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.003363048223
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 0.352022
  4. ema21 : 0.365601
  5. ema50 : 0.388028
  6. ema100 : 0.406711
  7. price_ema9_diff : 0.000503799
  8. ema9_ema21_diff : -0.0371404
  9. ema21_ema50_diff : -0.0577981
  10. price_ema100_diff : -0.13403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.759794
  14. ema_slope_21 : -0.502838
  15. ema_slope_50 : -0.384275
  16. ema_slope_100 : -0.258381
  17. rsi : 0.413791
  18. adx : 0.189451
  19. kc_percentage : 0.296471
  20. kc_width_percentage : 0.174205
  21. volume_ema_diff : -0.820728
  22. volume_ema1 : 103177.18675981
  23. volume_ema2 : 575535.05218454
  24. chop : 48.618
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.340519
  29. ema21 : 0.344382
  30. ema50 : 0.356624
  31. ema100 : 0.364566
  32. price_ema9_diff : 0.0343026
  33. ema9_ema21_diff : -0.0112182
  34. ema21_ema50_diff : -0.0343256
  35. price_ema100_diff : -0.0339198
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0810536
  39. ema_slope_21 : -0.246339
  40. ema_slope_50 : -0.244154
  41. ema_slope_100 : -0.155324
  42. rsi : 0.548021
  43. adx : 0.339654
  44. kc_percentage : 0.809862
  45. kc_width_percentage : 0.07606
  46. volume_ema_diff : -0.471701
  47. volume_ema1 : 29689.900454209
  48. volume_ema2 : 56199.134706865
  49. chop : 47.8353
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.33919
  54. ema21 : 0.338409
  55. ema50 : 0.341524
  56. ema100 : 0.349648
  57. price_ema9_diff : 0.0383548
  58. ema9_ema21_diff : 0.00230629
  59. ema21_ema50_diff : -0.00912043
  60. price_ema100_diff : 0.00729649
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00937048
  64. ema_slope_21 : -0.0301362
  65. ema_slope_50 : -0.0614746
  66. ema_slope_100 : -0.0792161
  67. rsi : 0.743305
  68. adx : 0.183141
  69. kc_percentage : 1.4353
  70. kc_width_percentage : 0.0419172
  71. volume_ema_diff : 0.622296
  72. volume_ema1 : 17471.853054004
  73. volume_ema2 : 10769.825035014
  74. chop : 16.0795
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109073
  80. 5m_price_ema100_diff:
    -0.00680321
  81. 5m_price:
    108331
  82. 5m_correlation_with_coin:
    0.107477
  83. btc_indicators
  84. 15m_ema100:
    109458
  85. 15m_price_ema100_diff:
    -0.0103015
  86. 15m_price:
    108331
  87. 15m_correlation_with_coin:
    -0.070071
  88. btc_indicators
  89. 1H_ema100:
    108945
  90. 1H_price_ema100_diff:
    -0.00564053
  91. 1H_price:
    108331
  92. 1H_correlation_with_coin:
    -0.031634
  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] => 2025-10-18 11:00:00
                        [1] => 0.6249
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 0.5024
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 09:00:00
                        [1] => 0.3821
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.3905
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 01:00:00
                        [1] => 0.483
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 00:00:00
                        [1] => 0.3523
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 03:00:00
                        [1] => 0.4275
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 09:00:00
                        [1] => 0.3631
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 21:00:00
                        [1] => 0.3306
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 00:00:00
                        [1] => 0.3563
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.543642997474
                [ms_dist_from_last_low_pct] => 6.1101028433152
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.7737447065941
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-21 08:00:00
                        [1] => 0.4026
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 09:45:00
                        [1] => 0.3631
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 11:15:00
                        [1] => 0.4029
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 12:15:00
                        [1] => 0.3842
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.4
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 16:00:00
                        [1] => 0.385
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 21:30:00
                        [1] => 0.3306
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 22:15:00
                        [1] => 0.3441
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 23:30:00
                        [1] => 0.3332
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 00:00:00
                        [1] => 0.3563
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.543642997474
                [ms_dist_from_last_low_pct] => 5.2821128451381
