Short Trade on FORM 24 Oct 2025 at 21:28:13

Take profit at 0.6918 (0.99 %) and Stop Loss at 0.7022 (0.5 %)

Short Trade on FORM

The 24 Oct 2025 at 21:28:13

With 2309.7135 FORM at 0.6987$ per unit.

Position size of 1613.7969 $

Take profit at 0.6918 (0.99 %) and Stop Loss at 0.7022 (0.5 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.426704

15m : 0.028141

1H : -0.033441

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002309088651
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.694816
  4. ema21 : 0.699907
  5. ema50 : 0.712741
  6. ema100 : 0.734565
  7. price_ema9_diff : 0.00558916
  8. ema9_ema21_diff : -0.00727438
  9. ema21_ema50_diff : -0.0180054
  10. price_ema100_diff : -0.0488258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.178611
  14. ema_slope_21 : -0.196045
  15. ema_slope_50 : -0.153606
  16. ema_slope_100 : -0.13308
  17. rsi : 0.474885
  18. adx : 0.148075
  19. kc_percentage : 0.484887
  20. kc_width_percentage : 0.0690326
  21. volume_ema_diff : -0.562277
  22. volume_ema1 : 96557.627034611
  23. volume_ema2 : 220590.86845053
  24. chop : 44.5906
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.693102
  29. ema21 : 0.693615
  30. ema50 : 0.69574
  31. ema100 : 0.703103
  32. price_ema9_diff : 0.00807568
  33. ema9_ema21_diff : -0.00073868
  34. ema21_ema50_diff : -0.00305473
  35. price_ema100_diff : -0.00626282
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0423551
  39. ema_slope_21 : -0.0123344
  40. ema_slope_50 : -0.0177432
  41. ema_slope_100 : -0.0310485
  42. rsi : 0.52268
  43. adx : 0.135189
  44. kc_percentage : 0.831477
  45. kc_width_percentage : 0.0219989
  46. volume_ema_diff : -0.538834
  47. volume_ema1 : 23013.445600367
  48. volume_ema2 : 49902.764218215
  49. chop : 58.5052
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.693841
  54. ema21 : 0.69328
  55. ema50 : 0.693711
  56. ema100 : 0.692265
  57. price_ema9_diff : 0.00700232
  58. ema9_ema21_diff : 0.000808684
  59. ema21_ema50_diff : -0.000621208
  60. price_ema100_diff : 0.00929447
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0140163
  64. ema_slope_21 : -0.00863421
  65. ema_slope_50 : -0.00875638
  66. ema_slope_100 : 0.000381311
  67. rsi : 0.653582
  68. adx : 0.20692
  69. kc_percentage : 1.05277
  70. kc_width_percentage : 0.0140676
  71. volume_ema_diff : -0.583299
  72. volume_ema1 : 3502.3931288605
  73. volume_ema2 : 8405.0554552154
  74. chop : 32.6669
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110727
  80. 5m_price_ema100_diff:
    0.00318009
  81. 5m_price:
    111079
  82. 5m_correlation_with_coin:
    0.426704
  83. btc_indicators
  84. 15m_ema100:
    110697
  85. 15m_price_ema100_diff:
    0.00135455
  86. 15m_price:
    110847
  87. 15m_correlation_with_coin:
    0.028141
  88. btc_indicators
  89. 1H_ema100:
    109998
  90. 1H_price_ema100_diff:
    0.00982758
  91. 1H_price:
    111079
  92. 1H_correlation_with_coin:
    -0.033441
  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] => 2025-10-22 01:00:00
                        [1] => 0.7539
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 0.7619
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.6807
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 02:00:00
                        [1] => 0.7336
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 11:00:00
                        [1] => 0.7025
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 0.7459
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 00:00:00
                        [1] => 0.7419
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 10:00:00
                        [1] => 0.6575
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 20:00:00
                        [1] => 0.6868
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 21:00:00
                        [1] => 0.7003
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.057118377838079
                [ms_dist_from_last_low_pct] => 1.9073966220151
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9656377402446
                [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] => 2025-10-24 06:15:00
                        [1] => 0.692
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 08:30:00
                        [1] => 0.7212
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 10:30:00
                        [1] => 0.6575
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 12:15:00
                        [1] => 0.6664
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 13:15:00
                        [1] => 0.7084
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 15:15:00
                        [1] => 0.6983
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 16:00:00
                        [1] => 0.69
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 18:15:00
                        [1] => 0.7003
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 20:30:00
                        [1] => 0.6868
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 21:15:00
                        [1] => 0.7003
