Short Trade on RECALL 22 Oct 2025 at 02:26:37

Take profit at 0.3365 (3.55 %) and Stop Loss at 0.3551 (1.78 %)

Short Trade on RECALL

The 22 Oct 2025 at 02:26:37

With 1291.5216 RECALL at 0.3489$ per unit.

Position size of 450.6119 $

Take profit at 0.3365 (3.55 %) and Stop Loss at 0.3551 (1.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.74
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

BTC Correlation Score

5m : 0.14441

15m : -0.063377

1H : 0.013054

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004129496142
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.346652
  4. ema21 : 0.360389
  5. ema50 : 0.385094
  6. ema100 : 0.412544
  7. price_ema9_diff : 0.0064846
  8. ema9_ema21_diff : -0.0381177
  9. ema21_ema50_diff : -0.0641527
  10. price_ema100_diff : -0.154273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.869445
  14. ema_slope_21 : -0.607122
  15. ema_slope_50 : -0.451214
  16. ema_slope_100 : -0.328213
  17. rsi : 0.415323
  18. adx : 0.172168
  19. kc_percentage : 0.327391
  20. kc_width_percentage : 0.174597
  21. volume_ema_diff : -0.665586
  22. volume_ema1 : 197178.09868584
  23. volume_ema2 : 589623.67278555
  24. chop : 47.5813
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.338162
  29. ema21 : 0.339928
  30. ema50 : 0.350644
  31. ema100 : 0.361445
  32. price_ema9_diff : 0.0317537
  33. ema9_ema21_diff : -0.00519584
  34. ema21_ema50_diff : -0.0305606
  35. price_ema100_diff : -0.034708
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0279142
  39. ema_slope_21 : -0.13443
  40. ema_slope_50 : -0.19418
  41. ema_slope_100 : -0.150194
  42. rsi : 0.515536
  43. adx : 0.216435
  44. kc_percentage : 0.825839
  45. kc_width_percentage : 0.0816291
  46. volume_ema_diff : -0.282397
  47. volume_ema1 : 48316.84484848
  48. volume_ema2 : 67330.903895986
  49. chop : 46.7711
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.34221
  54. ema21 : 0.33929
  55. ema50 : 0.339039
  56. ema100 : 0.342344
  57. price_ema9_diff : 0.0195475
  58. ema9_ema21_diff : 0.00860595
  59. ema21_ema50_diff : 0.000741997
  60. price_ema100_diff : 0.019148
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.172644
  64. ema_slope_21 : 0.0679515
  65. ema_slope_50 : 0.00809004
  66. ema_slope_100 : -0.0206276
  67. rsi : 0.675902
  68. adx : 0.249504
  69. kc_percentage : 1.07183
  70. kc_width_percentage : 0.0476138
  71. volume_ema_diff : 0.0294659
  72. volume_ema1 : 20327.874644911
  73. volume_ema2 : 19746.039493585
  74. chop : 45.1428
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108560
  80. 5m_price_ema100_diff:
    -0.00259239
  81. 5m_price:
    108278
  82. 5m_correlation_with_coin:
    0.14441
  83. btc_indicators
  84. 15m_ema100:
    109041
  85. 15m_price_ema100_diff:
    -0.00853056
  86. 15m_price:
    108111
  87. 15m_correlation_with_coin:
    -0.063377
  88. btc_indicators
  89. 1H_ema100:
    108912
  90. 1H_price_ema100_diff:
    -0.00582369
  91. 1H_price:
    108278
  92. 1H_correlation_with_coin:
    0.013054
  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 07:00:00
                        [1] => 0.4556
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 11:00:00
                        [1] => 0.6249
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 0.5024
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 09:00:00
                        [1] => 0.3821
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.3905
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 01:00:00
                        [1] => 0.483
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 00:00:00
                        [1] => 0.3523
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 03:00:00
                        [1] => 0.4275
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 09:00:00
                        [1] => 0.3631
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 00:00:00
                        [1] => 0.3563
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7504911591356
                [ms_dist_from_last_low_pct] => 5.4473524041388
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.9085040696043
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 09:45:00
                        [1] => 0.3631
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 11:15:00
                        [1] => 0.4029
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 12:15:00
                        [1] => 0.3842
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.4
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 16:00:00
                        [1] => 0.385
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 21:30:00
                        [1] => 0.3306
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 22:15:00
                        [1] => 0.3441
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 00:00:00
                        [1] => 0.3563
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 00:15:00
                        [1] => 0.3286
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 02:15:00
                        [1] => 0.3497
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.91507006005148
                [ms_dist_from_last_low_pct] => 5.4473524041388
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 6.4211807668898
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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 21:30:00
                        [1] => 0.3306
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 22:20:00
                        [1] => 0.3441
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 22:50:00
                        [1] => 0.3359
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 22:55:00
                        [1] => 0.3428
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 23:40:00
                        [1] => 0.3332
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 00:05:00
                        [1] => 0.3563
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 00:20:00
                        [1] => 0.3286
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 01:05:00
                        [1] => 0.3315
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 02:00:00
                        [1] => 0.3319
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 02:25:00
                        [1] => 0.3497
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.91507006005148
                [ms_dist_from_last_low_pct] => 4.3989153359446
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.3630611630009
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.92%
Dist From Last Low Pct
4.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.34%
TP to Pivot Distance
0.0079
2.35%
DateTime Price Type
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
2025-10-22 00:20:00 0.3286 ↓ Low
2025-10-22 01:05:00 0.3315 ↓ Low
2025-10-22 02:00:00 0.3319 ↓ Low
2025-10-22 02:25:00 0.3497 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
5.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0478
13.46%
TP to Pivot Distance
0.0079
2.35%
DateTime Price Type
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
2025-10-22 00:00:00 0.3563 ↑ High
2025-10-22 00:15:00 0.3286 ↓ Low
2025-10-22 02:15:00 0.3497 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
5.45%
Bars Since Swing High
2 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2698
75.98%
TP to Pivot Distance
0.0158
4.70%
DateTime Price Type
2025-10-18 07:00:00 0.4556 ↓ Low
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
2025-10-22 00:00:00 0.3563 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
02:26:37
22 Oct 2025
03:05:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3489 0.3551 0.3365 2 0.05255
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 0.3489
  • Stop Loss: 0.3551
  • Take Profit: 0.3365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3551 - 0.3489 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3489 - 0.3365 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0062 = 2