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.9327731092437
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-21 17:30:00
                        [1] => 0.3768
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 19:25:00
                        [1] => 0.3439
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 19:50:00
                        [1] => 0.3539
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 20:35:00
                        [1] => 0.337
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 21:30:00
                        [1] => 0.3306
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 22:20:00
                        [1] => 0.3441
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 22:50:00
                        [1] => 0.3359
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 22:55:00
                        [1] => 0.3428
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 23:40:00
                        [1] => 0.3332
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 00:05:00
                        [1] => 0.3563
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.543642997474
                [ms_dist_from_last_low_pct] => 5.2821128451381
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.9327731092437
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
5.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
5.49%
TP to Pivot Distance
0.0115
3.36%
DateTime Price Type
2025-10-21 17:30:00 0.3768 ↑ High
2025-10-21 19:25:00 0.3439 ↓ Low
2025-10-21 19:50:00 0.3539 ↑ High
2025-10-21 20:35:00 0.337 ↓ Low
2025-10-21 21:30:00 0.3306 ↓ Low
2025-10-21 22:20:00 0.3441 ↑ High
2025-10-21 22:50:00 0.3359 ↓ Low
2025-10-21 22:55:00 0.3428 ↑ High
2025-10-21 23:40:00 0.3332 ↓ Low
2025-10-22 00:05:00 0.3563 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
5.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0457
12.79%
TP to Pivot Distance
0.0115
3.36%
DateTime Price Type
2025-10-21 08:00:00 0.4026 ↑ High
2025-10-21 09:45:00 0.3631 ↓ Low
2025-10-21 11:15:00 0.4029 ↑ High
2025-10-21 12:15:00 0.3842 ↓ Low
2025-10-21 13:15:00 0.4 ↑ High
2025-10-21 16:00:00 0.385 ↑ High
2025-10-21 21:30:00 0.3306 ↓ Low
2025-10-21 22:15:00 0.3441 ↑ High
2025-10-21 23:30:00 0.3332 ↓ Low
2025-10-22 00:00:00 0.3563 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
6.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2677
74.94%
TP to Pivot Distance
0.0115
3.36%
DateTime Price Type
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
2025-10-21 03:00:00 0.4275 ↑ High
2025-10-21 09:00:00 0.3631 ↓ Low
2025-10-21 21:00:00 0.3306 ↓ Low
2025-10-22 00:00:00 0.3563 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:08:04
22 Oct 2025
00:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3522 0.3572 0.3421 2.02 0.05214
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 0.3522
  • Stop Loss: 0.3572
  • Take Profit: 0.3421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3572 - 0.3522 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3522 - 0.3421 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.005 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
558.5409 100 1585.8629 5.59
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.3522 = 563.52

Donc, tu peux acheter 1600 avec un stoploss a 0.3572

Avec un position size USD de 563.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 1600
  • Taille de position USD 563.52
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
2.87 % 16.02 $
SL % Target SL $ Target
1.42 % 7.93 $
PNL PNL %
16.02 $ 2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3422
            [stop_loss] => 0.3572
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3397
            [stop_loss] => 0.3572
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3372
            [stop_loss] => 0.3572
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3347
            [stop_loss] => 0.3572
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3322
            [stop_loss] => 0.3572
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3297
            [stop_loss] => 0.3572
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 00:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.35210000
            [low] => 0.32860000
            [mfe_pct] => 6.7
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:08:04-04:00
            [end_at] => 2025-10-22T02:08:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.35210000
            [low] => 0.32860000
            [mfe_pct] => 6.7
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:08:04-04:00
            [end_at] => 2025-10-22T07:08:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35630000
            [high_after] => 0.35210000
            [low_before] => 0.33060000
            [low_after] => 0.32860000
            [is_new_high] => 
            [is_new_low] => 1
        )

)