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.057118377838079
                [ms_dist_from_last_low_pct] => 1.9073966220151
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.9656377402446
                [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] => 2025-10-24 16:00:00
                        [1] => 0.69
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 17:05:00
                        [1] => 0.6992
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 17:40:00
                        [1] => 0.6946
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 18:15:00
                        [1] => 0.7003
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 18:50:00
                        [1] => 0.6929
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 19:35:00
                        [1] => 0.6975
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 20:30:00
                        [1] => 0.6868
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 20:45:00
                        [1] => 0.695
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 21:05:00
                        [1] => 0.6891
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 21:25:00
                        [1] => 0.7003
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.057118377838079
                [ms_dist_from_last_low_pct] => 1.5672616456247
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.6253083732405
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.27%
TP to Pivot Distance
0.0050
0.72%
DateTime Price Type
2025-10-24 16:00:00 0.69 ↓ Low
2025-10-24 17:05:00 0.6992 ↑ High
2025-10-24 17:40:00 0.6946 ↓ Low
2025-10-24 18:15:00 0.7003 ↑ High
2025-10-24 18:50:00 0.6929 ↓ Low
2025-10-24 19:35:00 0.6975 ↑ High
2025-10-24 20:30:00 0.6868 ↓ Low
2025-10-24 20:45:00 0.695 ↑ High
2025-10-24 21:05:00 0.6891 ↓ Low
2025-10-24 21:25:00 0.7003 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
2.71%
TP to Pivot Distance
0.0343
4.96%
DateTime Price Type
2025-10-24 06:15:00 0.692 ↓ Low
2025-10-24 08:30:00 0.7212 ↑ High
2025-10-24 10:30:00 0.6575 ↓ Low
2025-10-24 12:15:00 0.6664 ↓ Low
2025-10-24 13:15:00 0.7084 ↑ High
2025-10-24 15:15:00 0.6983 ↑ High
2025-10-24 16:00:00 0.69 ↓ Low
2025-10-24 18:15:00 0.7003 ↑ High
2025-10-24 20:30:00 0.6868 ↓ Low
2025-10-24 21:15:00 0.7003 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0597
8.50%
TP to Pivot Distance
0.0343
4.96%
DateTime Price Type
2025-10-22 01:00:00 0.7539 ↑ High
2025-10-22 11:00:00 0.7619 ↑ High
2025-10-22 17:00:00 0.6807 ↓ Low
2025-10-23 02:00:00 0.7336 ↑ High
2025-10-23 11:00:00 0.7025 ↓ Low
2025-10-23 13:00:00 0.7459 ↑ High
2025-10-24 00:00:00 0.7419 ↑ High
2025-10-24 10:00:00 0.6575 ↓ Low
2025-10-24 20:00:00 0.6868 ↓ Low
2025-10-24 21:00:00 0.7003 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
21:28:13
24 Oct 2025
21:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6987 0.7022 0.6918 1.97 0.1931
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 0.6987
  • Stop Loss: 0.7022
  • Take Profit: 0.6918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7022 - 0.6987 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6987 - 0.6918 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0035000000000001 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
1613.7969 100 2309.7135 16.14
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.6987 = 1597.03

Donc, tu peux acheter 2285.71 avec un stoploss a 0.7022

Avec un position size USD de 1597.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1597.03
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
0.99 % 15.94 $
SL % Target SL $ Target
0.5 % 8.08 $
PNL PNL %
-8.08 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8587 % 171.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6918
            [entry_price] => 0.6987
            [stop_loss] => 0.70255
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6918
            [entry_price] => 0.6987
            [stop_loss] => 0.7029
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6918
            [entry_price] => 0.6987
            [stop_loss] => 0.70325
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6918
            [entry_price] => 0.6987
            [stop_loss] => 0.70395
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0063
            [rr_ratio] => 2.86
            [high] => 0.70500000
            [low] => 0.68070000
            [mfe_pct] => 2.58
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T21:28:13-04:00
            [end_at] => 2025-10-24T23:28:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 0.0063
            [rr_ratio] => 3.98
            [high] => 0.70500000
            [low] => 0.67360000
            [mfe_pct] => 3.59
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 3.98
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T21:28:13-04:00
            [end_at] => 2025-10-25T04:28:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70030000
            [high_after] => 0.70500000
            [low_before] => 0.68680000
            [low_after] => 0.67730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)