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Short Trade on S

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Short Trade on S 23 Oct 2025 at 00:52:22

Take profit at 0.1614 (0.68 %) and Stop Loss at 0.163 (0.31 %)

Short Trade on S

The 23 Oct 2025 at 00:52:22

With 14834.6815 S at 0.1625$ per unit.

Position size of 2410.6357 $

Take profit at 0.1614 (0.68 %) and Stop Loss at 0.163 (0.31 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.617716

15m : 0.053423

1H : 0.036929

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003595178853
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.161413
  4. ema21 : 0.162902
  5. ema50 : 0.166335
  6. ema100 : 0.169254
  7. price_ema9_diff : 0.00673234
  8. ema9_ema21_diff : -0.00914119
  9. ema21_ema50_diff : -0.0206389
  10. price_ema100_diff : -0.0399055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.208272
  14. ema_slope_21 : -0.201904
  15. ema_slope_50 : -0.160824
  16. ema_slope_100 : -0.108306
  17. rsi : 0.458964
  18. adx : 0.332663
  19. kc_percentage : 0.4731
  20. kc_width_percentage : 0.05976
  21. volume_ema_diff : -0.491614
  22. volume_ema1 : 102394.70739955
  23. volume_ema2 : 201411.59066406
  24. chop : 43.8775
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.161755
  28. ema21 : 0.16136
  29. ema50 : 0.161756
  30. ema100 : 0.163111
  31. price_ema9_diff : 0.00460454
  32. ema9_ema21_diff : 0.00244496
  33. ema21_ema50_diff : -0.00244744
  34. price_ema100_diff : -0.00375012
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.041647
  38. ema_slope_21 : 0.0334763
  39. ema_slope_50 : -0.0048383
  40. ema_slope_100 : -0.0211072
  41. rsi : 0.579371
  42. adx : 0.126394
  43. kc_percentage : 0.850226
  44. kc_width_percentage : 0.0197516
  45. volume_ema_diff : -0.732929
  46. volume_ema1 : 11979.597683372
  47. volume_ema2 : 44855.509176418
  48. chop : 71.5645
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.162016
  52. ema21 : 0.161709
  53. ema50 : 0.161361
  54. ema100 : 0.161145
  55. price_ema9_diff : 0.00298504
  56. ema9_ema21_diff : 0.00190036
  57. ema21_ema50_diff : 0.00215591
  58. price_ema100_diff : 0.00840404
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0298514
  62. ema_slope_21 : 0.0151091
  63. ema_slope_50 : 0.0121484
  64. ema_slope_100 : 0.00784526
  65. rsi : 0.623616
  66. adx : 0.159141
  67. kc_percentage : 1.02925
  68. kc_width_percentage : 0.00901447
  69. volume_ema_diff : -0.332241
  70. volume_ema1 : 4693.6951409769
  71. volume_ema2 : 7029.0340599058
  72. chop : 29.6025
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108068
  77. 5m_price_ema100_diff: 
    0.00580362
  78. 5m_price: 
    108695
  79. 5m_correlation_with_coin: 
    0.617716
  80. btc_indicators
  81. 15m_ema100: 
    108039
  82. 15m_price_ema100_diff: 
    0.00607124
  83. 15m_price: 
    108695
  84. 15m_correlation_with_coin: 
    0.053423
  85. btc_indicators
  86. 1H_ema100: 
    108576
  87. 1H_price_ema100_diff: 
    0.00109583
  88. 1H_price: 
    108695
  89. 1H_correlation_with_coin: 
    0.036929
    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 03:00:00
                    [1] => 0.1823
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 13:00:00
                    [1] => 0.1715
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 05:00:00
                    [1] => 0.166
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 0.1825
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 19:00:00
                    [1] => 0.1639
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 00:00:00
                    [1] => 0.1696
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.1613
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 12:00:00
                    [1] => 0.1669
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.1545
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 00:00:00
                    [1] => 0.1628
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.55282555282556
            [ms_dist_from_last_low_pct] => 4.789644012945
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.3721682847896
            [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 08:30:00
                    [1] => 0.1667
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 10:30:00
                    [1] => 0.1624
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 12:30:00
                    [1] => 0.1669
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 14:15:00
                    [1] => 0.1622
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 15:15:00
                    [1] => 0.1651
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.1545
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 18:30:00
                    [1] => 0.1564
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 21:00:00
                    [1] => 0.1622
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 00:00:00
                    [1] => 0.1607
