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Short Trade on OPEN

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Short Trade on OPEN 22 Oct 2025 at 15:10:05

Take profit at 0.3585 (1.46 %) and Stop Loss at 0.3664 (0.71 %)

Short Trade on OPEN

The 22 Oct 2025 at 15:10:05

With 3028.1601 OPEN at 0.3638$ per unit.

Position size of 1101.6447 $

Take profit at 0.3585 (1.46 %) and Stop Loss at 0.3664 (0.71 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.624349

15m : 0.04242

1H : -0.15206

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001761245482
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.363838
  4. ema21 : 0.36955
  5. ema50 : 0.371165
  6. ema100 : 0.363282
  7. price_ema9_diff : -0.000106336
  8. ema9_ema21_diff : -0.0154557
  9. ema21_ema50_diff : -0.00435237
  10. price_ema100_diff : 0.00142373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.352685
  14. ema_slope_21 : -0.285946
  15. ema_slope_50 : -0.100427
  16. ema_slope_100 : 0.00430343
  17. rsi : 0.442948
  18. adx : 0.187342
  19. kc_percentage : 0.356433
  20. kc_width_percentage : 0.103138
  21. volume_ema_diff : -0.771273
  22. volume_ema1 : 91422.533212366
  23. volume_ema2 : 399702.87665555
  24. chop : 71.4505
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.359754
  28. ema21 : 0.361087
  29. ema50 : 0.36559
  30. ema100 : 0.373495
  31. price_ema9_diff : 0.0112454
  32. ema9_ema21_diff : -0.00369092
  33. ema21_ema50_diff : -0.0123185
  34. price_ema100_diff : -0.025959
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0770584
  38. ema_slope_21 : -0.0818791
  39. ema_slope_50 : -0.0853411
  40. ema_slope_100 : -0.0839868
  41. rsi : 0.53264
  42. adx : 0.236013
  43. kc_percentage : 0.676218
  44. kc_width_percentage : 0.0443958
  45. volume_ema_diff : -0.730276
  46. volume_ema1 : 14012.912023554
  47. volume_ema2 : 51952.810886504
  48. chop : 67.2317
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.360743
  52. ema21 : 0.35992
  53. ema50 : 0.360605
  54. ema100 : 0.361337
  55. price_ema9_diff : 0.00847279
  56. ema9_ema21_diff : 0.00228742
  57. ema21_ema50_diff : -0.0019006
  58. price_ema100_diff : 0.00681498
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0379365
  62. ema_slope_21 : -0.00394889
  63. ema_slope_50 : -0.0174607
  64. ema_slope_100 : -0.0132766
  65. rsi : 0.618594
  66. adx : 0.133775
  67. kc_percentage : 1.07899
  68. kc_width_percentage : 0.0183981
  69. volume_ema_diff : -0.553603
  70. volume_ema1 : 3879.6019161726
  71. volume_ema2 : 8690.9288455627
  72. chop : 39.8455
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108000
  77. 5m_price_ema100_diff: 
    0.00160583
  78. 5m_price: 
    108173
  79. 5m_correlation_with_coin: 
    0.624349
  80. btc_indicators
  81. 15m_ema100: 
    108764
  82. 15m_price_ema100_diff: 
    -0.00542561
  83. 15m_price: 
    108173
  84. 15m_correlation_with_coin: 
    0.04242
  85. btc_indicators
  86. 1H_ema100: 
    108675
  87. 1H_price_ema100_diff: 
    -0.00461937
  88. 1H_price: 
    108173
  89. 1H_correlation_with_coin: 
    -0.15206
    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] => 2025-10-20 06:00:00
                    [1] => 0.3395
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 09:00:00
                    [1] => 0.3579
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.3359
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 05:00:00
                    [1] => 0.4226
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 10:00:00
                    [1] => 0.3763
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 0.4102
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 20:00:00
                    [1] => 0.3684
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 22:00:00
                    [1] => 0.3917
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 0.372
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 14:00:00
                    [1] => 0.3544
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3924731182796
            [ms_dist_from_last_low_pct] => 2.4548532731377
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.9661399548533
            [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] => 2025-10-22 01:45:00
                    [1] => 0.3823
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 03:00:00
                    [1] => 0.3653
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 03:45:00
                    [1] => 0.3802
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.3576
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 08:45:00
                    [1] => 0.3592
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 0.372
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 11:30:00
                    [1] => 0.3561
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 13:30:00
                    [1] => 0.3635
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 14:15:00
                    [1] => 0.3544
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 15:00:00
                    [1] => 0.3639
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21984061555373
            [ms_dist_from_last_low_pct] => 2.4548532731377
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.6805869074492
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-10-22 09:50:00
                    [1] => 0.3609
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 10:20:00
                    [1] => 0.3717
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 0.372
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 11:30:00
                    [1] => 0.3561
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 11:45:00
                    [1] => 0.3651
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 12:30:00
                    [1] => 0.3566
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 12:50:00
                    [1] => 0.3624
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 13:30:00
                    [1] => 0.3635
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 14:15:00
                    [1] => 0.3544
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 15:10:00
                    [1] => 0.3639
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21984061555373
            [ms_dist_from_last_low_pct] => 2.4548532731377
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.6805869074492
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
1.53%
TP to Pivot Distance
0.0041
1.14%
DateTime Price Type
2025-10-22 09:50:00 0.3609 ↓ Low
2025-10-22 10:20:00 0.3717 ↑ High
2025-10-22 11:00:00 0.372 ↑ High
2025-10-22 11:30:00 0.3561 ↓ Low
2025-10-22 11:45:00 0.3651 ↑ High
2025-10-22 12:30:00 0.3566 ↓ Low
2025-10-22 12:50:00 0.3624 ↑ High
2025-10-22 13:30:00 0.3635 ↑ High
2025-10-22 14:15:00 0.3544 ↓ Low
2025-10-22 15:10:00 0.3639 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
4.34%
TP to Pivot Distance
0.0041
1.14%
DateTime Price Type
2025-10-22 01:45:00 0.3823 ↑ High
2025-10-22 03:00:00 0.3653 ↓ Low
2025-10-22 03:45:00 0.3802 ↑ High
2025-10-22 07:00:00 0.3576 ↓ Low
2025-10-22 08:45:00 0.3592 ↓ Low
2025-10-22 11:00:00 0.372 ↑ High
2025-10-22 11:30:00 0.3561 ↓ Low
2025-10-22 13:30:00 0.3635 ↑ High
2025-10-22 14:15:00 0.3544 ↓ Low
2025-10-22 15:00:00 0.3639 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
2.45%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0562
15.34%
TP to Pivot Distance
0.0226
6.30%
DateTime Price Type
2025-10-20 06:00:00 0.3395 ↓ Low
2025-10-20 09:00:00 0.3579 ↑ High
2025-10-20 12:00:00 0.3359 ↓ Low
2025-10-21 05:00:00 0.4226 ↑ High
2025-10-21 10:00:00 0.3763 ↓ Low
2025-10-21 12:00:00 0.4102 ↑ High
2025-10-21 20:00:00 0.3684 ↓ Low
2025-10-21 22:00:00 0.3917 ↑ High
2025-10-22 11:00:00 0.372 ↑ High
2025-10-22 14:00:00 0.3544 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
15:10:05		 22 Oct 2025
16:05:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3638 0.3664 0.3585 2.04 0.1502
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 0.3638
  • Stop Loss: 0.3664
  • Take Profit: 0.3585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3664 - 0.3638 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3638 - 0.3585 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
1101.6447 100 3028.1601 11.02
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3638 = 1119.38

