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Short Trade on S

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Short Trade on S 22 Oct 2025 at 00:41:43

Take profit at 0.1673 (0.89 %) and Stop Loss at 0.1696 (0.47 %)

Short Trade on S

The 22 Oct 2025 at 00:41:43

With 10345.7556 S at 0.1688$ per unit.

Position size of 1746.3636 $

Take profit at 0.1673 (0.89 %) and Stop Loss at 0.1696 (0.47 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 8.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.749475

15m : 0.086788

1H : -0.03158

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005155093081
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.168664
  4. ema21 : 0.170375
  5. ema50 : 0.172195
  6. ema100 : 0.17316
  7. price_ema9_diff : 0.000804218
  8. ema9_ema21_diff : -0.0100413
  9. ema21_ema50_diff : -0.010573
  10. price_ema100_diff : -0.0251798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.227869
  14. ema_slope_21 : -0.108686
  15. ema_slope_50 : -0.066726
  16. ema_slope_100 : -0.0386449
  17. rsi : 0.447237
  18. adx : 0.22479
  19. kc_percentage : 0.364873
  20. kc_width_percentage : 0.0646391
  21. volume_ema_diff : -0.289399
  22. volume_ema1 : 123640.60465867
  23. volume_ema2 : 173994.56713298
  24. chop : 29.9861
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.167304
  28. ema21 : 0.167607
  29. ema50 : 0.169378
  30. ema100 : 0.170375
  31. price_ema9_diff : 0.00894056
  32. ema9_ema21_diff : -0.00180699
  33. ema21_ema50_diff : -0.0104567
  34. price_ema100_diff : -0.00924927
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0325449
  38. ema_slope_21 : -0.0516123
  39. ema_slope_50 : -0.0709264
  40. ema_slope_100 : -0.0447637
  41. rsi : 0.50795
  42. adx : 0.321361
  43. kc_percentage : 0.786839
  44. kc_width_percentage : 0.0260207
  45. volume_ema_diff : -0.469486
  46. volume_ema1 : 21005.475405546
  47. volume_ema2 : 39594.619081563
  48. chop : 64.3818
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.168084
  52. ema21 : 0.167518
  53. ema50 : 0.167348
  54. ema100 : 0.168343
  55. price_ema9_diff : 0.0042585
  56. ema9_ema21_diff : 0.00337511
  57. ema21_ema50_diff : 0.00101809
  58. price_ema100_diff : 0.00270973
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0850935
  62. ema_slope_21 : 0.0526071
  63. ema_slope_50 : 0.0171417
  64. ema_slope_100 : -0.00641169
  65. rsi : 0.653584
  66. adx : 0.238824
  67. kc_percentage : 1.10124
  68. kc_width_percentage : 0.0123112
  69. volume_ema_diff : 0.856911
  70. volume_ema1 : 19877.285273795
  71. volume_ema2 : 10704.487516912
  72. chop : 30.6076
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108844
  77. 5m_price_ema100_diff: 
    -0.00321469
  78. 5m_price: 
    108494
  79. 5m_correlation_with_coin: 
    0.749475
  80. btc_indicators
  81. 15m_ema100: 
    109366
  82. 15m_price_ema100_diff: 
    -0.00833329
  83. 15m_price: 
    108455
  84. 15m_correlation_with_coin: 
    0.086788
  85. btc_indicators
  86. 1H_ema100: 
    108949
  87. 1H_price_ema100_diff: 
    -0.00417388
  88. 1H_price: 
    108494
  89. 1H_correlation_with_coin: 
    -0.03158
    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] => 0.1691
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.059136605558834
            [ms_dist_from_last_low_pct] => 3.1116534472239
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1726662599146
            [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 00:30:00
                    [1] => 0.1691
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.059136605558834
            [ms_dist_from_last_low_pct] => 1.9915509957755
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.0519010259505
            [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 21:05:00
                    [1] => 0.1676
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-22 00:30:00
                    [1] => 0.1676
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:40:00
                    [1] => 0.1691
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.059136605558834
            [ms_dist_from_last_low_pct] => 0.83532219570406
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.89498806682578
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.29%
TP to Pivot Distance
0.0020
1.20%
DateTime Price Type
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
2025-10-22 00:30:00 0.1676 ↓ Low
2025-10-22 00:40:00 0.1691 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
7.61%
TP to Pivot Distance
0.0034
2.03%
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 00:30:00 0.1691 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
7.61%
TP to Pivot Distance
0.0034
2.03%
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 0.1691 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:41:43		 22 Oct 2025
00:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1688 0.1696 0.1673 1.88 0.04029
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 0.1688
  • Stop Loss: 0.1696
  • Take Profit: 0.1673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1696 - 0.1688 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1688 - 0.1673 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1746.3636 100 10345.7556 17.46
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1688 = 1688

Donc, tu peux acheter 10000 avec un stoploss a 0.1696

Avec un position size USD de 1688$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1688
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.89 % 15.52 $
SL % Target SL $ Target
0.47 % 8.28 $
PNL PNL %
-8.28 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4739 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1673
            [entry_price] => 0.1688
            [stop_loss] => 0.16968
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1673
            [entry_price] => 0.1688
            [stop_loss] => 0.16976
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1673
            [entry_price] => 0.1688
            [stop_loss] => 0.16984
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1673
            [entry_price] => 0.1688
            [stop_loss] => 0.17
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0008
            [rr_ratio] => 3.88
            [high] => 0.16960000
            [low] => 0.16570000
            [mfe_pct] => 1.84
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:41:43-04:00
            [end_at] => 2025-10-22T02:41:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0008
            [rr_ratio] => 9.38
            [high] => 0.16960000
            [low] => 0.16130000
            [mfe_pct] => 4.44
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 9.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:41:43-04:00
            [end_at] => 2025-10-22T07:41:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16910000
            [high_after] => 0.16960000
            [low_before] => 0.16530000
            [low_after] => 0.16330000
            [is_new_high] => 
            [is_new_low] => 1
        )

)