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Short Trade on OPEN

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Short Trade on OPEN 23 Oct 2025 at 02:28:02

Take profit at 0.3479 (1.11 %) and Stop Loss at 0.3538 (0.57 %)

Short Trade on OPEN

The 23 Oct 2025 at 02:28:02

With 4085.4028 OPEN at 0.3518$ per unit.

Position size of 1437.2447 $

Take profit at 0.3479 (1.11 %) and Stop Loss at 0.3538 (0.57 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.349336

15m : -0.183824

1H : -0.104694

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001305460837
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.348678
  4. ema21 : 0.354511
  5. ema50 : 0.362478
  6. ema100 : 0.362011
  7. price_ema9_diff : 0.00895178
  8. ema9_ema21_diff : -0.0164536
  9. ema21_ema50_diff : -0.0219777
  10. price_ema100_diff : -0.0282075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.347435
  14. ema_slope_21 : -0.3516
  15. ema_slope_50 : -0.21126
  16. ema_slope_100 : -0.0915341
  17. rsi : 0.44934
  18. adx : 0.192717
  19. kc_percentage : 0.431215
  20. kc_width_percentage : 0.0908308
  21. volume_ema_diff : -0.65029
  22. volume_ema1 : 114072.38406006
  23. volume_ema2 : 326191.52232346
  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 : 0.00805821
  32. ema9_ema21_diff : 0.00303753
  33. ema21_ema50_diff : -0.00624092
  34. price_ema100_diff : -0.0127582
  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 : 0.830188
  44. kc_width_percentage : 0.0331319
  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 : 0.350233
  52. ema21 : 0.348781
  53. ema50 : 0.347527
  54. ema100 : 0.346283
  55. price_ema9_diff : 0.00447175
  56. ema9_ema21_diff : 0.00416465
  57. ema21_ema50_diff : 0.0036076
  58. price_ema100_diff : 0.0159319
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0751841
  62. ema_slope_21 : 0.0476877
  63. ema_slope_50 : 0.0271891
  64. ema_slope_100 : 0.0193342
  65. rsi : 0.648787
  66. adx : 0.231332
  67. kc_percentage : 1.06299
  68. kc_width_percentage : 0.0148615
  69. volume_ema_diff : -0.0764548
  70. volume_ema1 : 9584.5752094412
  71. volume_ema2 : 10378.02531222
  72. chop : 33.7714
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108312
  77. 5m_price_ema100_diff: 
    0.015776
  78. 5m_price: 
    110021
  79. 5m_correlation_with_coin: 
    0.349336
  80. btc_indicators
  81. 15m_ema100: 
    108076
  82. 15m_price_ema100_diff: 
    0.0158624
  83. 15m_price: 
    109791
  84. 15m_correlation_with_coin: 
    -0.183824
  85. btc_indicators
  86. 1H_ema100: 
    108646
  87. 1H_price_ema100_diff: 
    0.0126498
  88. 1H_price: 
    110021
  89. 1H_correlation_with_coin: 
    -0.104694
    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] => -1.0449025698955
            [ms_dist_from_last_low_pct] => 4.192685102587
            [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] => -1.0449025698955
            [ms_dist_from_last_low_pct] => 2.0087336244541
            [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] => -1.0449025698955
            [ms_dist_from_last_low_pct] => 1.0089362928798
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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
-1.04%
Dist From Last Low Pct
1.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0003
0.08%
TP to Pivot Distance
0.0044
1.26%
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
-1.04%
Dist From Last Low Pct
2.01%
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
0.0122
3.45%
TP to Pivot Distance
0.0116
3.33%
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
-1.04%
Dist From Last Low Pct
4.19%
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
0.0688
19.45%
TP to Pivot Distance
0.0120
3.45%
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
02:28:02		 23 Oct 2025
02:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3518 0.3538 0.3479 1.95 0.1456
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 0.3518
  • Stop Loss: 0.3538
  • Take Profit: 0.3479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3538 - 0.3518 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3518 - 0.3479 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1437.2447 100 4085.4028 14.37
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 0.3518 = 1407.2

Donc, tu peux acheter 4000 avec un stoploss a 0.3538

Avec un position size USD de 1407.2$

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 0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 1407.2
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.11 % 15.93 $
SL % Target SL $ Target
0.57 % 8.17 $
PNL PNL %
-8.17 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5685 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3479
            [entry_price] => 0.3518
            [stop_loss] => 0.354
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3479
            [entry_price] => 0.3518
            [stop_loss] => 0.3542
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3479
            [entry_price] => 0.3518
            [stop_loss] => 0.3544
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3479
            [entry_price] => 0.3518
            [stop_loss] => 0.3548
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.64
            [high] => 0.35510000
            [low] => 0.34970000
            [mfe_pct] => 0.6
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T02:28:02-04:00
            [end_at] => 2025-10-23T04:28:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0044
            [rr_ratio] => 2.11
            [high] => 0.35620000
            [low] => 0.34250000
            [mfe_pct] => 2.64
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T02:28:02-04:00
            [end_at] => 2025-10-23T09:28:02-04:00
        )

    [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
        )

)