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Short Trade on OPEN

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Short Trade on OPEN 23 Oct 2025 at 02:22:39

Take profit at 0.3486 (1.13 %) and Stop Loss at 0.3546 (0.57 %)

Short Trade on OPEN

The 23 Oct 2025 at 02:22:39

With 3965.0473 OPEN at 0.3526$ per unit.

Position size of 1398.0757 $

Take profit at 0.3486 (1.13 %) and Stop Loss at 0.3546 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.365685

15m : 0.125192

1H : -0.028468

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001345086924
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.348838
  4. ema21 : 0.354584
  5. ema50 : 0.362509
  6. ema100 : 0.362027
  7. price_ema9_diff : 0.0107823
  8. ema9_ema21_diff : -0.0162041
  9. ema21_ema50_diff : -0.0218617
  10. price_ema100_diff : -0.0260403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.34377
  14. ema_slope_21 : -0.349963
  15. ema_slope_50 : -0.210557
  16. ema_slope_100 : -0.0911735
  17. rsi : 0.456807
  18. adx : 0.192717
  19. kc_percentage : 0.453866
  20. kc_width_percentage : 0.0906247
  21. volume_ema_diff : -0.655403
  22. volume_ema1 : 112333.98219339
  23. volume_ema2 : 325987.00445679
  24. chop : 59.3464
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.348987
  28. ema21 : 0.34793
  29. ema50 : 0.350115
  30. ema100 : 0.356346
  31. price_ema9_diff : 0.0103505
  32. ema9_ema21_diff : 0.00303753
  33. ema21_ema50_diff : -0.00624092
  34. price_ema100_diff : -0.0105132
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0475189
  38. ema_slope_21 : 0.0234044
  39. ema_slope_50 : -0.0298119
  40. ema_slope_100 : -0.0528032
  41. rsi : 0.614835
  42. adx : 0.157544
  43. kc_percentage : 0.898823
  44. kc_width_percentage : 0.0330567
  45. volume_ema_diff : -0.480908
  46. volume_ema1 : 21781.034723257
  47. volume_ema2 : 41959.939125248
  48. chop : 56.5821
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.349922
  52. ema21 : 0.348515
  53. ema50 : 0.34738
  54. ema100 : 0.346262
  55. price_ema9_diff : 0.00765227
  56. ema9_ema21_diff : 0.00403561
  57. ema21_ema50_diff : 0.00326889
  58. price_ema100_diff : 0.018303
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0798101
  62. ema_slope_21 : 0.046871
  63. ema_slope_50 : 0.0258625
  64. ema_slope_100 : 0.0180564
  65. rsi : 0.692324
  66. adx : 0.210508
  67. kc_percentage : 1.23563
  68. kc_width_percentage : 0.0154797
  69. volume_ema_diff : 0.191602
  70. volume_ema1 : 12493.596064162
  71. volume_ema2 : 10484.704821507
  72. chop : 33.7585
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108290
  77. 5m_price_ema100_diff: 
    0.0138587
  78. 5m_price: 
    109791
  79. 5m_correlation_with_coin: 
    0.365685
  80. btc_indicators
  81. 15m_ema100: 
    108076
  82. 15m_price_ema100_diff: 
    0.0158624
  83. 15m_price: 
    109791
  84. 15m_correlation_with_coin: 
    0.125192
  85. btc_indicators
  86. 1H_ema100: 
    108642
  87. 1H_price_ema100_diff: 
    0.0105734
  88. 1H_price: 
    109791
  89. 1H_correlation_with_coin: 
    -0.028468
    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 09:00:00
                    [1] => 0.3579
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.3363
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 02:00:00
                    [1] => 0.3541
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.53657158994635
            [ms_dist_from_last_low_pct] => 4.7279214986619
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.2928932500743
            [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 13:30:00
                    [1] => 0.3635
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-10-22 15:15:00
                    [1] => 0.366
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 17:45:00
                    [1] => 0.3363
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 20:00:00
                    [1] => 0.3527
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 20:15:00
                    [1] => 0.3375
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 21:30:00
                    [1] => 0.352
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 23:15:00
                    [1] => 0.3502
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 00:30:00
                    [1] => 0.3435
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 02:15:00
                    [1] => 0.3541
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.53657158994635
            [ms_dist_from_last_low_pct] => 2.5327510917031
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.0858806404658
