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Short Trade on S

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Short Trade on S 22 Oct 2025 at 00:57:37

Take profit at 0.1676 (0.89 %) and Stop Loss at 0.1698 (0.41 %)

Short Trade on S

The 22 Oct 2025 at 00:57:37

With 10903.6077 S at 0.1691$ per unit.

Position size of 1843.8001 $

Take profit at 0.1676 (0.89 %) and Stop Loss at 0.1698 (0.41 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
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 : 0.753952

15m : 0.019768

1H : 0.082417

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004891347408
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.168724
  4. ema21 : 0.170402
  5. ema50 : 0.172207
  6. ema100 : 0.173166
  7. price_ema9_diff : 0.00222637
  8. ema9_ema21_diff : -0.00984769
  9. ema21_ema50_diff : -0.0104822
  10. price_ema100_diff : -0.0234808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.224986
  14. ema_slope_21 : -0.107369
  15. ema_slope_50 : -0.0661612
  16. ema_slope_100 : -0.0383604
  17. rsi : 0.454841
  18. adx : 0.222492
  19. kc_percentage : 0.392122
  20. kc_width_percentage : 0.0659437
  21. volume_ema_diff : -0.184532
  22. volume_ema1 : 143823.18702533
  23. volume_ema2 : 176368.98858788
  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 : 0.00755898
  32. ema9_ema21_diff : 2.62936E-5
  33. ema21_ema50_diff : -0.00911347
  34. price_ema100_diff : -0.0059546
  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 : 0.795336
  44. kc_width_percentage : 0.0264996
  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 : 0.168609
  52. ema21 : 0.167932
  53. ema50 : 0.167548
  54. ema100 : 0.168327
  55. price_ema9_diff : 0.00290613
  56. ema9_ema21_diff : 0.00403479
  57. ema21_ema50_diff : 0.0022922
  58. price_ema100_diff : 0.00458674
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.102381
  62. ema_slope_21 : 0.0701269
  63. ema_slope_50 : 0.0294871
  64. ema_slope_100 : 0.00202013
  65. rsi : 0.653134
  66. adx : 0.28603
  67. kc_percentage : 1.08596
  68. kc_width_percentage : 0.0113691
  69. volume_ema_diff : 0.381027
  70. volume_ema1 : 15821.769334211
  71. volume_ema2 : 11456.521895152
  72. chop : 28.9738
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108839
  77. 5m_price_ema100_diff: 
    -0.0028018
  78. 5m_price: 
    108534
  79. 5m_correlation_with_coin: 
    0.753952
  80. btc_indicators
  81. 15m_ema100: 
    109248
  82. 15m_price_ema100_diff: 
    -0.00628697
  83. 15m_price: 
    108561
  84. 15m_correlation_with_coin: 
    0.019768
  85. btc_indicators
  86. 1H_ema100: 
    108949
  87. 1H_price_ema100_diff: 
    -0.00381488
  88. 1H_price: 
    108534
  89. 1H_correlation_with_coin: 
    0.082417
    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] => -0.17688679245283
            [ms_dist_from_last_low_pct] => 3.2946918852959
            [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] => -0.17688679245283
            [ms_dist_from_last_low_pct] => 2.1726010863006
            [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] => -0.17688679245283
            [ms_dist_from_last_low_pct] => 1.0143198090692
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [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
-0.18%
Dist From Last Low Pct
1.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
0.0002
0.12%
TP to Pivot Distance
0.0023
1.37%
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
-0.18%
Dist From Last Low Pct
2.17%
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
0.0127
7.48%
TP to Pivot Distance
0.0037
2.21%
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
-0.18%
Dist From Last Low Pct
3.29%
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
0.0127
7.48%
TP to Pivot Distance
0.0037
2.21%
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
00:57:37		 22 Oct 2025
01:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1691 0.1698 0.1676 2.14 0.04203
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 0.1691
  • Stop Loss: 0.1698
  • Take Profit: 0.1676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1698 - 0.1691 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1691 - 0.1676 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1843.8001 100 10903.6077 18.44
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 0.1691 = 1932.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1698

Avec un position size USD de 1932.57$

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 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1932.57
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.89 % 16.36 $
SL % Target SL $ Target
0.41 % 7.63 $
PNL PNL %
16.36 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1183 % 28.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1677
            [stop_loss] => 0.1698
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16735
            [stop_loss] => 0.1698
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.167
            [stop_loss] => 0.1698
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16665
            [stop_loss] => 0.1698
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1663
            [stop_loss] => 0.1698
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16595
            [stop_loss] => 0.1698
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1656
            [stop_loss] => 0.1698
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 02:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16525
            [stop_loss] => 0.1698
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 03:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1649
            [stop_loss] => 0.1698
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 03:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.16455
            [stop_loss] => 0.1698
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 03:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1642
            [stop_loss] => 0.1698
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 18.5
            [high] => 0.16930000
            [low] => 0.16540000
            [mfe_pct] => 2.19
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 18.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:57:37-04:00
            [end_at] => 2025-10-22T02:57:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 39
            [high] => 0.16930000
            [low] => 0.16130000
            [mfe_pct] => 4.61
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 39
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:57:37-04:00
            [end_at] => 2025-10-22T07:57:37-04:00
        )

    [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
        )

)