📌 Position Size

Amount Margin Quantity Leverage
450.6119 100 1291.5216 4.51
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.3489 = 450.19

Donc, tu peux acheter 1290.32 avec un stoploss a 0.3551

Avec un position size USD de 450.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 450.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.55 % 16.01 $
SL % Target SL $ Target
1.78 % 8.01 $
PNL PNL %
16.01 $ 3.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0287 % 1.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3365
            [stop_loss] => 0.3551
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3334
            [stop_loss] => 0.3551
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3303
            [stop_loss] => 0.3551
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 07:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3272
            [stop_loss] => 0.3551
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3241
            [stop_loss] => 0.3551
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.321
            [stop_loss] => 0.3551
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3179
            [stop_loss] => 0.3551
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3148
            [stop_loss] => 0.3551
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3117
            [stop_loss] => 0.3551
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3086
            [stop_loss] => 0.3551
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3055
            [stop_loss] => 0.3551
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.34900000
            [low] => 0.33210000
            [mfe_pct] => 4.82
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 168
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T02:26:37-04:00
            [end_at] => 2025-10-22T04:26:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0062
            [rr_ratio] => 2.71
            [high] => 0.35510000
            [low] => 0.33210000
            [mfe_pct] => 4.82
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T02:26:37-04:00
            [end_at] => 2025-10-22T09:26:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35630000
            [high_after] => 0.35510000
            [low_before] => 0.32860000
            [low_after] => 0.33210000
            [is_new_high] => 
            [is_new_low] => 
        )

)