            [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 22:05:00
                    [1] => 0.3441
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 22:40:00
                    [1] => 0.3481
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 23:00:00
                    [1] => 0.346
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 23:25:00
                    [1] => 0.3502
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-23 00:00:00
                    [1] => 0.3439
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-23 00:10:00
                    [1] => 0.348
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-23 00:35:00
                    [1] => 0.3435
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-23 01:25:00
                    [1] => 0.3496
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 01:45:00
                    [1] => 0.3469
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 02:15:00
                    [1] => 0.3541
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.53657158994635
            [ms_dist_from_last_low_pct] => 1.5278178149323
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.0755260882099
            [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
-0.54%
Dist From Last Low Pct
1.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.14%
TP to Pivot Distance
0.0051
1.46%
DateTime Price Type
2025-10-22 22:05:00 0.3441 ↓ Low
2025-10-22 22:40:00 0.3481 ↑ High
2025-10-22 23:00:00 0.346 ↓ Low
2025-10-22 23:25:00 0.3502 ↑ High
2025-10-23 00:00:00 0.3439 ↓ Low
2025-10-23 00:10:00 0.348 ↑ High
2025-10-23 00:35:00 0.3435 ↓ Low
2025-10-23 01:25:00 0.3496 ↑ High
2025-10-23 01:45:00 0.3469 ↓ Low
2025-10-23 02:15:00 0.3541 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
3.21%
TP to Pivot Distance
0.0123
3.53%
DateTime Price Type
2025-10-22 13:30:00 0.3635 ↑ High
2025-10-22 14:15:00 0.3544 ↓ Low
2025-10-22 15:15:00 0.366 ↑ High
2025-10-22 17:45:00 0.3363 ↓ Low
2025-10-22 20:00:00 0.3527 ↑ High
2025-10-22 20:15:00 0.3375 ↓ Low
2025-10-22 21:30:00 0.352 ↑ High
2025-10-22 23:15:00 0.3502 ↑ High
2025-10-23 00:30:00 0.3435 ↓ Low
2025-10-23 02:15:00 0.3541 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
4.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0680
19.18%
TP to Pivot Distance
0.0127
3.64%
DateTime Price Type
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 17:00:00 0.3363 ↓ Low
2025-10-23 02:00:00 0.3541 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
02:22:39		 23 Oct 2025
02:55:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3526 0.3546 0.3486 2 0.1468
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 0.3526
  • Stop Loss: 0.3546
  • Take Profit: 0.3486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3546 - 0.3526 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3526 - 0.3486 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1398.0757 100 3965.0473 13.98
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3526 = 1410.4

Donc, tu peux acheter 4000 avec un stoploss a 0.3546

Avec un position size USD de 1410.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 1410.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 15.86 $
SL % Target SL $ Target
0.57 % 7.93 $
PNL PNL %
-7.93 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.709 % 125 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3486
            [entry_price] => 0.3526
            [stop_loss] => 0.3548
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3486
            [entry_price] => 0.3526
            [stop_loss] => 0.355
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3486
            [entry_price] => 0.3526
            [stop_loss] => 0.3552
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3486
            [entry_price] => 0.3526
            [stop_loss] => 0.3556
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.16
            [high] => 0.35510000
            [low] => 0.34970000
            [mfe_pct] => 0.82
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T02:22:39-04:00
            [end_at] => 2025-10-23T04:22:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0036
            [rr_ratio] => 2.81
            [high] => 0.35620000
            [low] => 0.34250000
            [mfe_pct] => 2.86
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T02:22:39-04:00
            [end_at] => 2025-10-23T09:22:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35410000
            [high_after] => 0.35620000
            [low_before] => 0.34350000
            [low_after] => 0.34250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)