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 00:30:00
                    [1] => 0.1628
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.55282555282556
            [ms_dist_from_last_low_pct] => 0.74673304293714
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.30678282514
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 18:25:00
                    [1] => 0.1564
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 18:35:00
                    [1] => 0.1564
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 20:25:00
                    [1] => 0.1604
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 21:00:00
                    [1] => 0.1622
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 21:20:00
                    [1] => 0.1608
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 22:20:00
                    [1] => 0.1617
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 22:45:00
                    [1] => 0.161
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 23:30:00
                    [1] => 0.162
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 00:00:00
                    [1] => 0.1607
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 00:40:00
                    [1] => 0.1628
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.55282555282556
            [ms_dist_from_last_low_pct] => 0.74673304293714
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.30678282514
            [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
-0.55%
Dist From Last Low Pct
0.75%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.12%
TP to Pivot Distance
0.0050
3.10%
DateTime Price Type
2025-10-22 18:25:00 0.1564 ↓ Low
2025-10-22 18:35:00 0.1564 ↓ Low
2025-10-22 20:25:00 0.1604 ↓ Low
2025-10-22 21:00:00 0.1622 ↑ High
2025-10-22 21:20:00 0.1608 ↓ Low
2025-10-22 22:20:00 0.1617 ↑ High
2025-10-22 22:45:00 0.161 ↓ Low
2025-10-22 23:30:00 0.162 ↑ High
2025-10-23 00:00:00 0.1607 ↓ Low
2025-10-23 00:40:00 0.1628 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
2.39%
TP to Pivot Distance
0.0069
4.28%
DateTime Price Type
2025-10-22 08:30:00 0.1667 ↑ High
2025-10-22 10:30:00 0.1624 ↓ Low
2025-10-22 12:30:00 0.1669 ↑ High
2025-10-22 14:15:00 0.1622 ↓ Low
2025-10-22 15:15:00 0.1651 ↑ High
2025-10-22 17:00:00 0.1545 ↓ Low
2025-10-22 18:30:00 0.1564 ↓ Low
2025-10-22 21:00:00 0.1622 ↑ High
2025-10-23 00:00:00 0.1607 ↓ Low
2025-10-23 00:30:00 0.1628 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
4.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0195
11.96%
TP to Pivot Distance
0.0069
4.28%
DateTime Price Type
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
2025-10-22 07:00:00 0.1613 ↓ Low
2025-10-22 12:00:00 0.1669 ↑ High
2025-10-22 17:00:00 0.1545 ↓ Low
2025-10-23 00:00:00 0.1628 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
00:52:22		 23 Oct 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1625 0.163 0.1614 2.2 0.03938
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 0.1625
  • Stop Loss: 0.163
  • Take Profit: 0.1614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.163 - 0.1625 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1625 - 0.1614 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2410.6357 100 14834.6815 24.11
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1625 = 2600

Donc, tu peux acheter 16000 avec un stoploss a 0.163

Avec un position size USD de 2600$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 2600
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.68 % 16.32 $
SL % Target SL $ Target
0.31 % 7.42 $
PNL PNL %
-7.42 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4769 % 479.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1614
            [entry_price] => 0.1625
            [stop_loss] => 0.16305
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1614
            [entry_price] => 0.1625
            [stop_loss] => 0.1631
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1614
            [entry_price] => 0.1625
            [stop_loss] => 0.16315
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1614
            [entry_price] => 0.1625
            [stop_loss] => 0.16325
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.42
            [high] => 0.16490000
            [low] => 0.16150000
            [mfe_pct] => 0.62
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T00:52:22-04:00
            [end_at] => 2025-10-23T02:52:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.4
            [high] => 0.16500000
            [low] => 0.16150000
            [mfe_pct] => 0.62
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T00:52:22-04:00
            [end_at] => 2025-10-23T07:52:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16280000
            [high_after] => 0.16500000
            [low_before] => 0.16070000
            [low_after] => 0.16150000
            [is_new_high] => 
            [is_new_low] => 
        )

)