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Short Trade on S

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Short Trade on S 22 Oct 2025 at 00:52:35

Take profit at 0.1673 (0.95 %) and Stop Loss at 0.1697 (0.47 %)

Short Trade on S

The 22 Oct 2025 at 00:52:35

With 10275.4163 S at 0.1689$ per unit.

Position size of 1735.5178 $

Take profit at 0.1673 (0.95 %) and Stop Loss at 0.1697 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.752134

15m : 0.044773

1H : 0.056398

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005190381772
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.168684
  4. ema21 : 0.170384
  5. ema50 : 0.172199
  6. ema100 : 0.173162
  7. price_ema9_diff : 0.00127838
  8. ema9_ema21_diff : -0.00997679
  9. ema21_ema50_diff : -0.0105428
  10. price_ema100_diff : -0.0246135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.226908
  14. ema_slope_21 : -0.108247
  15. ema_slope_50 : -0.0665377
  16. ema_slope_100 : -0.0385501
  17. rsi : 0.449795
  18. adx : 0.222492
  19. kc_percentage : 0.375895
  20. kc_width_percentage : 0.0660217
  21. volume_ema_diff : -0.196586
  22. volume_ema1 : 141475.379192
  23. volume_ema2 : 176092.77590161
  24. chop : 30.0256
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.167831
  28. ema21 : 0.167826
  29. ema50 : 0.16937
  30. ema100 : 0.170112
  31. price_ema9_diff : 0.00636731
  32. ema9_ema21_diff : 2.62936E-5
  33. ema21_ema50_diff : -0.00911347
  34. price_ema100_diff : -0.00713029
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0664993
  38. ema_slope_21 : -0.0284084
  39. ema_slope_50 : -0.0592116
  40. ema_slope_100 : -0.036546
  41. rsi : 0.555871
  42. adx : 0.303891
  43. kc_percentage : 0.750704
  44. kc_width_percentage : 0.026531
  45. volume_ema_diff : -0.172139
  46. volume_ema1 : 40265.805581475
  47. volume_ema2 : 48638.366733638
  48. chop : 54.7877
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.168467
  52. ema21 : 0.167806
  53. ema50 : 0.167483
  54. ema100 : 0.168324
  55. price_ema9_diff : 0.00256728
  56. ema9_ema21_diff : 0.00393853
  57. ema21_ema50_diff : 0.00193191
  58. price_ema100_diff : 0.00342107
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.100776
  62. ema_slope_21 : 0.0661939
  63. ema_slope_50 : 0.0261579
  64. ema_slope_100 : -0.000323258
  65. rsi : 0.633243
  66. adx : 0.272455
  67. kc_percentage : 1.0042
  68. kc_width_percentage : 0.0123841
  69. volume_ema_diff : 0.771962
  70. volume_ema1 : 20743.09508465
  71. volume_ema2 : 11706.280900609
  72. chop : 26.5297
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108851
  77. 5m_price_ema100_diff: 
    -0.00266209
  78. 5m_price: 
    108561
  79. 5m_correlation_with_coin: 
    0.752134
  80. btc_indicators
  81. 15m_ema100: 
    109248
  82. 15m_price_ema100_diff: 
    -0.00628697
  83. 15m_price: 
    108561
  84. 15m_correlation_with_coin: 
    0.044773
  85. btc_indicators
  86. 1H_ema100: 
    108950
  87. 1H_price_ema100_diff: 
    -0.00356655
  88. 1H_price: 
    108561
  89. 1H_correlation_with_coin: 
    0.056398
    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] => 0.1696
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35377358490565
            [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] => 3.4777303233679
            [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 00:45:00
                    [1] => 0.1696
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35377358490565
            [ms_dist_from_last_low_pct] => 1.9915509957755
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.3536511768256
            [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 00:45:00
                    [1] => 0.1696
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35377358490565
            [ms_dist_from_last_low_pct] => 0.83532219570406
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1933174224344
            [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
-0.35%
Dist From Last Low Pct
0.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
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 00:45:00 0.1696 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
7.54%
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 00:45:00 0.1696 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
3.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
7.54%
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 0.1696 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:52:35		 22 Oct 2025
01:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1689 0.1697 0.1673 2 0.04183
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 0.1689
  • Stop Loss: 0.1697
  • Take Profit: 0.1673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1697 - 0.1689 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1689 - 0.1673 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1735.5178 100 10275.4163 17.36
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 0.1689 = 1689

Donc, tu peux acheter 10000 avec un stoploss a 0.1697

Avec un position size USD de 1689$

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 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1689
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.44 $
SL % Target SL $ Target
0.47 % 8.22 $
PNL PNL %
16.44 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2368 % 49.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1673
            [stop_loss] => 0.1697
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1669
            [stop_loss] => 0.1697
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1665
            [stop_loss] => 0.1697
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1661
            [stop_loss] => 0.1697
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1657
            [stop_loss] => 0.1697
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1653
            [stop_loss] => 0.1697
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1649
            [stop_loss] => 0.1697
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 03:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1645
            [stop_loss] => 0.1697
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 03:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1641
            [stop_loss] => 0.1697
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 05:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1637
            [stop_loss] => 0.1697
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 05:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1633
            [stop_loss] => 0.1697
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 8.75
            [high] => 0.16930000
            [low] => 0.16540000
            [mfe_pct] => 2.07
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 8.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:52:35-04:00
            [end_at] => 2025-10-22T02:52:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 19
            [high] => 0.16930000
            [low] => 0.16130000
            [mfe_pct] => 4.5
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:52:35-04:00
            [end_at] => 2025-10-22T07:52:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16960000
            [high_after] => 0.16930000
            [low_before] => 0.16530000
            [low_after] => 0.16310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)