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3664

Avec un position size USD de 1119.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1119.38
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
1.46 % 16.05 $
SL % Target SL $ Target
0.71 % 7.87 $
PNL PNL %
16.05 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6047 % 84.61 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3586
            [stop_loss] => 0.3664
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3573
            [stop_loss] => 0.3664
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.356
            [stop_loss] => 0.3664
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 16:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3547
            [stop_loss] => 0.3664
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3534
            [stop_loss] => 0.3664
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3521
            [stop_loss] => 0.3664
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 16:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3508
            [stop_loss] => 0.3664
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 16:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3495
            [stop_loss] => 0.3664
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 16:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3482
            [stop_loss] => 0.3664
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 17:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3469
            [stop_loss] => 0.3664
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 17:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3456
            [stop_loss] => 0.3664
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 0.0022
            [rr_ratio] => 11
            [high] => 0.36600000
            [low] => 0.33960000
            [mfe_pct] => 6.65
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T15:10:05-04:00
            [end_at] => 2025-10-22T17:10:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0275
            [max_drawdown] => 0.0022
            [rr_ratio] => 12.5
            [high] => 0.36600000
            [low] => 0.33630000
            [mfe_pct] => 7.56
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T15:10:05-04:00
            [end_at] => 2025-10-22T22:10:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36510000
            [high_after] => 0.36600000
            [low_before] => 0.35440000
            [low_after] => 0.33630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)